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September 2016 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: 48,162,425,000  
Short Term Issuance: 38,732,425,000  
CUSIP/ISIN: 3134GAKM5 Trade Date:09/01/2016 Amount Issued:15,000,000.0 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: 3134GAKZ6 Trade Date:09/01/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/06/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2017
CUSIP/ISIN: 3134GAKW3 Trade Date:09/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:09/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GAKY9 Trade Date:09/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.45000 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: 3134GAKX1 Trade Date:09/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.58000 Coupon Profile Type:Fixed Maturity Date:03/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GALA0 Trade Date:09/01/2016 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: 3134GALJ1 Trade Date:09/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GALG7 Trade Date:09/01/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:17/.5 Coupon:2.62500 Coupon Profile Type:Fixed Maturity Date:09/30/2033 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GALN2 Trade Date:09/02/2016 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: 3134GAKE3 Trade Date:09/02/2016 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: 3134GALP7 Trade Date:09/02/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.30000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GALL6 Trade Date:09/02/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:13/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:09/28/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GALM4 Trade Date:09/02/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.60000 Coupon Profile Type:Fixed Maturity Date:09/23/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GALR3 Trade Date:09/06/2016 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: 3134GALS1 Trade Date:09/06/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:09/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2017
CUSIP/ISIN: 3134GALQ5 Trade Date:09/06/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:09/20/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2017
CUSIP/ISIN: 3134GALT9 Trade Date:09/06/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GALV4 Trade Date:09/07/2016 Amount Issued:650,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:03/09/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GALU6 Trade Date:09/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 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: 3134GALU6 Trade Date:09/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 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: 3134GALX0 Trade Date:09/07/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:09/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GALY8 Trade Date:09/07/2016 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: 3134GALW2 Trade Date:09/07/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:8/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GALZ5 Trade Date:09/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2017
CUSIP/ISIN: 3134GALU6 Trade Date:09/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 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: 3134GAMA9 Trade Date:09/08/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/21/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/21/2017
CUSIP/ISIN: 3134GAMC5 Trade Date:09/08/2016 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: 3134GAMB7 Trade Date:09/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/06/2017
CUSIP/ISIN: 3134GAEY6 Trade Date:09/08/2016 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: 3134GAHK3 Trade Date:09/08/2016 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: 3134GAMM3 Trade Date:09/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:10/11/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/11/2017
CUSIP/ISIN: 3134GAMG6 Trade Date:09/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.75 Coupon:0.95000 Coupon Profile Type:Step Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134GAMF8 Trade Date:09/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 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: 3134GAMK7 Trade Date:09/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2017
CUSIP/ISIN: 3134GAMQ4 Trade Date:09/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/07/2017
CUSIP/ISIN: 3134GAMD3 Trade Date:09/09/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAMP6 Trade Date:09/09/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 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: 3134GAKL7 Trade Date:09/09/2016 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: 3134GALS1 Trade Date:09/09/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:09/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2017
CUSIP/ISIN: 3134GAMR2 Trade Date:09/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 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: 3134GAEF7 Trade Date:09/09/2016 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: 3134GAMN1 Trade Date:09/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/28/2018
CUSIP/ISIN: 3134GAME1 Trade Date:09/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.35000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAMH4 Trade Date:09/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:20/1 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:09/29/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/29/2017
CUSIP/ISIN: 3134GAMJ0 Trade Date:09/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:20/1 Coupon:2.75000 Coupon Profile Type:Fixed Maturity Date:09/26/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/26/2017
CUSIP/ISIN: 3134GALR3 Trade Date:09/13/2016 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: 3134GAMS0 Trade Date:09/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.75 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2017
CUSIP/ISIN: 3134GAMT8 Trade Date:09/13/2016 Amount Issued:15,000,000.0 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: 3137G0KW8 Trade Date:09/13/2016 Amount Issued:143,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0KX6 Trade Date:09/13/2016 Amount Issued:148,500,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0LA5 Trade Date:09/13/2016 Amount Issued:203,500,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0LF4 Trade Date:09/13/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAMU5 Trade Date:09/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/29/2017
CUSIP/ISIN: 3137EAED7 Trade Date:09/15/2016 Amount Issued:2,250,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/12/2018 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAMW1 Trade Date:09/15/2016 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: 3134GAMV3 Trade Date:09/15/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:09/28/2017
CUSIP/ISIN: 3134GAMZ4 Trade Date:09/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 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: 3134GANC4 Trade Date:09/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.15000 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: 3134GANA8 Trade Date:09/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 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: 3134GAMX9 Trade Date:09/15/2016 Amount Issued:25,000,000.0 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: 3134GANB6 Trade Date:09/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.35000 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: 3134GAMY7 Trade Date:09/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:20/1 Coupon:2.70000 Coupon Profile Type:Fixed Maturity Date:09/29/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/29/2017
CUSIP/ISIN: 3134GANJ9 Trade Date:09/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:09/27/2017
CUSIP/ISIN: 3134GAND2 Trade Date:09/16/2016 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: 3134GANR1 Trade Date:09/16/2016 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: 3134GALR3 Trade Date:09/16/2016 Amount Issued:50,000,000.0 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: 3134GANF7 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134GANE0 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GANG5 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 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: 3134GANH3 Trade Date:09/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 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: 3134GANP5 Trade Date:09/16/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:09/29/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GANK6 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134GANL4 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134GANN0 Trade Date:09/16/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2017
