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

 

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