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August 2016 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: 15,345,013,000  
CUSIP/ISIN: 3134G95A1 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95F0 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/01/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134G95E3 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G94Z7 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/22/2017
CUSIP/ISIN: 3134G95B9 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G95D5 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/22/2017
CUSIP/ISIN: 3134G95G8 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/23/2017
CUSIP/ISIN: 3134G95C7 Trade Date:08/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2017
CUSIP/ISIN: 3134G95K9 Trade Date:08/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/24/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95H6 Trade Date:08/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134G95J2 Trade Date:08/01/2016 Amount Issued:65,150,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G95S2 Trade Date:08/02/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.60000 Coupon Profile Type:Step Maturity Date:09/01/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/01/2017
CUSIP/ISIN: 3134G95M5 Trade Date:08/02/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G95Q6 Trade Date:08/02/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95P8 Trade Date:08/02/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95U7 Trade Date:08/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:09/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134G95R4 Trade Date:08/02/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/24/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95L7 Trade Date:08/02/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95L7 Trade Date:08/02/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95N3 Trade Date:08/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95T0 Trade Date:08/02/2016 Amount Issued:59,249,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.04000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96B8 Trade Date:08/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95P8 Trade Date:08/03/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95Z6 Trade Date:08/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134G96J1 Trade Date:08/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:02/25/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/25/2017
CUSIP/ISIN: 3134G96C6 Trade Date:08/03/2016 Amount Issued:39,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G95V5 Trade Date:08/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/23/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G95X1 Trade Date:08/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134G96A0 Trade Date:08/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G94R5 Trade Date:08/03/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G96D4 Trade Date:08/03/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.75/.75 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134G96G7 Trade Date:08/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/24/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95W3 Trade Date:08/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95L7 Trade Date:08/03/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G95Y9 Trade Date:08/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.35000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134G96H5 Trade Date:08/03/2016 Amount Issued:22,501,000.0 Issued Currency:USD Structure:2.5YR Coupon:4.74000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96F9 Trade Date:08/03/2016 Amount Issued:81,082,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96M4 Trade Date:08/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.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:02/24/2017
CUSIP/ISIN: 3134G96M4 Trade Date:08/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.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:02/24/2017
CUSIP/ISIN: 3134G96Q5 Trade Date:08/04/2016 Amount Issued:129,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:08/06/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96S1 Trade Date:08/04/2016 Amount Issued:36,315,000.0 Issued Currency:USD Structure:2 YR Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96N2 Trade Date:08/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G96P7 Trade Date:08/04/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/24/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G96L6 Trade Date:08/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96K8 Trade Date:08/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G96T9 Trade Date:08/04/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G94Y0 Trade Date:08/04/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/24/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G96R3 Trade Date:08/04/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:20/1 Coupon:2.70000 Coupon Profile Type:Fixed Maturity Date:08/22/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/22/2017
CUSIP/ISIN: 3134G96M4 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.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:02/24/2017
CUSIP/ISIN: 3134G97C5 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134G96Y8 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:0.78000 Coupon Profile Type:Step Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/15/2017
CUSIP/ISIN: 3134GAAB0 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G97J0 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134G95P8 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96W2 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96U6 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G97B7 Trade Date:08/05/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05500 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/01/2017
CUSIP/ISIN: 3134GAAA2 Trade Date:08/05/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/2 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/24/2018
CUSIP/ISIN: 3134G97G6 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96V4 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G97M3 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.25/1.7 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134G9U47 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G9U47 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G97A9 Trade Date:08/05/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:6/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:08/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134G95L7 Trade Date:08/05/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96X0 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G96X0 Trade Date:08/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134G97H4 Trade Date:08/05/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134G96Z5 Trade Date:08/05/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.96500 Coupon Profile Type:Fixed Maturity Date:08/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G97F8 Trade Date:08/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:9.25/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:11/25/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAAH7 Trade Date:08/08/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.89500 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAAJ3 Trade Date:08/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAAY0 Trade Date:08/08/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAAP9 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/23/2017
CUSIP/ISIN: 3134GABA1 Trade Date:08/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2017
CUSIP/ISIN: 3134GABD5 Trade Date:08/08/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:09/25/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GABB9 Trade Date:08/08/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:10/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAL8 Trade Date:08/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAAR5 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAK0 Trade Date:08/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GABG8 Trade Date:08/08/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26000 Coupon Profile Type:Fixed Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GABE3 Trade Date:08/08/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:10/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GABC7 Trade Date:08/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAAF1 Trade Date:08/08/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAN4 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAAV6 Trade Date:08/08/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:02/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2017
