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August 2016 MTN Callable 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 13,836,900,000                  
3134G95A1 08/01/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G95F0 08/01/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/01/2021 MTN C Bermudan 03/01/2017
3134G95E3 08/01/2016 25,000,000.0 USD 5/.25 1.00000 Step 08/23/2021 MTN C Bermudan 02/23/2017
3134G94Z7 08/01/2016 25,000,000.0 USD 2.5/.5 1.00000 Fixed 02/22/2019 MTN C European 02/22/2017
3134G95B9 08/01/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 02/28/2020 MTN C Bermudan 02/28/2017
3134G95D5 08/01/2016 25,000,000.0 USD 3/1 1.25000 Fixed 08/22/2019 MTN C European 08/22/2017
3134G95G8 08/01/2016 25,000,000.0 USD 3/1 1.25000 Fixed 08/23/2019 MTN C European 08/23/2017
3134G95C7 08/01/2016 25,000,000.0 USD 5/.5 1.25000 Step 08/02/2021 MTN C Bermudan 02/02/2017
3134G95K9 08/01/2016 15,000,000.0 USD 10/.5 1.50000 Step 08/24/2026 MTN C Bermudan 02/24/2017
3134G95H6 08/01/2016 15,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134G95S2 08/02/2016 20,000,000.0 USD 5/.5 0.60000 Step 09/01/2021 MTN C European 03/01/2017
3134G95Q6 08/02/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134G95P8 08/02/2016 30,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G95U7 08/02/2016 25,000,000.0 USD 5/.5 1.10000 Step 09/09/2021 MTN C Bermudan 03/09/2017
3134G95R4 08/02/2016 10,000,000.0 USD 13/.5 1.50000 Step 08/24/2029 MTN C Bermudan 02/24/2017
3134G95L7 08/02/2016 30,000,000.0 USD 5/.25 1.60000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G95L7 08/02/2016 40,000,000.0 USD 5/.25 1.60000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G95N3 08/02/2016 25,000,000.0 USD 5/.5 2.00000 Fixed 08/24/2021 MTN C European 02/24/2017
3134G96B8 08/03/2016 15,000,000.0 USD 4/.5 1.00000 Step 08/24/2020 MTN C Bermudan 02/24/2017
3134G95P8 08/03/2016 50,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G95Z6 08/03/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/15/2021 MTN C Bermudan 03/15/2017
3134G96J1 08/03/2016 25,000,000.0 USD 2.5/1 1.00000 Fixed 02/25/2019 MTN C European 08/25/2017
3134G96C6 08/03/2016 39,000,000.0 USD 2/.25 1.05000 Fixed 08/28/2018 MTN C Bermudan 02/28/2017
3134G95V5 08/03/2016 15,000,000.0 USD 7/.5 1.25000 Step 08/23/2023 MTN C Bermudan 02/23/2017
3134G95X1 08/03/2016 25,000,000.0 USD 5/.5 1.35000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134G96A0 08/03/2016 15,000,000.0 USD 5/.25 1.37500 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G94R5 08/03/2016 30,000,000.0 USD 3.75/.25 1.37500 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134G96D4 08/03/2016 50,000,000.0 USD 4.75/.75 1.45000 Fixed 05/26/2021 MTN C Bermudan 05/26/2017
3134G96G7 08/03/2016 15,000,000.0 USD 10/.5 1.50000 Step 08/24/2026 MTN C Bermudan 02/24/2017
3134G95W3 08/03/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G95L7 08/03/2016 35,000,000.0 USD 5/.25 1.60000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G95Y9 08/03/2016 15,000,000.0 USD 15/.5 2.35000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134G96M4 08/04/2016 25,000,000.0 USD 2/.5 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G96M4 08/04/2016 25,000,000.0 USD 2/.5 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G96N2 08/04/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 02/24/2020 MTN C Bermudan 02/24/2017
3134G96P7 08/04/2016 10,000,000.0 USD 8.5/.5 1.00000 Step 02/24/2025 MTN C Bermudan 02/24/2017
3134G96L6 08/04/2016 25,000,000.0 USD 3.5/.25 1.30000 Fixed 02/25/2020 MTN C Bermudan 02/25/2017
3134G96K8 08/04/2016 25,000,000.0 USD 3.75/.25 1.35000 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134G96T9 08/04/2016 200,000,000.0 USD 6/.5 1.50000 Step 08/23/2022 MTN C Bermudan 02/23/2017
3134G94Y0 08/04/2016 10,000,000.0 USD 10/.5 1.50000 Step 08/24/2026 MTN C Bermudan 02/24/2017
