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September 2015 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 64,649,429,000                  
Short Term Issuance 50,511,499,000                  
3134G7UZ2 09/01/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XE6 09/01/2015 100,000,000.0 USD 5/.25 1.75000 Step 09/22/2020 MTN C Bermudan 03/22/2016
3134G7XF3 09/01/2015 100,000,000.0 USD 5/.25 1.75000 Step 09/22/2020 MTN C Bermudan 03/22/2016
3134G7UY5 09/01/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XD8 09/01/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XD8 09/01/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XG1 09/01/2015 60,000,000.0 USD 6/1.5 2.62500 Fixed 09/30/2021 MTN C European 03/30/2017
3134G7XM8 09/02/2015 25,000,000.0 USD 3/.25 0.62500 Step 09/28/2018 MTN C Bermudan 03/28/2016
3134G7XP1 09/02/2015 25,000,000.0 USD 5/.5 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XJ5 09/02/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 12/18/2017 MTN C Bermudan 03/18/2016
3134G7XS5 09/02/2015 25,000,000.0 USD 2.5/.5 1.10000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7XN6 09/02/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7XQ9 09/02/2015 15,000,000.0 USD 3/.25 1.30000 Fixed 09/24/2018 MTN C Bermudan 03/24/2016
3134G7VB4 09/02/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XK2 09/02/2015 500,000,000.0 USD 5/1 1.80000 Fixed 09/28/2020 Global MTN C European 09/28/2016
3134G7UY5 09/02/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XR7 09/02/2015 25,000,000.0 USD 10/.25 2.00000 Step 09/30/2025 MTN C Bermudan 03/30/2016
3134G7XL0 09/02/2015 500,000,000.0 USD 6/1 2.02000 Fixed 09/28/2021 Global MTN C European 09/28/2016
3134G7XT3 09/03/2015 25,000,000.0 USD 5/.25 1.65000 Step 09/24/2020 MTN C Bermudan 03/24/2016
3134G7XU0 09/04/2015 25,000,000.0 USD 3.25/.25 1.34000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7XW6 09/04/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/15/2020 MTN C Bermudan 03/15/2016
3134G7XX4 09/04/2015 25,000,000.0 USD 5/.5 1.62500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XV8 09/04/2015 50,000,000.0 USD 5/.25 2.00000 Fixed 09/28/2020 MTN C Bermudan 03/28/2016
3134G7YB1 09/08/2015 25,000,000.0 USD 1.75/.25 0.75000 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G7YC9 09/08/2015 25,000,000.0 USD 5/1 1.00000 Step 09/30/2020 MTN C Bermudan 09/30/2016
3134G7YD7 09/08/2015 15,000,000.0 USD 5/.5 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XY2 09/08/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G7UL3 09/08/2015 15,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XZ9 09/08/2015 25,000,000.0 USD 3.25/.25 1.37500 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7VB4 09/08/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YA3 09/08/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G7YM7 09/09/2015 25,000,000.0 USD 4/.25 0.75000 Step 09/30/2019 MTN C Bermudan 03/30/2016
3134G7YK1 09/09/2015 25,000,000.0 USD 5/1 1.00000 Step 09/30/2020 MTN C Bermudan 09/30/2016
3134G7YN5 09/09/2015 50,000,000.0 USD 5/1 1.00000 Step 10/06/2020 MTN C Bermudan 10/06/2016
3134G7UZ2 09/09/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YE5 09/09/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YJ4 09/09/2015 43,500,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YJ4 09/09/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YF2 09/09/2015 25,000,000.0 USD 3.5/.25 1.45000 Fixed 03/29/2019 MTN C Bermudan 03/29/2016
3134G7YG0 09/09/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YA3 09/09/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G7YH8 09/09/2015 25,000,000.0 USD 5/.25 1.75000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YL9 09/09/2015 50,000,000.0 USD 5/.25 2.05000 Fixed 10/22/2020 MTN C Bermudan 01/22/2016
3134G7YW5 09/10/2015 17,935,000.0 USD 1.75 YR 0.71000 Fixed 06/30/2017 MTN   N/A N/A
3134G7YV7 09/10/2015 25,000,000.0 USD 3.25/.25 0.75000 Step 12/28/2018 MTN C Bermudan 03/28/2016
