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October 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 64,982,791,000                  
Short Term Issuance 40,912,710,000                  
3134G7Q38 10/01/2015 55,000,000.0 USD 3/.25 0.50000 Step 10/05/2018 MTN C Bermudan 01/05/2016
3134G7S85 10/01/2015 25,000,000.0 USD 4/.25 0.50000 Step 10/29/2019 MTN C Bermudan 01/29/2016
3134G7S69 10/01/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 10/27/2017 MTN C European 04/27/2016
3134G7K26 10/01/2015 15,000,000.0 USD 5/.25 1.00000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7S93 10/01/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7S36 10/01/2015 250,000,000.0 USD 2.5/.25 1.00000 Fixed 04/13/2018 Global MTN C Bermudan 01/13/2016
3134G7S77 10/01/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G7M57 10/01/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7S51 10/01/2015 100,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7S44 10/01/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7S28 10/01/2015 25,000,000.0 USD 3.5/.25 1.35000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7T27 10/01/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7T35 10/02/2015 35,000,000.0 USD 2/.25 0.75000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7T35 10/02/2015 40,000,000.0 USD 2/.25 0.75000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7T68 10/02/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G7T43 10/02/2015 40,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7S77 10/02/2015 15,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G7T84 10/02/2015 100,000,000.0 USD 3/.25 1.18000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7T76 10/02/2015 30,000,000.0 USD 3.5/.25 1.25000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7T50 10/02/2015 30,000,000.0 USD 3.75/.25 1.30000 Fixed 07/29/2019 MTN C Bermudan 01/29/2016
3134G7T92 10/05/2015 25,000,000.0 USD 3/.25 0.50000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G7U66 10/05/2015 25,000,000.0 USD 4/.25 0.50000 Step 10/29/2019 MTN C Bermudan 01/29/2016
3134G7U25 10/05/2015 250,000,000.0 USD 2/.25 0.80000 Fixed 10/27/2017 Global MTN C Bermudan 01/27/2016
3134G7U58 10/05/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G7U41 10/05/2015 25,000,000.0 USD 8/.25 1.50000 Step 10/27/2023 MTN C Bermudan 01/27/2016
3134G7U33 10/05/2015 25,000,000.0 USD 5/.25 1.50000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7U33 10/05/2015 25,000,000.0 USD 5/.25 1.50000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7V24 10/06/2015 300,000,000.0 USD 2/.5 0.75000 Fixed 10/27/2017 Global MTN C European 04/27/2016
3134G7V32 10/06/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G7V57 10/06/2015 25,000,000.0 USD 3/.25 1.08000 Fixed 10/19/2018 MTN C Bermudan 01/19/2016
3134G7U74 10/06/2015 40,000,000.0 USD 3/.25 1.15000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7V40 10/06/2015 35,000,000.0 USD 3.5/.25 1.22000 Fixed 04/15/2019 MTN C Bermudan 01/15/2016
3134G7V65 10/06/2015 25,000,000.0 USD 4/.25 1.45000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7U90 10/06/2015 25,000,000.0 USD 5/.25 1.55000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7U82 10/06/2015 25,000,000.0 USD 5/.25 1.75000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7W72 10/07/2015 25,000,000.0 USD 1.75/.25 0.70000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7W72 10/07/2015 50,000,000.0 USD 1.75/.25 0.70000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7W23 10/07/2015 25,000,000.0 USD 3/.5 0.75000 Step 10/29/2018 MTN C Bermudan 04/29/2016
3134G7W49 10/07/2015 30,000,000.0 USD 3/.25 0.75000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G7V24 10/07/2015 50,000,000.0 USD 2/.5 0.75000 Fixed 10/27/2017 Global MTN C European 04/27/2016
3134G7V99 10/07/2015 250,000,000.0 USD 2/.25 0.83000 Fixed 10/27/2017 Global MTN C Bermudan 01/27/2016
3134G7W56 10/07/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7V81 10/07/2015 50,000,000.0 USD 3/.25 1.00000 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G7W31 10/07/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7S77 10/07/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G7S44 10/07/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7W80 10/07/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7W80 10/07/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7X22 10/07/2015 50,000,000.0 USD 4/.25 1.40000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7W64 10/07/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7W64 10/07/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7V73 10/07/2015 25,000,000.0 USD 5/.25 1.60000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7V73 10/07/2015 25,000,000.0 USD 5/.25 1.60000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7W98 10/07/2015 25,000,000.0 USD 10/.25 2.00000 Step 10/29/2025 MTN C Bermudan 01/29/2016
3134G7X63 10/08/2015 25,000,000.0 USD 2.75/.5 0.50000 Step 07/26/2018 MTN C Bermudan 04/26/2016
3134G7Y62 10/08/2015 27,400,000.0 USD 1.75/.25 0.71500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7X30 10/08/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7Y88 10/08/2015 25,000,000.0 USD 4/.25 0.75000 Step 10/29/2019 MTN C Bermudan 01/29/2016