3134G96R3 08/04/2016 100,000,000.0 USD 20/1 2.70000 Fixed 08/22/2036 MTN C Bermudan 08/22/2017
3134G96M4 08/05/2016 15,000,000.0 USD 2/.5 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134G97C5 08/05/2016 15,000,000.0 USD 3/.5 0.75000 Step 08/27/2019 MTN C Bermudan 02/27/2017
3134G96Y8 08/05/2016 15,000,000.0 USD 5/1 0.78000 Step 09/15/2021 MTN C European 09/15/2017
3134GAAB0 08/05/2016 25,000,000.0 USD 3/.5 0.80000 Step 08/23/2019 MTN C Bermudan 02/23/2017
3134G97J0 08/05/2016 25,000,000.0 USD 4/.5 1.00000 Step 08/24/2020 MTN C Bermudan 02/24/2017
3134G95P8 08/05/2016 25,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G96W2 08/05/2016 25,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G96U6 08/05/2016 15,000,000.0 USD 3/.25 1.05000 Fixed 08/23/2019 MTN C European Date Passed
3134G97B7 08/05/2016 20,000,000.0 USD 2.5/1 1.05500 Fixed 03/01/2019 MTN C European 09/01/2017
3134GAAA2 08/05/2016 30,000,000.0 USD 4/2 1.18000 Fixed 08/24/2020 MTN C European 08/24/2018
3134G97G6 08/05/2016 15,000,000.0 USD 4/.25 1.25000 Step 08/25/2020 MTN C Bermudan 02/25/2017
3134G96V4 08/05/2016 15,000,000.0 USD 5/.25 1.30000 Fixed 08/25/2021 MTN C European Date Passed
3134G97M3 08/05/2016 25,000,000.0 USD 5.25/1.7 1.40000 Fixed 11/24/2021 MTN C European 05/24/2018
3134G9U47 08/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G9U47 08/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134G97A9 08/05/2016 100,000,000.0 USD 6/.25 1.60000 Step 08/23/2022 MTN C Bermudan 02/23/2017
3134G95L7 08/05/2016 40,000,000.0 USD 5/.25 1.60000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G96X0 08/05/2016 15,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G96X0 08/05/2016 25,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134G97H4 08/05/2016 100,000,000.0 USD 5/.25 1.75000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134G96Z5 08/05/2016 30,000,000.0 USD 7/.25 1.96500 Fixed 08/28/2023 MTN C Bermudan 02/28/2017
3134G97F8 08/05/2016 15,000,000.0 USD 9.25/.25 2.20000 Fixed 11/25/2025 MTN C Bermudan 02/25/2017
3134GAAJ3 08/08/2016 15,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAAY0 08/08/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAAP9 08/08/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 11/23/2018 MTN C European 08/23/2017
3134GABA1 08/08/2016 30,000,000.0 USD 2/.5 1.03000 Fixed 08/28/2018 MTN C European 02/28/2017
3134GABD5 08/08/2016 200,000,000.0 USD 2/.25 1.07000 Fixed 09/25/2018 MTN C Bermudan 02/25/2017
3134GABB9 08/08/2016 200,000,000.0 USD 2/.25 1.08000 Fixed 10/23/2018 MTN C Bermudan 02/23/2017
3134GAAL8 08/08/2016 30,000,000.0 USD 2.5/.25 1.15000 Fixed 02/25/2019 MTN C Bermudan 02/25/2017
3134GAAR5 08/08/2016 25,000,000.0 USD 2.75/.25 1.20000 Fixed 05/23/2019 MTN C Bermudan 02/23/2017
3134GAAK0 08/08/2016 15,000,000.0 USD 7/.5 1.25000 Step 08/28/2023 MTN C Bermudan 02/28/2017
3134GABG8 08/08/2016 200,000,000.0 USD 3/.25 1.26000 Fixed 09/23/2019 MTN C Bermudan 02/23/2017
3134GABE3 08/08/2016 200,000,000.0 USD 3/.25 1.27000 Fixed 10/23/2019 MTN C Bermudan 02/23/2017
3134GABC7 08/08/2016 15,000,000.0 USD 5/.5 1.30000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134GAAF1 08/08/2016 100,000,000.0 USD 3/.25 1.30000 Fixed 08/23/2019 MTN C Bermudan 02/23/2017
3134GAAN4 08/08/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 08/15/2019 MTN C Bermudan 02/15/2017
3134GAAV6 08/08/2016 35,000,000.0 USD 3.5/.5 1.32000 Fixed 02/21/2020 MTN C Bermudan 02/21/2017
3134GAAV6 08/08/2016 25,000,000.0 USD 3.5/.5 1.32000 Fixed 02/21/2020 MTN C Bermudan 02/21/2017
3134GAAZ7 08/08/2016 25,000,000.0 USD 3.75/.25 1.40000 Fixed 06/08/2020 MTN C Bermudan 03/08/2017
3134GAAU8 08/08/2016 25,000,000.0 USD 5.5/.25 1.42000 Fixed 01/19/2022 MTN C European Date Passed
3134GABF0 08/08/2016 52,560,000.0 USD 4/.25 1.45000 Fixed 10/23/2020 MTN C Bermudan 02/23/2017
3134GAAX2 08/08/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/17/2020 MTN C Bermudan 02/17/2017