3134G7YR6 09/10/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YS4 09/10/2015 25,000,000.0 USD 3.5/.5 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2016
3134G7YT2 09/10/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G7YQ8 09/10/2015 30,000,000.0 USD 2.5/.25 1.10000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7YQ8 09/10/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7YQ8 09/10/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7YZ8 09/10/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7XZ9 09/10/2015 25,000,000.0 USD 3.25/.25 1.37500 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7YU9 09/10/2015 25,000,000.0 USD 5/.5 1.48000 Step 10/08/2020 MTN C Bermudan 04/08/2016
3134G7YX3 09/10/2015 30,000,000.0 USD 3.75/.25 1.55000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G7YP0 09/10/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 09/30/2019 MTN C Bermudan 03/30/2016
3134G7YY1 09/10/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/15/2020 MTN C Bermudan 01/15/2016
3134G7YY1 09/10/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZE4 09/11/2015 2,000,000,000.0 USD 1YR Float 09/16/2016 Global MTN   N/A N/A
3134G7YJ4 09/11/2015 31,500,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YJ4 09/11/2015 25,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7YR6 09/11/2015 40,000,000.0 USD 5/.25 1.00000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZA2 09/11/2015 25,000,000.0 USD 4/.25 1.00000 Step 09/30/2019 MTN C Bermudan 03/30/2016
3134G7ZD6 09/11/2015 30,000,000.0 USD 3/.25 1.17000 Fixed 09/17/2018 MTN C Bermudan 03/17/2016
3134G7ZF1 09/11/2015 15,000,000.0 USD 3/.25 1.23000 Fixed 09/24/2018 MTN C Bermudan 03/24/2016
3134G7YA3 09/11/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G7ZB0 09/11/2015 25,000,000.0 USD 5/.25 1.75000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZL8 09/14/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 10/13/2017 MTN C Bermudan 01/13/2016
3134G7ZJ3 09/14/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7XN6 09/14/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7ZH7 09/14/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 09/23/2019 MTN C Bermudan 03/23/2016
3134G7ZK0 09/14/2015 25,000,000.0 USD 8.25/.25 2.00000 Step 12/29/2023 MTN C Bermudan 03/29/2016
3134G7ZR5 09/15/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/15/2020 MTN C Bermudan 04/15/2016
3134G7ZX2 09/15/2015 25,000,000.0 USD 5/.5 1.00000 Step 10/14/2020 MTN C Bermudan 04/14/2016
3134G7ZU8 09/15/2015 25,000,000.0 USD 5/.25 1.05000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7UL3 09/15/2015 15,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZS3 09/15/2015 15,000,000.0 USD 5/.25 1.25000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZW4 09/15/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7VB4 09/15/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZM6 09/15/2015 25,000,000.0 USD 5/.25 1.50000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZP9 09/15/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZV6 09/15/2015 25,000,000.0 USD 5/.25 1.72000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZB0 09/15/2015 25,000,000.0 USD 5/.25 1.75000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZQ7 09/15/2015 25,000,000.0 USD 5/.25 1.80000 Step 10/14/2020 MTN C Bermudan 01/14/2016
3134G7ZT1 09/15/2015 25,000,000.0 USD 5/.25 1.95000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZN4 09/15/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7A35 09/16/2015 75,000,000.0 USD 1.5/.25 0.71000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G7A27 09/16/2015 25,000,000.0 USD 3/.5 0.75000 Step 10/15/2018 MTN C Bermudan 04/15/2016
3134G7A68 09/16/2015 25,000,000.0 USD 2/.25 0.95000 Fixed 09/29/2017 MTN C Bermudan 03/29/2016
3134G7A68 09/16/2015 25,000,000.0 USD 2/.25 0.95000 Fixed 09/29/2017 MTN C Bermudan 03/29/2016
3134G7B26 09/16/2015 25,000,000.0 USD 2/.25 1.00000 Fixed 10/13/2017 MTN C Bermudan 01/13/2016
3134G7ZY0 09/16/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7A92 09/16/2015 15,000,000.0 USD 7/.5 1.25000 Step 09/30/2022 MTN C Bermudan 03/30/2016
