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September 2014 Total Issuance 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: 13,089,542,000  
Short Term Issuance: 8,151,468,000  
CUSIP/ISIN: 3134G5HU2 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/30/2015
CUSIP/ISIN: 3134G5HW8 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/02/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HL2 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HX6 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HX6 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5HT5 Trade Date:09/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5HZ1 Trade Date:09/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5J48 Trade Date:09/03/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5J63 Trade Date:09/03/2014 Amount Issued:135,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5J30 Trade Date:09/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5J22 Trade Date:09/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/25/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/25/2015
CUSIP/ISIN: 3134G5J55 Trade Date:09/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:09/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5HY4 Trade Date:09/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JC0 Trade Date:09/04/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/02/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/02/2015
CUSIP/ISIN: 3134G5J89 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5J71 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5HV0 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JA4 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JB2 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5J97 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5J97 Trade Date:09/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JH9 Trade Date:09/05/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JE6 Trade Date:09/05/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:09/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134G5JG1 Trade Date:09/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JF3 Trade Date:09/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.91000 Coupon Profile Type:Fixed Maturity Date:09/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5JL0 Trade Date:09/08/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:09/29/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JQ9 Trade Date:09/08/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:12/22/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/22/2015
CUSIP/ISIN: 3134G5JJ5 Trade Date:09/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/29/2016
CUSIP/ISIN: 3134G5JM8 Trade Date:09/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JK2 Trade Date:09/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.32500 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JR7 Trade Date:09/08/2014 Amount Issued:60,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:09/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JP1 Trade Date:09/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JN6 Trade Date:09/08/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/17/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5JU0 Trade Date:09/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/28/2015
CUSIP/ISIN: 3134G5JS5 Trade Date:09/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/29/2016
CUSIP/ISIN: 3134G5HV0 Trade Date:09/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JV8 Trade Date:09/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5JT3 Trade Date:09/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JY2 Trade Date:09/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.72000 Coupon Profile Type:Fixed Maturity Date:09/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5K38 Trade Date:09/10/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.88000 Coupon Profile Type:Fixed Maturity Date:03/31/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5K46 Trade Date:09/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.40500 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3137G0CF4 Trade Date:09/10/2014 Amount Issued:280,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5K79 Trade Date:09/10/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.08000 Coupon Profile Type:Step Maturity Date:09/24/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/24/2015
CUSIP/ISIN: 3134G5JX4 Trade Date:09/10/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.08000 Coupon Profile Type:Fixed Maturity Date:09/16/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2015
CUSIP/ISIN: 3134G5JW6 Trade Date:09/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:09/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5JZ9 Trade Date:09/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:09/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5K53 Trade Date:09/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:10/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/09/2015
CUSIP/ISIN: 3134G5K61 Trade Date:09/10/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:09/24/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3137G0CG2 Trade Date:09/10/2014 Amount Issued:259,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0CH0 Trade Date:09/10/2014 Amount Issued:231,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:09/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5K87 Trade Date:09/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5K95 Trade Date:09/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.44750 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5KA2 Trade Date:09/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:10/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2015
CUSIP/ISIN: 3134G5K87 Trade Date:09/19/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5KB0 Trade Date:09/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:10/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2015
CUSIP/ISIN: 3134G5KB0 Trade Date:09/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:10/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/15/2015
CUSIP/ISIN: 3134G5KD6 Trade Date:09/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5KG9 Trade Date:09/22/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2015
CUSIP/ISIN: 3134G5KC8 Trade Date:09/22/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:10/16/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2015
CUSIP/ISIN: 3134G5KF1 Trade Date:09/22/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.07000 Coupon Profile Type:Step Maturity Date:10/09/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/09/2015
CUSIP/ISIN: 3134G5KE4 Trade Date:09/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:10/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/22/2015
CUSIP/ISIN: 3134G5KH7 Trade Date:09/22/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:10/09/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2015
CUSIP/ISIN: 3134G5KM6 Trade Date:09/23/2014 Amount Issued:60,038,000.0 Issued Currency:USD Structure:2 YR Coupon:0.70700 Coupon Profile Type:Fixed Maturity Date:11/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5KL8 Trade Date:09/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5KN4 Trade Date:09/23/2014 Amount Issued:52,036,000.0 Issued Currency:USD Structure:3 YR Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:11/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5KK0 Trade Date:09/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5KJ3 Trade Date:09/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:04/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5KV6 Trade Date:09/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:09/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5KP9 Trade Date:09/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:10/21/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/21/2015
CUSIP/ISIN: 3134G5KQ7 Trade Date:09/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/21/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/21/2015
CUSIP/ISIN: 3134G5KR5 Trade Date:09/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.13500 Coupon Profile Type:Fixed Maturity Date:08/10/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/10/2015
CUSIP/ISIN: 3134G5KS3 Trade Date:09/24/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:10/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5KT1 Trade Date:09/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5KU8 Trade Date:09/24/2014 Amount Issued:66,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5KD6 Trade Date:09/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:07/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5KW4 Trade Date:09/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5KK0 Trade Date:09/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/20/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5KY0 Trade Date:09/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5KZ7 Trade Date:09/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G5KX2 Trade Date:09/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015

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.