3134GAAC8 08/08/2016 25,000,000.0 USD 4.25/.25 1.50000 Fixed 11/25/2020 MTN C Bermudan 02/25/2017
3134GAAD6 08/08/2016 25,000,000.0 USD 5/1 1.55000 Fixed 08/25/2021 MTN C Bermudan 08/25/2017
3134GAAE4 08/08/2016 25,000,000.0 USD 5/.25 1.62500 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134GAAM6 08/08/2016 50,000,000.0 USD 5/.25 1.65000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134GABH6 08/08/2016 78,840,000.0 USD 5/.25 1.65000 Fixed 10/25/2021 MTN C Bermudan 02/25/2017
3134GAAW4 08/08/2016 10,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134GAAG9 08/08/2016 15,000,000.0 USD 15/.25 2.00000 Step 08/28/2031 MTN C Bermudan 02/28/2017
3134GACA0 08/09/2016 25,000,000.0 USD 2/.25 0.85000 Step 08/28/2018 MTN C Bermudan 02/28/2017
3134GABJ2 08/09/2016 25,000,000.0 USD 2/1 1.00000 Fixed 08/28/2018 MTN C European 08/28/2017
3134GABJ2 08/09/2016 25,000,000.0 USD 2/1 1.00000 Fixed 08/28/2018 MTN C European 08/28/2017
3134GABX1 08/09/2016 15,000,000.0 USD 5/.5 1.00000 Step 09/07/2021 MTN C Bermudan 03/07/2017
3134GACB8 08/09/2016 15,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GABQ6 08/09/2016 500,000,000.0 USD 2/1 1.00000 Fixed 08/15/2018 Global MTN C European 08/15/2017
3134GABR4 08/09/2016 25,000,000.0 USD 2/.25 1.10000 Fixed 08/16/2018 MTN C Bermudan 02/16/2017
3134GACF9 08/09/2016 250,000,000.0 USD 2/.25 1.10000 Fixed 08/23/2018 Global MTN C Bermudan 02/23/2017
3134GABK9 08/09/2016 25,000,000.0 USD 3/1 1.16000 Fixed 08/28/2019 MTN C European 08/28/2017
3134GACE2 08/09/2016 15,000,000.0 USD 5/.5 1.25000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134GABZ6 08/09/2016 25,000,000.0 USD 3.5/1 1.25000 Fixed 02/25/2020 MTN C European 08/25/2017
3134GABM5 08/09/2016 45,000,000.0 USD 4/1 1.30000 Fixed 08/28/2020 MTN C European 08/28/2017
3134GABM5 08/09/2016 25,000,000.0 USD 4/1 1.30000 Fixed 08/28/2020 MTN C European 08/28/2017
3134GAAF1 08/09/2016 50,000,000.0 USD 3/.25 1.30000 Fixed 08/23/2019 MTN C Bermudan 02/23/2017
3134GABN3 08/09/2016 250,000,000.0 USD 3/.5 1.30000 Fixed 08/23/2019 Global MTN C Bermudan 02/23/2017
3134GAAV6 08/09/2016 25,000,000.0 USD 3.5/.5 1.32000 Fixed 02/21/2020 MTN C Bermudan 02/21/2017
3134GABL7 08/09/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134GABP8 08/09/2016 25,000,000.0 USD 5/1 1.59000 Fixed 09/20/2021 MTN C Bermudan 09/20/2017
3134G93Q8 08/09/2016 30,000,000.0 USD 5/.25 1.68000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134GACC6 08/09/2016 17,000,000.0 USD 5/.25 0.60000 Step 08/23/2021 MTN C Bermudan 02/23/2017
3134GAAW4 08/09/2016 10,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134GABW3 08/09/2016 25,000,000.0 USD 10/.25 2.10000 Fixed 08/25/2026 MTN C Bermudan 02/25/2017
3134GABV5 08/09/2016 25,000,000.0 USD 10/.25 2.23000 Fixed 11/23/2026 MTN C Bermudan 02/23/2017
3134GABY9 08/09/2016 15,000,000.0 USD 13.5/.5 2.45000 Fixed 02/28/2030 MTN C Bermudan 02/28/2017
3134GACJ1 08/10/2016 25,000,000.0 USD 2/.5 0.75000 Step 09/14/2018 MTN C Bermudan 03/14/2017
3134GACG7 08/10/2016 15,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134GACH5 08/10/2016 30,000,000.0 USD 10/.5 2.06500 Fixed 08/24/2026 MTN C Bermudan 02/24/2017
3134GAAY0 08/11/2016 10,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GADC5 08/11/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GADD3 08/11/2016 15,000,000.0 USD 4/.5 1.00000 Step 08/24/2020 MTN C Bermudan 02/24/2017
3134GADJ0 08/11/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 08/28/2018 MTN C European 02/28/2017
3134GACY8 08/11/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 08/28/2018 MTN C Bermudan 02/28/2017
3134GADE1 08/11/2016 25,000,000.0 USD 2.5/.25 1.13500 Fixed 03/06/2019 MTN C Bermudan 03/06/2017
3134GADB7 08/11/2016 15,000,000.0 USD 7/.5 1.25000 Step 09/08/2023 MTN C Bermudan 03/08/2017