3134G7A50 09/16/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7B59 09/16/2015 40,000,000.0 USD 3/.25 1.30000 Fixed 09/18/2018 MTN C Bermudan 03/18/2016
3134G7A76 09/16/2015 15,000,000.0 USD 3/.25 1.35000 Fixed 10/05/2018 MTN C Bermudan 01/05/2016
3134G7A84 09/16/2015 20,000,000.0 USD 3/.25 1.35000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7A43 09/16/2015 25,000,000.0 USD 5/.25 1.37500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7B34 09/16/2015 25,000,000.0 USD 3.25/.25 1.40000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7ZP9 09/16/2015 25,000,000.0 USD 5/.25 1.50000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7B67 09/16/2015 25,000,000.0 USD 5/.25 1.85000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7B42 09/16/2015 31,000,000.0 USD 5/.25 2.00000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7ZZ7 09/16/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZZ7 09/16/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/15/2020 MTN C Bermudan 01/15/2016
3134G7ZZ7 09/16/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 10/15/2020 MTN C Bermudan 01/15/2016
3134G7B83 09/17/2015 25,000,000.0 USD 2/.25 0.96000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G7ZA2 09/17/2015 25,000,000.0 USD 4/.25 1.00000 Step 09/30/2019 MTN C Bermudan 03/30/2016
3134G7B75 09/17/2015 25,000,000.0 USD 2.25/.25 1.02000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G7B91 09/17/2015 25,000,000.0 USD 2/.25 1.05000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7C66 09/18/2015 25,000,000.0 USD 3/.25 0.75000 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G7C58 09/18/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 09/28/2017 MTN C Bermudan 03/28/2016
3134G7C58 09/18/2015 50,000,000.0 USD 2/.25 0.80000 Fixed 09/28/2017 MTN C Bermudan 03/28/2016
3134G7C33 09/18/2015 50,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7C74 09/18/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/15/2019 MTN C Bermudan 01/15/2016
3134G7C41 09/18/2015 50,000,000.0 USD 2.5/.25 1.05000 Fixed 04/19/2018 MTN C Bermudan 01/19/2016
3134G7D24 09/18/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 10/19/2018 MTN C European 01/19/2016
3134G7D24 09/18/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 10/19/2018 MTN C European 01/19/2016
3134G7D40 09/18/2015 50,000,000.0 USD 3/.5 1.16000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7C90 09/18/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7C90 09/18/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7D32 09/18/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7C25 09/18/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7C82 09/18/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 07/15/2019 MTN C Bermudan 01/15/2016
3134G7F22 09/21/2015 25,000,000.0 USD 3/.25 0.50000 Step 10/19/2018 MTN C Bermudan 01/19/2016
3134G7F89 09/21/2015 33,000,000.0 USD 5/.5 1.00000 Step 10/15/2020 MTN C Bermudan 04/15/2016
3134G7E72 09/21/2015 25,000,000.0 USD 3/.25 1.00000 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G7F97 09/21/2015 15,000,000.0 USD 10/.5 1.00000 Step 10/15/2025 MTN C Bermudan 04/15/2016
3134G7E31 09/21/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/19/2018 MTN C European 01/19/2016
3134G7E56 09/21/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2016
3134G7F63 09/21/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 01/19/2018 MTN C Bermudan 01/19/2016
3134G7F63 09/21/2015 50,000,000.0 USD 2.25/.25 1.00000 Fixed 01/19/2018 MTN C Bermudan 01/19/2016
3134G7G21 09/21/2015 42,615,000.0 USD 2.25/.25 1.02500 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G7D99 09/21/2015 25,000,000.0 USD 2.5/.25 1.05000 Fixed 04/06/2018 MTN C Bermudan 01/06/2016
3134G7E64 09/21/2015 25,000,000.0 USD 2.75/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7D73 09/21/2015 50,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2016