CUSIP/ISIN: 3134GANS9 Trade Date:09/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GANM2 Trade Date:09/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.40000 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: 3134GANQ3 Trade Date:09/16/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.54000 Coupon Profile Type:Fixed Maturity Date:09/30/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAMW1 Trade Date:09/19/2016 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: 3134GANY6 Trade Date:09/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:10/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GANT7 Trade Date:09/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 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: 3134GANZ3 Trade Date:09/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAPA6 Trade Date:09/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GANU4 Trade Date:09/19/2016 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: 3134GANW0 Trade Date:09/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GANX8 Trade Date:09/19/2016 Amount Issued:50,000,000.0 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: 3134GANV2 Trade Date:09/19/2016 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: 3134GAEF7 Trade Date:09/19/2016 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: 3134GAPG3 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 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: 3134GAPH1 Trade Date:09/20/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.82500 Coupon Profile Type:Step Maturity Date:09/30/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAMC5 Trade Date:09/20/2016 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: 3134GALR3 Trade Date:09/20/2016 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: 3134GAPC2 Trade Date:09/20/2016 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAPE8 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GANF7 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134GANF7 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAPD0 Trade Date:09/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 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: 3134GAPF5 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GANW0 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAPK4 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAPL2 Trade Date:09/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAPM0 Trade Date:09/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:10/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GAKN3 Trade Date:09/22/2016 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: 3134GAPT5 Trade Date:09/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/18/2017
CUSIP/ISIN: 3134GAPS7 Trade Date:09/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/24/2017
CUSIP/ISIN: 3134GAPN8 Trade Date:09/22/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:10/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/17/2017
CUSIP/ISIN: 3134GALR3 Trade Date:09/22/2016 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: 3134GAPQ1 Trade Date:09/22/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2017
CUSIP/ISIN: 3134GAPR9 Trade Date:09/22/2016 Amount Issued:30,000,000.0 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: 3134GAPP3 Trade Date:09/22/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAPU2 Trade Date:09/22/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.35000 Coupon Profile Type:Step Maturity Date:09/29/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2017
CUSIP/ISIN: 3134GAPV0 Trade Date:09/23/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.03000 Coupon Profile Type:Fixed Maturity Date:10/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/12/2017
CUSIP/ISIN: 3134GAPY4 Trade Date:09/23/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/13/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2017
CUSIP/ISIN: 3134GAPX6 Trade Date:09/23/2016 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:04/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/03/2017
CUSIP/ISIN: 3134GAPW8 Trade Date:09/23/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.31000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAPZ1 Trade Date:09/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.75000 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: 3134GAMZ4 Trade Date:09/26/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 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: 3134GAQA5 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134GAQB3 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134GAQD9 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134GAQF4 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134GAQG2 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3134GAQH0 Trade Date:09/26/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 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: 3137G0LG2 Trade Date:09/26/2016 Amount Issued:177,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAQE7 Trade Date:09/26/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3137G0LH0 Trade Date:09/26/2016 Amount Issued:177,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAQC1 Trade Date:09/26/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 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: 3137G0LJ6 Trade Date:09/26/2016 Amount Issued:354,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0LK3 Trade Date:09/26/2016 Amount Issued:31,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:03/25/2029 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAQS6 Trade Date:09/27/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GAQQ0 Trade Date:09/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAQN7 Trade Date:09/27/2016 Amount Issued:140,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:09/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAQP2 Trade Date:09/27/2016 Amount Issued:130,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAMC5 Trade Date:09/27/2016 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: 3134GAMC5 Trade Date:09/27/2016 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: 3134GAQM9 Trade Date:09/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:04/04/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/04/2017
CUSIP/ISIN: 3134GAQR8 Trade Date:09/27/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:10/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2017
CUSIP/ISIN: 3134GAQL1 Trade Date:09/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:10/13/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2017
CUSIP/ISIN: 3134GAQK3 Trade Date:09/27/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 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: 3134GAQT4 Trade Date:09/28/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/17/2017
CUSIP/ISIN: 3134GAQZ0 Trade Date:09/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GARA4 Trade Date:09/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAQU1 Trade Date:09/29/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:01/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAQY3 Trade Date:09/29/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAQX5 Trade Date:09/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAQW7 Trade Date:09/29/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAQV9 Trade Date:09/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GAQV9 Trade Date:09/29/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARC0 Trade Date:09/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GARD8 Trade Date:09/30/2016 Amount Issued:16,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GAQV9 Trade Date:09/30/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARE6 Trade Date:09/30/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARB2 Trade Date:09/30/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GARF3 Trade Date:09/30/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.60000 Coupon Profile Type:Fixed Maturity Date:10/27/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017

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.