3134GADF8 08/11/2016 25,000,000.0 USD 5/.5 1.25000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GACW2 08/11/2016 25,000,000.0 USD 3.25/.25 1.25000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134GADL5 08/11/2016 15,000,000.0 USD 4/.5 1.37000 Fixed 08/24/2020 MTN C Bermudan 02/24/2017
3134GACX0 08/11/2016 25,000,000.0 USD 4/.25 1.37500 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134GADK7 08/11/2016 30,000,000.0 USD 5/.5 1.40000 Step 09/09/2021 MTN C Bermudan 03/09/2017
3134GADM3 08/11/2016 15,000,000.0 USD 10/.5 1.50000 Step 09/09/2026 MTN C Bermudan 03/09/2017
3134GADP6 08/11/2016 25,000,000.0 USD 5/.25 1.50000 Step 09/13/2021 MTN C Bermudan 03/13/2017
3134GADG6 08/11/2016 25,000,000.0 USD 4.5/.25 1.50000 Fixed 02/25/2021 MTN C Bermudan 02/25/2017
3134GABL7 08/11/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134G95L7 08/11/2016 25,000,000.0 USD 5/.25 1.60000 Fixed 08/25/2021 MTN C Bermudan 02/25/2017
3134GADN1 08/11/2016 25,000,000.0 USD 15/.5 2.12500 Step 08/28/2031 MTN C Bermudan 02/28/2017
3134GADH4 08/11/2016 20,000,000.0 USD 20/.5 2.55000 Fixed 08/22/2036 MTN C Bermudan 02/22/2017
3134GADR2 08/12/2016 25,000,000.0 USD 2/.25 1.01000 Fixed 08/28/2018 MTN C Bermudan 02/28/2017
3134GADQ4 08/12/2016 30,000,000.0 USD 5/.5 1.05000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GADT8 08/12/2016 75,000,000.0 USD 5/.25 1.62000 Fixed 09/02/2021 MTN C Bermudan 03/02/2017
3134GADU5 08/12/2016 15,000,000.0 USD 15/.5 2.00000 Step 08/28/2031 MTN C Bermudan 02/28/2017
3134GADS0 08/12/2016 15,000,000.0 USD 14/.5 2.40000 Fixed 08/28/2030 MTN C Bermudan 02/28/2017
3134GADX9 08/15/2016 15,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GADV3 08/15/2016 25,000,000.0 USD 5/.25 1.00000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134GAEB6 08/15/2016 25,000,000.0 USD 4.25/.25 1.25000 Step 12/08/2020 MTN C Bermudan 03/08/2017
3134GADZ4 08/15/2016 25,000,000.0 USD 5/.25 1.25000 Step 08/25/2021 MTN C Bermudan 02/25/2017
3134GADY7 08/15/2016 15,000,000.0 USD 8/.5 1.50000 Step 08/28/2024 MTN C Bermudan 02/28/2017
3134GAEA8 08/15/2016 40,000,000.0 USD 5/.25 0.75000 Step 08/18/2021 MTN C Bermudan 02/18/2017
3134GAAW4 08/15/2016 10,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134GADW1 08/15/2016 15,000,000.0 USD 15/.5 2.50000 Fixed 08/28/2031 MTN C Bermudan 02/28/2017
3134GAEL4 08/16/2016 25,000,000.0 USD 3/.5 0.65000 Step 09/23/2019 MTN C European 03/23/2017
3134GAEH3 08/16/2016 25,000,000.0 USD 2/.25 0.65000 Step 09/12/2018 MTN C Bermudan 01/12/2017
3134GAEK6 08/16/2016 25,000,000.0 USD 5/1 1.00000 Step 09/07/2021 MTN C Bermudan 09/07/2017
3134GAEM2 08/16/2016 25,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAEC4 08/16/2016 250,000,000.0 USD 2/.25 1.07000 Fixed 09/06/2018 Global MTN C Bermudan 03/06/2017
3134GAEC4 08/16/2016 50,000,000.0 USD 2/.25 1.07000 Fixed 09/06/2018 Global MTN C Bermudan 03/06/2017
3134GAED2 08/16/2016 25,000,000.0 USD 2.75/.25 1.15000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134GAEG5 08/16/2016 30,000,000.0 USD 5/.5 1.25000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAEG5 08/16/2016 25,000,000.0 USD 5/.5 1.25000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAEE0 08/16/2016 25,000,000.0 USD 4.5/.25 1.50000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134GAEF7 08/16/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 09/29/2021 MTN C Bermudan 03/29/2017
3134GAEF7 08/16/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 09/29/2021 MTN C Bermudan 03/29/2017
3134GADW1 08/16/2016 20,000,000.0 USD 15/.5 2.50000 Fixed 08/28/2031 MTN C Bermudan 02/28/2017
3134GAEJ9 08/16/2016 15,000,000.0 USD 15/1 2.50000 Fixed 08/25/2031 MTN C Bermudan 08/25/2017
3134GAEJ9 08/16/2016 15,000,000.0 USD 15/1 2.50000 Fixed 08/25/2031 MTN C Bermudan 08/25/2017
3134GADH4 08/16/2016 15,000,000.0 USD 20/.5 2.55000 Fixed 08/22/2036 MTN C Bermudan 02/22/2017
3134GADH4 08/16/2016 15,000,000.0 USD 20/.5 2.55000 Fixed 08/22/2036 MTN C Bermudan 02/22/2017
3134GAFD1 08/17/2016 20,000,000.0 USD 5/.75 0.65000 Step 09/09/2021 MTN C European 06/09/2017