CUSIP/ISIN: 3134GAAV6 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:02/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2017
CUSIP/ISIN: 3134GAAZ7 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GAAU8 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:01/19/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GABF0 Trade Date:08/08/2016 Amount Issued:52,560,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:10/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAX2 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134GAAC8 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAAD6 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/25/2017
CUSIP/ISIN: 3134GAAE4 Trade Date:08/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAAM6 Trade Date:08/08/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GABH6 Trade Date:08/08/2016 Amount Issued:78,840,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAAW4 Trade Date:08/08/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAAG9 Trade Date:08/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GACA0 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GABJ2 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GABJ2 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GABX1 Trade Date:08/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2017
CUSIP/ISIN: 3134GACB8 Trade Date:08/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GABQ6 Trade Date:08/09/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:08/15/2017
CUSIP/ISIN: 3134GABR4 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2017
CUSIP/ISIN: 3134GACF9 Trade Date:08/09/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/23/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GABK9 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GACE2 Trade Date:08/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GABZ6 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/25/2017
CUSIP/ISIN: 3134GABM5 Trade Date:08/09/2016 Amount Issued:45,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GABM5 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GAAF1 Trade Date:08/09/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GABN3 Trade Date:08/09/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAV6 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:02/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2017
CUSIP/ISIN: 3134GABL7 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GABP8 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.59000 Coupon Profile Type:Fixed Maturity Date:09/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/20/2017
CUSIP/ISIN: 3134G93Q8 Trade Date:08/09/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GACC6 Trade Date:08/09/2016 Amount Issued:17,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.60000 Coupon Profile Type:Step Maturity Date:08/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAAW4 Trade Date:08/09/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GABW3 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:08/25/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GABV5 Trade Date:08/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.23000 Coupon Profile Type:Fixed Maturity Date:11/23/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GABY9 Trade Date:08/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:13.5/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:02/28/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GACD4 Trade Date:08/09/2016 Amount Issued:213,435,000.0 Issued Currency:USD Structure:2 YR Coupon:5.07000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACJ1 Trade Date:08/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GACV4 Trade Date:08/10/2016 Amount Issued:31,120,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:04/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACG7 Trade Date:08/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GACH5 Trade Date:08/10/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.06500 Coupon Profile Type:Fixed Maturity Date:08/24/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADA9 Trade Date:08/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:02/22/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACZ5 Trade Date:08/11/2016 Amount Issued:20,261,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAAY0 Trade Date:08/11/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADC5 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADD3 Trade Date:08/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADJ0 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2017
CUSIP/ISIN: 3134GACY8 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADE1 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.13500 Coupon Profile Type:Fixed Maturity Date:03/06/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2017
CUSIP/ISIN: 3134GADB7 Trade Date:08/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/08/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GADF8 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GACW2 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GADL5 Trade Date:08/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.37000 Coupon Profile Type:Fixed Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GACX0 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADK7 Trade Date:08/11/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:09/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GADM3 Trade Date:08/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/09/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GADP6 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GADG6 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:02/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GABL7 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G95L7 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GADN1 Trade Date:08/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.12500 Coupon Profile Type:Step Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADH4 Trade Date:08/11/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.55000 Coupon Profile Type:Fixed Maturity Date:08/22/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GADR2 Trade Date:08/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADQ4 Trade Date:08/12/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADT8 Trade Date:08/12/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62000 Coupon Profile Type:Fixed Maturity Date:09/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2017
CUSIP/ISIN: 3134GADU5 Trade Date:08/12/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADS0 Trade Date:08/12/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:14/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:08/28/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADX9 Trade Date:08/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GADV3 Trade Date:08/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAEB6 Trade Date:08/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GADZ4 Trade Date:08/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GADY7 Trade Date:08/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEA8 Trade Date:08/15/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2017
CUSIP/ISIN: 3134GAAW4 Trade Date:08/15/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GADW1 Trade Date:08/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEL4 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAEH3 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:09/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134GAEK6 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/07/2017
CUSIP/ISIN: 3134GAEM2 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAEC4 Trade Date:08/16/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:09/06/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2017
CUSIP/ISIN: 3134GAEC4 Trade Date:08/16/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:09/06/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2017
