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October 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: 34,273,405,000  
Short Term Issuance: 27,208,003,000  
CUSIP/ISIN: 3134G5L29 Trade Date:10/01/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:01/27/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:5,295,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:13,236,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:26,471,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137EADJ5 Trade Date:10/01/2014 Amount Issued:150,000,000.0 Issued Currency:USD Structure:5 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5L37 Trade Date:10/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/30/2015
CUSIP/ISIN: 3134G5L45 Trade Date:10/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.28000 Coupon Profile Type:Fixed Maturity Date:01/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/16/2015
CUSIP/ISIN: 3134G5L86 Trade Date:10/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5L78 Trade Date:10/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5L60 Trade Date:10/03/2014 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: 3134G5L52 Trade Date:10/03/2014 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: 3134G5KX2 Trade Date:10/03/2014 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
CUSIP/ISIN: 3134G5LA1 Trade Date:10/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5LB9 Trade Date:10/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.61000 Coupon Profile Type:Fixed Maturity Date:10/20/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/20/2015
CUSIP/ISIN: 3134G5LE3 Trade Date:10/14/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.61000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5LC7 Trade Date:10/14/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.64000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5LD5 Trade Date:10/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2015
CUSIP/ISIN: 3134G5LD5 Trade Date:10/16/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/05/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/05/2015
CUSIP/ISIN: 3134G5LG8 Trade Date:10/17/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5LJ2 Trade Date:10/17/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5LH6 Trade Date:10/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5LF0 Trade Date:10/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5LM5 Trade Date:10/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.50000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2015
CUSIP/ISIN: 3134G5LK9 Trade Date:10/20/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LL7 Trade Date:10/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5LN3 Trade Date:10/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2015
CUSIP/ISIN: 3134G5LT0 Trade Date:10/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.25000 Coupon Profile Type:Step Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LR4 Trade Date:10/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LP8 Trade Date:10/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LP8 Trade Date:10/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LS2 Trade Date:10/21/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LQ6 Trade Date:10/21/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5MA0 Trade Date:10/22/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:04/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5LU7 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5LS2 Trade Date:10/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5M93 Trade Date:10/22/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:11/18/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5M69 Trade Date:10/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5M51 Trade Date:10/22/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/06/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/06/2015
CUSIP/ISIN: 3134G5M77 Trade Date:10/22/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5M85 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5LV5 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5LX1 Trade Date:10/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G5LZ6 Trade Date:10/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5LZ6 Trade Date:10/22/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5M36 Trade Date:10/22/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5M44 Trade Date:10/22/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.22000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5M28 Trade Date:10/22/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:04/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5LW3 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5LW3 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5LY9 Trade Date:10/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5MC6 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:11/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5LS2 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5MN2 Trade Date:10/23/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.71000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MH5 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MG7 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5MJ1 Trade Date:10/23/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MK8 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5MB8 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5MB8 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5MP7 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G5ME2 Trade Date:10/23/2014 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/06/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/06/2015
CUSIP/ISIN: 3134G5MF9 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/12/2015
CUSIP/ISIN: 3134G5MD4 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G5MM4 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.33000 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: 3134G5MQ5 Trade Date:10/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3137G0CS6 Trade Date:10/23/2014 Amount Issued:130,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0DD8 Trade Date:10/23/2014 Amount Issued:133,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5ML6 Trade Date:10/23/2014 Amount Issued:400,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:10/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3137G0CT4 Trade Date:10/23/2014 Amount Issued:169,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0DE6 Trade Date:10/23/2014 Amount Issued:125,400,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0CU1 Trade Date:10/23/2014 Amount Issued:312,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0DF3 Trade Date:10/23/2014 Amount Issued:171,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:10/25/2024 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5LS2 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/17/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5MS1 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5MH5 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5M69 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.82000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5MR3 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5MT9 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.06000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/24/2015
CUSIP/ISIN: 3134G5MP7 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G5MP7 Trade Date:10/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G5MP7 Trade Date:10/24/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/03/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/03/2015
CUSIP/ISIN: 3134G5MX0 Trade Date:10/27/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.52000 Coupon Profile Type:Fixed Maturity Date:11/10/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2015
CUSIP/ISIN: 3134G5N27 Trade Date:10/27/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.56000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5N35 Trade Date:10/27/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:0.96000 Coupon Profile Type:Fixed Maturity Date:07/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5MY8 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G5MY8 Trade Date:10/27/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G5MV4 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MV4 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MV4 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MW2 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MW2 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MZ5 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MU6 Trade Date:10/27/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:05/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5N68 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5N76 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/13/2015
CUSIP/ISIN: 3134G5MV4 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MW2 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MW2 Trade Date:10/28/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5MZ5 Trade Date:10/28/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5NA9 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2015
CUSIP/ISIN: 3134G5MD4 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:05/21/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G5N50 Trade Date:10/28/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5N92 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NC5 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:11/20/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5NB7 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5N84 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5N84 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5N43 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5ND3 Trade Date:10/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.15000 Coupon Profile Type:Step Maturity Date:11/13/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/13/2015
CUSIP/ISIN: 3134G5NE1 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NE1 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NF8 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/26/2015
CUSIP/ISIN: 3134G5MY8 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/21/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/21/2015
CUSIP/ISIN: 3134G5MV4 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G5NJ0 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NH4 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NG6 Trade Date:10/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5NL5 Trade Date:10/30/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/28/2015
CUSIP/ISIN: 3134G5NK7 Trade Date:10/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5NM3 Trade Date:10/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:05/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5N43 Trade Date:10/30/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5NV3 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.60000 Coupon Profile Type:Step Maturity Date:11/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2015
CUSIP/ISIN: 3134G5NW1 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:05/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/18/2015
CUSIP/ISIN: 3134G5NQ4 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:08/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5NP6 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NS0 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:08/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NU5 Trade Date:10/31/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/13/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5NN1 Trade Date:10/31/2014 Amount Issued:350,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/24/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2015
CUSIP/ISIN: 3134G5NT8 Trade Date:10/31/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5NB7 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2015
CUSIP/ISIN: 3134G5NG6 Trade Date:10/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015

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.