3134GAFA7 08/17/2016 15,000,000.0 USD 4/.5 0.70000 Step 09/23/2020 MTN C European 03/23/2017
3134GAEZ3 08/17/2016 15,000,000.0 USD 5/1 0.75000 Step 09/22/2021 MTN C European 09/22/2017
3134GAEV2 08/17/2016 50,000,000.0 USD 3/.5 0.75000 Step 08/28/2019 MTN C Bermudan 02/28/2017
3134GAEN0 08/17/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 08/24/2018 MTN C European 02/24/2017
3134GAEN0 08/17/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 08/24/2018 MTN C European 02/24/2017
3134GAES9 08/17/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/15/2021 MTN C Bermudan 03/15/2017
3134GAFE9 08/17/2016 15,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAEX8 08/17/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 08/28/2018 MTN C Bermudan 02/28/2017
3134GAEU4 08/17/2016 50,000,000.0 USD 2/.5 1.00000 Fixed 08/28/2018 MTN C European 02/28/2017
3134GAEP5 08/17/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 02/28/2019 MTN C European 02/28/2017
3134GADQ4 08/17/2016 15,000,000.0 USD 5/.5 1.05000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAFB5 08/17/2016 15,000,000.0 USD 2.25/.5 1.05000 Fixed 12/24/2018 MTN C Bermudan 02/24/2017
3134GAEW0 08/17/2016 15,000,000.0 USD 5/.5 1.20000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134GAEY6 08/17/2016 10,000,000.0 USD 13/.5 1.50000 Step 09/28/2029 MTN C Bermudan 03/28/2017
3134GADY7 08/17/2016 15,000,000.0 USD 8/.5 1.50000 Step 08/28/2024 MTN C Bermudan 02/28/2017
3134GAET7 08/17/2016 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAFC3 08/17/2016 25,000,000.0 USD 5/1 2.00000 Fixed 09/15/2021 MTN C European 09/15/2017
3134GAEQ3 08/17/2016 15,000,000.0 USD 12/.5 2.25000 Fixed 08/28/2028 MTN C Bermudan 02/28/2017
3134GAEQ3 08/17/2016 15,000,000.0 USD 12/.5 2.25000 Fixed 08/28/2028 MTN C Bermudan 02/28/2017
3134GAEQ3 08/17/2016 15,000,000.0 USD 12/.5 2.25000 Fixed 08/28/2028 MTN C Bermudan 02/28/2017
3134GAER1 08/17/2016 25,000,000.0 USD 20/.5 2.75000 Fixed 09/08/2036 MTN C Bermudan 03/08/2017
3134GAFV1 08/18/2016 10,000,000.0 USD 3/.5 0.60000 Step 09/27/2019 MTN C Bermudan 03/27/2017
3134GAFT6 08/18/2016 15,000,000.0 USD 4/1 0.75000 Step 09/29/2020 MTN C European 09/29/2017
3134GAFH2 08/18/2016 25,000,000.0 USD 3/.5 0.85000 Step 09/16/2019 MTN C Bermudan 03/16/2017
3134GADX9 08/18/2016 15,000,000.0 USD 5/.5 1.00000 Step 08/24/2021 MTN C Bermudan 02/24/2017
3134GAFN9 08/18/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAFJ8 08/18/2016 25,000,000.0 USD 2.25/.25 1.00000 Fixed 12/14/2018 MTN C European Date Passed
3134GAFJ8 08/18/2016 25,000,000.0 USD 2.25/.25 1.00000 Fixed 12/14/2018 MTN C European Date Passed
3134GAFL3 08/18/2016 24,000,000.0 USD 2/.25 1.05000 Fixed 08/28/2018 MTN C Bermudan 02/28/2017
3134GAFR0 08/18/2016 26,000,000.0 USD 2.5/.25 1.15000 Fixed 02/28/2019 MTN C Bermudan 02/28/2017
3134GAFS8 08/18/2016 25,000,000.0 USD 2.5/.25 1.15700 Fixed 02/28/2019 MTN C Bermudan 02/28/2017
3134GAFK5 08/18/2016 144,000,000.0 USD 5/.75 1.20000 Step 09/13/2021 MTN C Bermudan 06/13/2017
3134GAFM1 08/18/2016 25,000,000.0 USD 3/.25 1.25000 Fixed 09/23/2019 MTN C Bermudan 03/23/2017
3134GAFG4 08/18/2016 25,000,000.0 USD 15/.5 2.00000 Step 08/22/2031 MTN C Bermudan 02/22/2017
3134GAFP4 08/18/2016 15,000,000.0 USD 15/.5 2.00000 Step 08/28/2031 MTN C Bermudan 02/28/2017
3134GAFU3 08/18/2016 20,000,000.0 USD 12/.5 2.30000 Fixed 08/28/2028 MTN C Bermudan 02/28/2017
3134GAFQ2 08/18/2016 15,000,000.0 USD 14/.5 2.40000 Fixed 08/28/2030 MTN C Bermudan 02/28/2017
3134GAER1 08/18/2016 25,000,000.0 USD 20/.5 2.75000 Fixed 09/08/2036 MTN C Bermudan 03/08/2017
3134GAFA7 08/19/2016 15,000,000.0 USD 4/.5 0.70000 Step 09/23/2020 MTN C European 03/23/2017
3134G96M4 08/19/2016 25,000,000.0 USD 2/.5 0.75000 Step 08/24/2018 MTN C Bermudan 02/24/2017
3134GAGD0 08/19/2016 15,000,000.0 USD 3/.5 0.75000 Step 09/27/2019 MTN C Bermudan 03/27/2017