CUSIP/ISIN: 3134GAED2 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAEG5 Trade Date:08/16/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAEG5 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAEE0 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAEF7 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAEF7 Trade Date:08/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GADW1 Trade Date:08/16/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEJ9 Trade Date:08/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:08/25/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/25/2017
CUSIP/ISIN: 3134GAEJ9 Trade Date:08/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:08/25/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/25/2017
CUSIP/ISIN: 3134GADH4 Trade Date:08/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.55000 Coupon Profile Type:Fixed Maturity Date:08/22/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GADH4 Trade Date:08/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.55000 Coupon Profile Type:Fixed Maturity Date:08/22/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAFD1 Trade Date:08/17/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.65000 Coupon Profile Type:Step Maturity Date:09/09/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/09/2017
CUSIP/ISIN: 3134GAFA7 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:09/23/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAEZ3 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/22/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/22/2017
CUSIP/ISIN: 3134GAEV2 Trade Date:08/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEN0 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAEN0 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAES9 Trade Date:08/17/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134GAFE9 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAEX8 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEU4 Trade Date:08/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEP5 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2017
CUSIP/ISIN: 3134GADQ4 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAFB5 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAEW0 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAEY6 Trade Date:08/17/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/28/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GADY7 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAET7 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAFC3 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/15/2017
CUSIP/ISIN: 3134GAEQ3 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/28/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEQ3 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/28/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEQ3 Trade Date:08/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/28/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAER1 Trade Date:08/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:09/08/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GAFV1 Trade Date:08/18/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.60000 Coupon Profile Type:Step Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAFT6 Trade Date:08/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/29/2017
CUSIP/ISIN: 3134GAFH2 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GADX9 Trade Date:08/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAFN9 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAFJ8 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GAFJ8 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GAFL3 Trade Date:08/18/2016 Amount Issued:24,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFR0 Trade Date:08/18/2016 Amount Issued:26,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFS8 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15700 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFK5 Trade Date:08/18/2016 Amount Issued:144,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:09/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/13/2017
CUSIP/ISIN: 3134GAFM1 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAFG4 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAFP4 Trade Date:08/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFU3 Trade Date:08/18/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFQ2 Trade Date:08/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:14/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:08/28/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAER1 Trade Date:08/18/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:09/08/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GAFA7 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.70000 Coupon Profile Type:Step Maturity Date:09/23/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/23/2017
CUSIP/ISIN: 3134G96M4 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.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:02/24/2017
CUSIP/ISIN: 3134GAGD0 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAGJ7 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAFH2 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GAFZ2 Trade Date:08/19/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAGL2 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAGG3 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/23/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/23/2017
CUSIP/ISIN: 3134GAGF5 Trade Date:08/19/2016 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/13/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAGH1 Trade Date:08/19/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGC2 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAFW9 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.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:03/30/2017
CUSIP/ISIN: 3134GAGA6 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAGA6 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAFY5 Trade Date:08/19/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFY5 Trade Date:08/19/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEF7 Trade Date:08/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAGK4 Trade Date:08/19/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.84000 Coupon Profile Type:Fixed Maturity Date:08/28/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFX7 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:11/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:08/27/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAEQ3 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:08/28/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGB4 Trade Date:08/19/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:08/28/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGE8 Trade Date:08/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.55000 Coupon Profile Type:Fixed Maturity Date:08/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGV0 Trade Date:08/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEV2 Trade Date:08/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGT5 Trade Date:08/22/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.98000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/28/2017
CUSIP/ISIN: 3134GAGU2 Trade Date:08/22/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.03000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAGU2 Trade Date:08/22/2016 Amount Issued:105,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.03000 Coupon Profile Type:Step Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAGM0 Trade Date:08/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.04000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAGS7 Trade Date:08/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.04000 Coupon Profile Type:Fixed Maturity Date:08/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAFR0 Trade Date:08/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGQ1 Trade Date:08/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAGA6 Trade Date:08/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:02/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAFY5 Trade Date:08/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGP3 Trade Date:08/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAGR9 Trade Date:08/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAGW8 Trade Date:08/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:02/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2017
