Skip to Content
FreddieMac.com

August 2015 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 14,512,464,000  
CUSIP/ISIN: 3134G7QR5 Trade Date:08/03/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7QQ7 Trade Date:08/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QX2 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7RC7 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7QV6 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.95000 Coupon Profile Type:Step Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7QW4 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:09/08/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G7QY0 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7PW5 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QT1 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QS3 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QZ7 Trade Date:08/04/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7RB9 Trade Date:08/04/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QU8 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:08/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G7RA1 Trade Date:08/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7RG8 Trade Date:08/05/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.92500 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/25/2016
CUSIP/ISIN: 3134G7RD5 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/08/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G7RJ2 Trade Date:08/05/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:08/05/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:08/05/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7RF0 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:08/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7RB9 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7RM5 Trade Date:08/05/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:02/12/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2016
CUSIP/ISIN: 3134G7RH6 Trade Date:08/05/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7RL7 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:09/04/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7RN3 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/26/2016
CUSIP/ISIN: 3134G7RE3 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7RK9 Trade Date:08/05/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7QX2 Trade Date:08/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7RP8 Trade Date:08/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7RR4 Trade Date:08/06/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/19/2016
CUSIP/ISIN: 3134G7RQ6 Trade Date:08/06/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G7RT0 Trade Date:08/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7PH8 Trade Date:08/07/2015 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7RS2 Trade Date:08/07/2015 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:12/14/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7RU7 Trade Date:08/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:02/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7RV5 Trade Date:08/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:02/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7SC6 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:08/01/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/01/2016
CUSIP/ISIN: 3134G7RW3 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.91000 Coupon Profile Type:Fixed Maturity Date:09/01/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/01/2016
CUSIP/ISIN: 3134G7RY9 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2016
CUSIP/ISIN: 3134G7RZ6 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:08/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2016
CUSIP/ISIN: 3134G7SD4 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:11/01/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/01/2016
CUSIP/ISIN: 3134G7RX1 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.97000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/29/2016
CUSIP/ISIN: 3134G7SB8 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G7SA0 Trade Date:08/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SG7 Trade Date:08/11/2015 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:08/17/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7SF9 Trade Date:08/11/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SJ1 Trade Date:08/11/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.90000 Coupon Profile Type:Step Maturity Date:09/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7SH5 Trade Date:08/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SE2 Trade Date:08/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SP7 Trade Date:08/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/29/2016
CUSIP/ISIN: 3134G7SM4 Trade Date:08/12/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7SN2 Trade Date:08/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SK8 Trade Date:08/12/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7SL6 Trade Date:08/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7SL6 Trade Date:08/12/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7SU6 Trade Date:08/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7SW2 Trade Date:08/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.92000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7SS1 Trade Date:08/13/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/24/2016
CUSIP/ISIN: 3134G7SN2 Trade Date:08/13/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SR3 Trade Date:08/13/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SV4 Trade Date:08/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7ST9 Trade Date:08/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7SQ5 Trade Date:08/13/2015 Amount Issued:45,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SQ5 Trade Date:08/13/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TF8 Trade Date:08/14/2015 Amount Issued:3,000,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:08/24/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7TC5 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7TG6 Trade Date:08/14/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.83000 Coupon Profile Type:Fixed Maturity Date:05/25/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7TH4 Trade Date:08/14/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7TB7 Trade Date:08/14/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/08/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2016
CUSIP/ISIN: 3134G7TA9 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/24/2016
CUSIP/ISIN: 3134G7TE1 Trade Date:08/14/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G7SZ5 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7TJ0 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7SX0 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7SY8 Trade Date:08/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7TQ4 Trade Date:08/17/2015 Amount Issued:29,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G7SM4 Trade Date:08/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7TP6 Trade Date:08/17/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7QZ7 Trade Date:08/17/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7SN2 Trade Date:08/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TK7 Trade Date:08/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7TM3 Trade Date:08/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40500 Coupon Profile Type:Fixed Maturity Date:09/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G7TL5 Trade Date:08/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7TN1 Trade Date:08/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50500 Coupon Profile Type:Step Maturity Date:09/11/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G7TT8 Trade Date:08/18/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TT8 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TV3 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7TR2 Trade Date:08/18/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TS0 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7TW1 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:09/06/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/06/2016
CUSIP/ISIN: 3134G7TU5 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7TU5 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/18/2016