3134GAGJ7 08/19/2016 15,000,000.0 USD 5/.5 0.75000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAFH2 08/19/2016 15,000,000.0 USD 3/.5 0.85000 Step 09/16/2019 MTN C Bermudan 03/16/2017
3134GAFZ2 08/19/2016 10,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAGL2 08/19/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAGG3 08/19/2016 25,000,000.0 USD 2.25/1 1.00000 Fixed 11/23/2018 MTN C European 08/23/2017
3134GAGF5 08/19/2016 1,000,000,000.0 USD 2/.25 1.10000 Fixed 09/13/2018 Global MTN C Bermudan 03/13/2017
3134GAGH1 08/19/2016 40,000,000.0 USD 3/.25 1.20000 Fixed 08/28/2019 MTN C Bermudan 02/28/2017
3134GAGC2 08/19/2016 25,000,000.0 USD 5/.5 1.25000 Step 09/13/2021 MTN C Bermudan 03/13/2017
3134GAFW9 08/19/2016 25,000,000.0 USD 4/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2017
3134GAGA6 08/19/2016 15,000,000.0 USD 3.5/.5 1.30000 Fixed 02/24/2020 MTN C Bermudan 02/24/2017
3134GAGA6 08/19/2016 15,000,000.0 USD 3.5/.5 1.30000 Fixed 02/24/2020 MTN C Bermudan 02/24/2017
3134GAFY5 08/19/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 08/28/2019 Global MTN C Bermudan 02/28/2017
3134GAFY5 08/19/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 08/28/2019 Global MTN C Bermudan 02/28/2017
3134GAEF7 08/19/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 09/29/2021 MTN C Bermudan 03/29/2017
3134GAGK4 08/19/2016 30,000,000.0 USD 7/.25 1.84000 Fixed 08/28/2023 MTN C Bermudan 02/28/2017
3134GAFX7 08/19/2016 15,000,000.0 USD 11/.5 2.15000 Fixed 08/27/2027 MTN C Bermudan 02/27/2017
3134GAEQ3 08/19/2016 15,000,000.0 USD 12/.5 2.25000 Fixed 08/28/2028 MTN C Bermudan 02/28/2017
3134GAGB4 08/19/2016 20,000,000.0 USD 13/.5 2.45000 Fixed 08/28/2029 MTN C Bermudan 02/28/2017
3134GAGE8 08/19/2016 15,000,000.0 USD 15/.5 2.55000 Fixed 08/28/2031 MTN C Bermudan 02/28/2017
3134GAGV0 08/22/2016 15,000,000.0 USD 3/.5 0.75000 Step 08/28/2019 MTN C Bermudan 02/28/2017
3134GAEV2 08/22/2016 15,000,000.0 USD 3/.5 0.75000 Step 08/28/2019 MTN C Bermudan 02/28/2017
3134GAGT5 08/22/2016 20,000,000.0 USD 2/1 0.98000 Fixed 09/28/2018 MTN C European 08/28/2017
3134GAGU2 08/22/2016 30,000,000.0 USD 5/.5 1.03000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134GAGU2 08/22/2016 105,000,000.0 USD 5/.5 1.03000 Step 08/27/2021 MTN C Bermudan 02/27/2017
3134GAGM0 08/22/2016 25,000,000.0 USD 2/.25 1.04000 Fixed 08/24/2018 MTN C Bermudan 02/24/2017
3134GAGS7 08/22/2016 25,000,000.0 USD 2/.25 1.04000 Fixed 08/23/2018 MTN C Bermudan 02/23/2017
3134GAFR0 08/22/2016 15,000,000.0 USD 2.5/.25 1.15000 Fixed 02/28/2019 MTN C Bermudan 02/28/2017
3134GAGQ1 08/22/2016 25,000,000.0 USD 3/.25 1.27000 Fixed 08/23/2019 MTN C Bermudan 02/23/2017
3134GAGA6 08/22/2016 15,000,000.0 USD 3.5/.5 1.30000 Fixed 02/24/2020 MTN C Bermudan 02/24/2017
3134GAFY5 08/22/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 08/28/2019 Global MTN C Bermudan 02/28/2017
3134GAGP3 08/22/2016 25,000,000.0 USD 3.25/.25 1.31000 Fixed 11/25/2019 MTN C Bermudan 02/25/2017
3134GAGR9 08/22/2016 250,000,000.0 USD 3.25/.25 1.33000 Fixed 11/25/2019 Global MTN C Bermudan 02/25/2017
3134GAGW8 08/22/2016 25,000,000.0 USD 3.5/.25 1.34000 Fixed 02/25/2020 MTN C Bermudan 02/25/2017
3134GAGN8 08/22/2016 250,000,000.0 USD 3.5/.25 1.38000 Fixed 02/28/2020 Global MTN C Bermudan 02/28/2017
3134G96G7 08/22/2016 15,000,000.0 USD 10/.5 1.50000 Step 08/24/2026 MTN C Bermudan 02/24/2017
3134GAHC1 08/23/2016 60,000,000.0 USD 2/.25 0.75000 Step 09/14/2018 MTN C Bermudan 03/15/2017
3134GAEV2 08/23/2016 15,000,000.0 USD 3/.5 0.75000 Step 08/28/2019 MTN C Bermudan 02/28/2017
3134GAHB3 08/23/2016 25,000,000.0 USD 3/.25 0.87500 Step 09/23/2019 MTN C Bermudan 03/23/2017
3134GAHB3 08/23/2016 25,000,000.0 USD 3/.25 0.87500 Step 09/23/2019 MTN C Bermudan 03/23/2017
3134GAGY4 08/23/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/20/2021 MTN C Bermudan 03/20/2017
3134GAHE7 08/23/2016 10,000,000.0 USD 4/.5 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2017