CUSIP/ISIN: 3134GAGN8 Trade Date:08/22/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.38000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134G96G7 Trade Date:08/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:08/24/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAHF4 Trade Date:08/23/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:02/26/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAHC1 Trade Date:08/23/2016 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2/.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:03/15/2017
CUSIP/ISIN: 3134GAEV2 Trade Date:08/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAHB3 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAHB3 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAGY4 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/20/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2017
CUSIP/ISIN: 3134GAHE7 Trade Date:08/23/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHG2 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAHA5 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAHA5 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGZ1 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAHD9 Trade Date:08/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAFY5 Trade Date:08/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAGX6 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GACX0 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAEY6 Trade Date:08/23/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/28/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAEE0 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHH0 Trade Date:08/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134GAHR8 Trade Date:08/24/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAHP2 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHM9 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAHQ0 Trade Date:08/24/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2017
CUSIP/ISIN: 3134GAED2 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAHL1 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2017
CUSIP/ISIN: 3134GAHN7 Trade Date:08/24/2016 Amount Issued:26,500,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GACX0 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAHK3 Trade Date:08/24/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHJ6 Trade Date:08/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/22/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134GAHT4 Trade Date:08/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAHV9 Trade Date:08/25/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134GAHY3 Trade Date:08/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHW7 Trade Date:08/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHU1 Trade Date:08/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAFY5 Trade Date:08/25/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAHZ0 Trade Date:08/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHK3 Trade Date:08/25/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAHS6 Trade Date:08/25/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:7.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAHX5 Trade Date:08/25/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:09/08/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/08/2017
CUSIP/ISIN: 3134GAJN5 Trade Date:08/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134GAHV9 Trade Date:08/26/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2017
CUSIP/ISIN: 3134GAJC9 Trade Date:08/26/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJC9 Trade Date:08/26/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJG0 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJA3 Trade Date:08/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:02/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAJE5 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.46000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAEY6 Trade Date:08/26/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/28/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAJJ4 Trade Date:08/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GAET7 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJK1 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJF2 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:08/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAJD7 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62000 Coupon Profile Type:Fixed Maturity Date:09/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GAJH8 Trade Date:08/26/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/01/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134GAJP0 Trade Date:08/26/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJM7 Trade Date:08/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/22/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2017
CUSIP/ISIN: 3134GAKC7 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.75 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/07/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/07/2017
CUSIP/ISIN: 3134GAJS4 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAJS4 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAJV7 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAJX3 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAKA1 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:09/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2017
CUSIP/ISIN: 3134GAKF0 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:09/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2017
CUSIP/ISIN: 3134GAJQ8 Trade Date:08/29/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAJQ8 Trade Date:08/29/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/14/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAJW5 Trade Date:08/29/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAJZ8 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:09/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134GAKG8 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAJT2 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.48000 Coupon Profile Type:Fixed Maturity Date:09/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134GAJU9 Trade Date:08/29/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.48000 Coupon Profile Type:Fixed Maturity Date:09/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2017
CUSIP/ISIN: 3134GAKD5 Trade Date:08/29/2016 Amount Issued:29,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAKE3 Trade Date:08/29/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJR6 Trade Date:08/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKB9 Trade Date:08/29/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:09/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAJY1 Trade Date:08/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:09/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKH6 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAJX3 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017
CUSIP/ISIN: 3134GAKL7 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAKM5 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKJ2 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKK9 Trade Date:08/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAKN3 Trade Date:08/31/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKH6 Trade Date:08/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAKP8 Trade Date:08/31/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:11/01/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/20/2017
CUSIP/ISIN: 3134GAKQ6 Trade Date:08/31/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GAKT0 Trade Date:08/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 Coupon Profile Type:Step Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAKV5 Trade Date:08/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2017
CUSIP/ISIN: 3134GAKR4 Trade Date:08/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAKU7 Trade Date:08/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.51000 Coupon Profile Type:Fixed Maturity Date:09/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2017
CUSIP/ISIN: 3134GAKS2 Trade Date:08/31/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:10/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017

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.