CUSIP/ISIN: 3134G7QQ7 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TX9 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7SE2 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TY7 Trade Date:08/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UA7 Trade Date:08/19/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7UB5 Trade Date:08/19/2015 Amount Issued:29,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TZ4 Trade Date:08/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G7SN2 Trade Date:08/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7TL5 Trade Date:08/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7TJ0 Trade Date:08/19/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7SQ5 Trade Date:08/19/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7UF6 Trade Date:08/20/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/10/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2016
CUSIP/ISIN: 3134G7UG4 Trade Date:08/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G7UC3 Trade Date:08/20/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:05/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2016
CUSIP/ISIN: 3134G7UE9 Trade Date:08/20/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2016
CUSIP/ISIN: 3134G7UD1 Trade Date:08/20/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7UH2 Trade Date:08/21/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.73500 Coupon Profile Type:Fixed Maturity Date:02/27/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7UR0 Trade Date:08/25/2015 Amount Issued:845,000,000.0 Issued Currency:USD Structure:1YR Coupon: Coupon Profile Type:Float Maturity Date:09/02/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7UN9 Trade Date:08/25/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:09/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7UN9 Trade Date:08/25/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:09/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7UQ2 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7UT6 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:06/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7UW9 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7UP4 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7UP4 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7US8 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UJ8 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/21/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/21/2016
CUSIP/ISIN: 3134G7QZ7 Trade Date:08/25/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7UL3 Trade Date:08/25/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UM1 Trade Date:08/25/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7UK5 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7UX7 Trade Date:08/25/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7UU3 Trade Date:08/25/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G7UV1 Trade Date:08/25/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:09/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G7VH1 Trade Date:08/26/2015 Amount Issued:64,464,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.54000 Coupon Profile Type:Fixed Maturity Date:02/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7VC2 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:08/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/27/2016
CUSIP/ISIN: 3134G7VF5 Trade Date:08/26/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.91500 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7VA6 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/30/2016
CUSIP/ISIN: 3134G7UZ2 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7VG3 Trade Date:08/26/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:09/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7VE8 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:09/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G7UM1 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7VB4 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:08/26/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7VD0 Trade Date:08/26/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:2.43000 Coupon Profile Type:Fixed Maturity Date:09/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3134G7VN8 Trade Date:08/27/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UW9 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7UW9 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2016
CUSIP/ISIN: 3134G7VW8 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7VZ1 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7VR9 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7VM0 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2016
CUSIP/ISIN: 3134G7VM0 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/28/2016
CUSIP/ISIN: 3134G7VK4 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G7VU2 Trade Date:08/27/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/04/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2016
CUSIP/ISIN: 3134G7VS7 Trade Date:08/27/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:09/07/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2016
CUSIP/ISIN: 3134G7VP3 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:09/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7VL2 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7VT5 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UY5 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7VJ7 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7VQ1 Trade Date:08/27/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6.25/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:12/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G7VV0 Trade Date:08/27/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.62000 Coupon Profile Type:Fixed Maturity Date:09/23/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/23/2016
CUSIP/ISIN: 3134G7WD9 Trade Date:08/28/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7SM4 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7SM4 Trade Date:08/28/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7WS6 Trade Date:08/28/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WB3 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2016
CUSIP/ISIN: 3134G7WE7 Trade Date:08/28/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.19500 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2016
CUSIP/ISIN: 3134G7WC1 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WH0 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WG2 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WA5 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7WR8 Trade Date:08/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.25/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G7WW7 Trade Date:08/31/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WW7 Trade Date:08/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XA4 Trade Date:08/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7XC0 Trade Date:08/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7WY3 Trade Date:08/31/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7WZ0 Trade Date:08/31/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:09/15/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/15/2016
CUSIP/ISIN: 3134G7UZ2 Trade Date:08/31/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UL3 Trade Date:08/31/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G7UX7 Trade Date:08/31/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2016
CUSIP/ISIN: 3134G7WV9 Trade Date:08/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G7XB2 Trade Date:08/31/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/11/2016
CUSIP/ISIN: 3134G7WT4 Trade Date:08/31/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.79500 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/28/2016
CUSIP/ISIN: 3134G7WX5 Trade Date:08/31/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.96000 Coupon Profile Type:Fixed Maturity Date:09/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G7WU1 Trade Date:08/31/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:6/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:09/28/2021 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/28/2016

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.