3134GAHG2 08/23/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/28/2021 MTN C Bermudan 03/28/2017
3134GAHA5 08/23/2016 25,000,000.0 USD 2.25/.25 1.00000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAHA5 08/23/2016 25,000,000.0 USD 2.25/.25 1.00000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAGZ1 08/23/2016 25,000,000.0 USD 2.25/.5 1.00000 Fixed 11/28/2018 MTN C European 02/28/2017
3134GAHD9 08/23/2016 250,000,000.0 USD 2.5/.25 1.17000 Fixed 02/28/2019 Global MTN C Bermudan 02/28/2017
3134GAFY5 08/23/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 08/28/2019 Global MTN C Bermudan 02/28/2017
3134GAGX6 08/23/2016 25,000,000.0 USD 3.75/.25 1.35000 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134GACX0 08/23/2016 25,000,000.0 USD 4/.25 1.37500 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134GAEY6 08/23/2016 10,000,000.0 USD 13/.5 1.50000 Step 09/28/2029 MTN C Bermudan 03/28/2017
3134GAEE0 08/23/2016 25,000,000.0 USD 4.5/.25 1.50000 Fixed 03/30/2021 MTN C Bermudan 03/30/2017
3134GAHH0 08/23/2016 25,000,000.0 USD 5/.5 1.55000 Fixed 09/15/2021 MTN C Bermudan 03/15/2017
3134GAHR8 08/24/2016 40,000,000.0 USD 3/.25 0.75000 Step 09/23/2019 MTN C Bermudan 03/23/2017
3134GAHP2 08/24/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAHM9 08/24/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/23/2021 MTN C Bermudan 03/23/2017
3134GAHQ0 08/24/2016 10,000,000.0 USD 4.75/.5 1.12500 Step 06/02/2021 MTN C Bermudan 03/02/2017
3134GAED2 08/24/2016 25,000,000.0 USD 2.75/.25 1.15000 Fixed 06/28/2019 MTN C Bermudan 03/28/2017
3134GAHL1 08/24/2016 25,000,000.0 USD 3.75/.75 1.20000 Fixed 05/26/2020 MTN C European 05/26/2017
3134GAHN7 08/24/2016 26,500,000.0 USD 3.25/.25 1.25000 Fixed 12/13/2019 MTN C Bermudan 03/13/2017
3134GACX0 08/24/2016 25,000,000.0 USD 4/.25 1.37500 Fixed 08/28/2020 MTN C Bermudan 02/28/2017
3134GAHK3 08/24/2016 40,000,000.0 USD 5/.25 1.60000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134GAHJ6 08/24/2016 25,000,000.0 USD 7/.5 1.75000 Fixed 09/22/2023 MTN C Bermudan 03/22/2017
3134GAHT4 08/25/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/23/2021 MTN C Bermudan 03/23/2017
3134GAHV9 08/25/2016 75,000,000.0 USD 5/.25 1.00000 Step 09/15/2021 MTN C Bermudan 03/15/2017
3134GAHY3 08/25/2016 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAHW7 08/25/2016 25,000,000.0 USD 3/.25 1.25000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134GAHU1 08/25/2016 25,000,000.0 USD 3.25/.25 1.30000 Fixed 12/27/2019 MTN C Bermudan 03/27/2017
3134GAFY5 08/25/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 08/28/2019 Global MTN C Bermudan 02/28/2017
3134GAHZ0 08/25/2016 25,000,000.0 USD 4.25/.25 1.50000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134GAHK3 08/25/2016 30,000,000.0 USD 5/.25 1.60000 Fixed 09/30/2021 MTN C Bermudan 03/30/2017
3134GAHS6 08/25/2016 10,000,000.0 USD 7.5/.5 1.75000 Fixed 03/28/2024 MTN C Bermudan 03/28/2017
3134GAHX5 08/25/2016 30,000,000.0 USD 15/1 2.50000 Fixed 09/08/2031 MTN C Bermudan 09/08/2017
3134GAJN5 08/26/2016 15,000,000.0 USD 4/.5 1.00000 Step 09/15/2020 MTN C Bermudan 03/15/2017
3134GAHV9 08/26/2016 40,000,000.0 USD 5/.25 1.00000 Step 09/15/2021 MTN C Bermudan 03/15/2017
3134GAJC9 08/26/2016 10,000,000.0 USD 5/.5 1.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAJC9 08/26/2016 10,000,000.0 USD 5/.5 1.25000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAJG0 08/26/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 09/30/2019 MTN C Bermudan 03/30/2017
3134GAJA3 08/26/2016 50,000,000.0 USD 4.5/.5 1.41000 Fixed 02/24/2021 MTN C Bermudan 02/24/2017
3134GAJE5 08/26/2016 25,000,000.0 USD 4/.5 1.46000 Fixed 09/14/2020 MTN C Bermudan 03/14/2017
3134GAEY6 08/26/2016 10,000,000.0 USD 13/.5 1.50000 Step 09/28/2029 MTN C Bermudan 03/28/2017
3134GAJJ4 08/26/2016 50,000,000.0 USD 4/.25 1.50000 Fixed 09/08/2020 MTN C Bermudan 03/08/2017