3134G7F48 09/21/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XN6 09/21/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7XN6 09/21/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7D57 09/21/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7D81 09/21/2015 50,000,000.0 USD 3/.25 1.30000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7D65 09/21/2015 25,000,000.0 USD 3.25/.25 1.30000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7F71 09/21/2015 25,000,000.0 USD 3.25/.25 1.30000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7E80 09/21/2015 40,000,000.0 USD 3.25/.25 1.32500 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7E23 09/21/2015 25,000,000.0 USD 3.5/.25 1.37500 Fixed 03/29/2019 MTN C Bermudan 03/29/2016
3134G7F30 09/21/2015 250,000,000.0 USD 3.5/.25 1.44000 Fixed 03/29/2019 Global MTN C Bermudan 03/29/2016
3134G7G39 09/21/2015 25,000,000.0 USD 5/3 1.57000 Fixed 09/28/2020 MTN C European 09/28/2018
3134G7E49 09/21/2015 25,000,000.0 USD 5/.25 1.83000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7E98 09/21/2015 25,000,000.0 USD 10/.25 2.00000 Step 09/30/2025 MTN C Bermudan 03/30/2016
3134G7F55 09/21/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 04/29/2021 MTN C Bermudan 01/29/2016
3134G7H46 09/22/2015 25,000,000.0 USD 3/.25 0.62500 Step 09/28/2018 MTN C Bermudan 03/28/2016
3134G7H95 09/22/2015 30,000,000.0 USD 5/.5 0.91500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7G47 09/22/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7G54 09/22/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/22/2020 MTN C Bermudan 01/22/2016
3134G7E64 09/22/2015 25,000,000.0 USD 2.75/.25 1.10000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7G96 09/22/2015 80,000,000.0 USD 3/.5 1.11000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7H20 09/22/2015 25,000,000.0 USD 3/1 1.13000 Fixed 10/26/2018 MTN C Bermudan 10/26/2016
3134G7H53 09/22/2015 30,000,000.0 USD 3/.25 1.15000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7D73 09/22/2015 70,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2016
3134G7G62 09/22/2015 15,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7H87 09/22/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/22/2020 MTN C Bermudan 01/22/2016
3134G7XN6 09/22/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7XN6 09/22/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7G70 09/22/2015 45,000,000.0 USD 3.75/.25 1.40000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2016
3134G7G70 09/22/2015 25,000,000.0 USD 3.75/.25 1.40000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2016
3134G7G70 09/22/2015 25,000,000.0 USD 3.75/.25 1.40000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2016
3134G7H38 09/22/2015 145,000,000.0 USD 4/.25 1.42500 Fixed 09/30/2019 MTN C Bermudan 03/30/2016
3134G7G88 09/22/2015 25,000,000.0 USD 4.5/.25 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G7G88 09/22/2015 25,000,000.0 USD 4.5/.25 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G7F55 09/22/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 04/29/2021 MTN C Bermudan 01/29/2016
3134G7K83 09/23/2015 170,470,000.0 USD 1.25 YR 0.46500 Fixed 12/07/2016 MTN   N/A N/A
3134G7J93 09/23/2015 25,000,000.0 USD 3/.25 0.75000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G7K67 09/23/2015 25,000,000.0 USD 3/.25 0.75000 Step 10/22/2018 MTN C Bermudan 01/22/2016
3134G7C58 09/23/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 09/28/2017 MTN C Bermudan 03/28/2016
3134G7J51 09/23/2015 250,000,000.0 USD 2/.25 0.87500 Fixed 10/20/2017 Global MTN C Bermudan 01/20/2016
3134G7K91 09/23/2015 35,000,000.0 USD 2.25/.25 0.90000 Fixed 12/28/2017 MTN C Bermudan 03/28/2016
3134G7K59 09/23/2015 25,000,000.0 USD 2/.25 0.91100 Fixed 10/13/2017 MTN C Bermudan 01/13/2016
3134G7K26 09/23/2015 15,000,000.0 USD 5/.25 1.00000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7L41 09/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/15/2020 MTN C Bermudan 01/15/2016
3134G7J36 09/23/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2016