3134GAET7 08/26/2016 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAJK1 08/26/2016 25,000,000.0 USD 4.25/.25 1.53000 Fixed 12/30/2020 MTN C Bermudan 03/30/2017
3134GAJF2 08/26/2016 25,000,000.0 USD 5/.5 1.60000 Fixed 08/27/2021 MTN C Bermudan 02/27/2017
3134GAJD7 08/26/2016 25,000,000.0 USD 5/.5 1.62000 Fixed 09/16/2021 MTN C Bermudan 03/16/2017
3134GAJH8 08/26/2016 35,000,000.0 USD 5/.25 1.65000 Fixed 09/01/2021 MTN C Bermudan 03/01/2017
3134GAJP0 08/26/2016 250,000,000.0 USD 5/.25 1.75000 Fixed 09/30/2021 Global MTN C Bermudan 03/30/2017
3134GAJM7 08/26/2016 25,000,000.0 USD 15/.25 2.00000 Step 09/22/2031 MTN C Bermudan 03/22/2017
3134GAKC7 08/29/2016 25,000,000.0 USD 5/.75 0.75000 Step 10/07/2021 MTN C European 07/07/2017
3134GAJS4 08/29/2016 25,000,000.0 USD 2/.25 0.87500 Step 09/28/2018 MTN C Bermudan 03/28/2017
3134GAJS4 08/29/2016 25,000,000.0 USD 2/.25 0.87500 Step 09/28/2018 MTN C Bermudan 03/28/2017
3134GAJV7 08/29/2016 25,000,000.0 USD 3/.25 1.00000 Step 09/27/2019 MTN C Bermudan 03/27/2017
3134GAJX3 08/29/2016 25,000,000.0 USD 3/.25 1.00000 Step 09/27/2019 MTN C Bermudan 03/27/2017
3134GAKA1 08/29/2016 25,000,000.0 USD 2/.25 1.11000 Fixed 09/12/2018 MTN C Bermudan 03/12/2017
3134GAKF0 08/29/2016 25,000,000.0 USD 2/.25 1.11000 Fixed 09/12/2018 MTN C Bermudan 03/12/2017
3134GAJQ8 08/29/2016 250,000,000.0 USD 2/.25 1.15000 Fixed 09/14/2018 Global MTN C Bermudan 03/14/2017
3134GAJQ8 08/29/2016 250,000,000.0 USD 2/.25 1.15000 Fixed 09/14/2018 Global MTN C Bermudan 03/14/2017
3134GAJW5 08/29/2016 10,000,000.0 USD 3/.25 1.30000 Fixed 09/13/2019 MTN C Bermudan 03/13/2017
3134GAJZ8 08/29/2016 25,000,000.0 USD 4/.5 1.43000 Fixed 09/21/2020 MTN C Bermudan 03/21/2017
3134GAKG8 08/29/2016 25,000,000.0 USD 4/.5 1.45000 Fixed 09/14/2020 MTN C Bermudan 03/14/2017
3134GAJT2 08/29/2016 25,000,000.0 USD 4/.25 1.48000 Fixed 09/01/2020 MTN C Bermudan 03/01/2017
3134GAJU9 08/29/2016 35,000,000.0 USD 4/.25 1.48000 Fixed 09/01/2020 MTN C Bermudan 03/01/2017
3134GAKD5 08/29/2016 29,000,000.0 USD 4/.25 1.50000 Fixed 09/23/2020 MTN C Bermudan 03/23/2017
3134GAKE3 08/29/2016 10,000,000.0 USD 10/.5 1.50000 Step 09/30/2026 MTN C Bermudan 03/30/2017
3134GAJR6 08/29/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 09/30/2020 MTN C Bermudan 03/30/2017
3134GAKB9 08/29/2016 30,000,000.0 USD 5/.25 1.65000 Fixed 09/28/2021 MTN C Bermudan 03/28/2017
3134GAJY1 08/29/2016 15,000,000.0 USD 15/.5 1.87500 Step 09/30/2031 MTN C Bermudan 03/30/2017
3134GAKH6 08/30/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAJX3 08/30/2016 25,000,000.0 USD 3/.25 1.00000 Step 09/27/2019 MTN C Bermudan 03/27/2017
3134GAKL7 08/30/2016 25,000,000.0 USD 5/.5 1.25000 Step 09/29/2021 MTN C Bermudan 03/29/2017
3134GAKM5 08/30/2016 25,000,000.0 USD 10/.5 1.25000 Step 09/30/2026 MTN C Bermudan 03/30/2017
3134GAKJ2 08/30/2016 25,000,000.0 USD 3.5/.25 1.37500 Fixed 03/30/2020 MTN C Bermudan 03/30/2017
3134GAKK9 08/30/2016 25,000,000.0 USD 5/.5 1.62500 Fixed 09/23/2021 MTN C Bermudan 03/23/2017
3134GAKN3 08/31/2016 15,000,000.0 USD 3/.5 0.75000 Step 09/30/2019 MTN C Bermudan 03/30/2017
3134GAKH6 08/31/2016 25,000,000.0 USD 5/.5 1.00000 Step 09/30/2021 MTN C Bermudan 03/30/2017
3134GAKP8 08/31/2016 20,000,000.0 USD 2/1 1.03000 Fixed 11/01/2018 MTN C European 09/20/2017
3134GAKQ6 08/31/2016 10,000,000.0 USD 4.75/.5 1.12500 Step 06/09/2021 MTN C Bermudan 03/09/2017
3134GAKT0 08/31/2016 25,000,000.0 USD 5/.5 1.15000 Step 09/29/2021 MTN C Bermudan 03/29/2017
3134GAKV5 08/31/2016 25,000,000.0 USD 3/1 1.44000 Fixed 09/27/2019 MTN C European 09/27/2017
3134GAKR4 08/31/2016 25,000,000.0 USD 4/.25 1.47000 Fixed 09/14/2020 MTN C Bermudan 03/14/2017
3134GAKU7 08/31/2016 25,000,000.0 USD 4/.25 1.51000 Fixed 09/08/2020 MTN C Bermudan 03/08/2017
3134GAKS2 08/31/2016 15,000,000.0 USD 4/.25 1.53000 Fixed 10/06/2020 MTN C Bermudan 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.

 

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