3134G7K75 09/23/2015 30,000,000.0 USD 2.5/.25 1.03000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7L33 09/23/2015 25,000,000.0 USD 2.75/.25 1.05000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7L58 09/23/2015 50,000,000.0 USD 2.75/.25 1.12500 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7C90 09/23/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7L66 09/23/2015 38,540,000.0 USD 5/.5 1.25000 Step 10/22/2020 MTN C Bermudan 04/22/2016
3134G7C25 09/23/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7J28 09/23/2015 25,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7L90 09/23/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7J77 09/23/2015 25,000,000.0 USD 3.25/.25 1.25000 Fixed 12/28/2018 MTN C Bermudan 03/28/2016
3134G7XN6 09/23/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7XN6 09/23/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7XN6 09/23/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7J85 09/23/2015 525,000,000.0 USD 3.25/.25 1.30000 Fixed 12/28/2018 Global MTN C Bermudan 03/28/2016
3134G7K42 09/23/2015 25,000,000.0 USD 3.25/.25 1.31000 Fixed 01/22/2019 MTN C Bermudan 01/22/2016
3134G7J69 09/23/2015 15,000,000.0 USD 5/.25 1.37500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J69 09/23/2015 15,000,000.0 USD 5/.25 1.37500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J69 09/23/2015 15,000,000.0 USD 5/.25 1.37500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7K34 09/23/2015 30,000,000.0 USD 3.5/.5 1.38200 Fixed 04/30/2019 MTN C Bermudan 03/30/2016
3134G7L74 09/23/2015 40,000,000.0 USD 4/.25 1.50000 Fixed 09/30/2019 MTN C Bermudan 03/30/2016
3134G7L82 09/23/2015 25,000,000.0 USD 6.25/.25 1.50000 Step 12/30/2021 MTN C Bermudan 03/30/2016
3134G7L25 09/23/2015 250,000,000.0 USD 4/.25 1.57000 Fixed 09/30/2019 Global MTN C Bermudan 03/30/2016
3134G7J44 09/23/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J44 09/23/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J44 09/23/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 09/30/2020 MTN C Bermudan 03/30/2016
3134G7E98 09/23/2015 25,000,000.0 USD 10/.25 2.00000 Step 09/30/2025 MTN C Bermudan 03/30/2016
3134G7K91 09/24/2015 40,000,000.0 USD 2.25/.25 0.90000 Fixed 12/28/2017 MTN C Bermudan 03/28/2016
3134G7M73 09/24/2015 40,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7L33 09/24/2015 25,000,000.0 USD 2.75/.25 1.05000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7L33 09/24/2015 25,000,000.0 USD 2.75/.25 1.05000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7M40 09/24/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7M32 09/24/2015 250,000,000.0 USD 3/.25 1.19000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2016
3134G7M32 09/24/2015 250,000,000.0 USD 3/.25 1.19000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2016
3134G7M57 09/24/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7M24 09/24/2015 50,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J28 09/24/2015 25,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J28 09/24/2015 25,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7J28 09/24/2015 50,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XN6 09/24/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7G70 09/24/2015 280,000,000.0 USD 3.75/.25 1.40000 Fixed 06/28/2019 Global MTN C Bermudan 03/28/2016
3134G7G88 09/24/2015 35,000,000.0 USD 4.5/.25 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G7M65 09/24/2015 25,000,000.0 USD 5/.25 1.65000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3137G0GC7 09/24/2015 160,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GF0 09/24/2015 360,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GJ2 09/24/2015 272,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GM5 09/24/2015 80,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3134G7N31 09/25/2015 25,000,000.0 USD 3/.25 0.75000 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G7M81 09/25/2015 250,000,000.0 USD 2/.25 0.87500 Fixed 10/06/2017 Global MTN C Bermudan 01/06/2016
3134G7M73 09/25/2015 35,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G7L33 09/25/2015 25,000,000.0 USD 2.75/.25 1.05000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G7N56 09/25/2015 125,000,000.0 USD 2.5/.25 1.10000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7C90 09/25/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7M99 09/25/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7D73 09/25/2015 130,000,000.0 USD 3/.25 1.20000 Fixed 09/28/2018 Global MTN C Bermudan 03/28/2016
3134G7C25 09/25/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7N72 09/25/2015 15,000,000.0 USD 5/.25 1.25000 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7XN6 09/25/2015 25,000,000.0 USD 5/.5 1.25000 Step 09/30/2020 Global MTN C Bermudan 03/30/2016
3134G7N80 09/25/2015 250,000,000.0 USD 3/.25 1.25000 Fixed 10/29/2018 Global MTN C Bermudan 03/29/2016
3134G7J69 09/25/2015 15,000,000.0 USD 5/.25 1.37500 Step 09/30/2020 MTN C Bermudan 03/30/2016
3134G7P21 09/25/2015 25,000,000.0 USD 3.75/.25 1.45000 Fixed 07/05/2019 MTN C Bermudan 01/05/2016
3134G7N98 09/25/2015 25,000,000.0 USD 5/.25 1.52000 Step 10/28/2020 MTN C Bermudan 01/28/2016
3134G7N64 09/25/2015 16,000,000.0 USD 4.25/.25 1.61000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G7G88 09/25/2015 25,000,000.0 USD 4.5/.25 1.62500 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G7N23 09/25/2015 30,000,000.0 USD 5/.25 1.75000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7N49 09/25/2015 25,000,000.0 USD 5/.25 1.87500 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7N49 09/25/2015 25,000,000.0 USD 5/.25 1.87500 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7P39 09/28/2015 24,190,000.0 USD 1.25 YR 0.44000 Fixed 12/01/2016 MTN   N/A N/A
3134G7P62 09/28/2015 25,000,000.0 USD 3/.25 0.62500 Step 10/26/2018 MTN C Bermudan 01/26/2016
3134G7P47 09/28/2015 30,000,000.0 USD 2.75/.25 1.12500 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G7P54 09/28/2015 30,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7Q38 09/29/2015 25,000,000.0 USD 3/.25 0.50000 Step 10/05/2018 MTN C Bermudan 01/05/2016
3134G7Q20 09/29/2015 25,000,000.0 USD 3/.25 0.62500 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G7P96 09/29/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G7Q53 09/29/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 10/22/2018 MTN C Bermudan 01/22/2016
3134G7Q61 09/29/2015 27,000,000.0 USD 5/.25 1.25000 Step 10/27/2020 MTN C Bermudan 01/27/2016
3134G7P70 09/29/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/08/2019 MTN C Bermudan 01/08/2016
3134G7Q46 09/29/2015 50,000,000.0 USD 4/.25 1.39000 Fixed 10/07/2019 MTN C Bermudan 01/07/2016
3134G7P88 09/29/2015 25,000,000.0 USD 5/.25 1.82000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7R94 09/30/2015 60,180,000.0 USD 1.25 YR 0.44000 Fixed 12/29/2016 MTN   N/A N/A
3134G7R78 09/30/2015 25,000,000.0 USD 3.5/.25 0.75000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G7R86 09/30/2015 25,000,000.0 USD 2/.25 0.83000 Fixed 10/30/2017 MTN C Bermudan 01/15/2016
3134G7Q95 09/30/2015 25,000,000.0 USD 2.25/.25 0.85000 Fixed 01/29/2018 MTN C European 01/29/2016
3134G7R60 09/30/2015 25,000,000.0 USD 2.5/.25 0.95000 Fixed 04/19/2018 MTN C Bermudan 01/19/2016
3134G7R37 09/30/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7Q79 09/30/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 07/27/2018 MTN C European 07/27/2016
3134G7Q79 09/30/2015 50,000,000.0 USD 2.75/.75 1.00000 Fixed 07/27/2018 MTN C European 07/27/2016
3134G7R52 09/30/2015 50,000,000.0 USD 2.5/.25 1.02500 Fixed 03/29/2018 MTN C Bermudan 03/29/2016
3134G7P54 09/30/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7P54 09/30/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7Q87 09/30/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7P70 09/30/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/08/2019 MTN C Bermudan 01/08/2016
3134G7P70 09/30/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/08/2019 MTN C Bermudan 01/08/2016
3134G7R29 09/30/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
3134G7R45 09/30/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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