3134G7X48 10/08/2015 25,000,000.0 USD 2.25/.25 0.85000 Fixed 01/29/2018 MTN C Bermudan 01/29/2016
3134G7X55 10/08/2015 30,000,000.0 USD 2.25/.25 0.90000 Fixed 01/29/2018 MTN C Bermudan 01/29/2016
3134G7X55 10/08/2015 25,000,000.0 USD 2.25/.25 0.90000 Fixed 01/29/2018 MTN C Bermudan 01/29/2016
3134G7V32 10/08/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G7X71 10/08/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G7Y21 10/08/2015 25,000,000.0 USD 3/.25 1.14000 Fixed 10/15/2018 MTN C Bermudan 01/15/2016
3134G7Y70 10/08/2015 27,000,000.0 USD 3.25/.25 1.19000 Fixed 01/14/2019 MTN C Bermudan 01/14/2016
3134G7X89 10/08/2015 25,000,000.0 USD 3.75/.25 1.40000 Fixed 07/29/2019 MTN C Bermudan 01/29/2016
3134G7X89 10/08/2015 25,000,000.0 USD 3.75/.25 1.40000 Fixed 07/29/2019 MTN C Bermudan 01/29/2016
3134G7U41 10/08/2015 25,000,000.0 USD 8/.25 1.50000 Step 10/27/2023 MTN C Bermudan 01/27/2016
3134G7X97 10/08/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
3134G7Y39 10/08/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7Y47 10/08/2015 25,000,000.0 USD 4/.25 1.52000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
3134G7V73 10/08/2015 25,000,000.0 USD 5/.25 1.60000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7Y54 10/08/2015 25,000,000.0 USD 4.5/.25 1.60000 Fixed 04/14/2020 MTN C Bermudan 01/14/2016
3134G7U82 10/08/2015 25,000,000.0 USD 5/.25 1.75000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G72B6 10/09/2015 25,000,000.0 USD 4/.25 0.75000 Step 10/29/2019 MTN C Bermudan 01/29/2016
3134G72A8 10/09/2015 100,000,000.0 USD 2/.25 0.82500 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7Z95 10/09/2015 25,000,000.0 USD 2/.25 0.83000 Fixed 10/19/2017 MTN C Bermudan 01/19/2016
3134G7Z87 10/09/2015 25,000,000.0 USD 2/.25 0.86500 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7Z53 10/09/2015 50,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G72C4 10/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7Z61 10/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7Z61 10/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7Z61 10/09/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G7Q79 10/09/2015 25,000,000.0 USD 2.75/.75 1.00000 Fixed 07/27/2018 MTN C European 07/27/2016
3134G7Z20 10/09/2015 1,000,000,000.0 USD 3/.25 1.25000 Fixed 10/29/2018 Global MTN C Bermudan 01/29/2016
3134G7S28 10/09/2015 30,000,000.0 USD 3.5/.25 1.35000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7S28 10/09/2015 25,000,000.0 USD 3.5/.25 1.35000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G7X89 10/09/2015 25,000,000.0 USD 3.75/.25 1.40000 Fixed 07/29/2019 MTN C Bermudan 01/29/2016
3134G7Z79 10/09/2015 30,000,000.0 USD 4/.25 1.50000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7Z79 10/09/2015 40,000,000.0 USD 4/.25 1.50000 Fixed 10/29/2019 MTN C Bermudan 01/29/2016
3134G7Z46 10/09/2015 25,000,000.0 USD 4/.25 1.53000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
3134G7Z38 10/09/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 10/29/2020 MTN C Bermudan 01/29/2016
3134G7W98 10/09/2015 25,000,000.0 USD 10/.25 2.00000 Step 10/29/2025 MTN C Bermudan 01/29/2016
3134G72D2 10/13/2015 40,000,000.0 USD 2/.25 0.80000 Fixed 11/16/2017 MTN C Bermudan 02/16/2016
3134G7S77 10/13/2015 35,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G72E0 10/13/2015 25,000,000.0 USD 3.25/.25 1.20000 Fixed 01/15/2019 MTN C Bermudan 01/15/2016
3134G72G5 10/14/2015 3,000,000,000.0 USD 1.5 YR Float 04/20/2017 Global MTN   N/A N/A
3134G72F7 10/14/2015 250,000,000.0 USD 3.5/.25 1.30000 Fixed 04/29/2019 Global MTN C Bermudan 01/29/2016
3134G72M2 10/15/2015 23,916,000.0 USD 1.5 YR 0.49000 Fixed 03/01/2017 MTN   N/A N/A
3134G72H3 10/15/2015 30,000,000.0 USD 3/.25 0.62500 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G72D2 10/15/2015 45,000,000.0 USD 2/.25 0.80000 Fixed 11/16/2017 MTN C Bermudan 02/16/2016
3134G7V32 10/15/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G72K6 10/15/2015 30,000,000.0 USD 4/.25 1.00000 Step 10/29/2019 MTN C Bermudan 01/29/2016
3134G72J9 10/15/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G7S77 10/15/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G72L4 10/15/2015 15,000,000.0 USD 8/.25 1.25000 Step 10/27/2023 MTN C Bermudan 01/27/2016
3134G72N0 10/15/2015 25,000,000.0 USD 5/.25 1.50000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G73A7 10/16/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 12/29/2017 MTN C Bermudan 01/29/2016
3134G7U25 10/16/2015 250,000,000.0 USD 2/.25 0.80000 Fixed 10/27/2017 Global MTN C Bermudan 01/27/2016
3134G73B5 10/16/2015 100,000,000.0 USD 3/.25 0.90000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G72U4 10/16/2015 25,000,000.0 USD 5/.25 1.00000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G72R1 10/16/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 08/10/2018 MTN C Bermudan 02/10/2016
3134G72Z3 10/16/2015 25,000,000.0 USD 6/.5 1.00000 Step 10/29/2021 MTN C Bermudan 04/29/2016
3134G72T7 10/16/2015 40,000,000.0 USD 3/.5 1.05000 Fixed 10/29/2018 MTN C Bermudan 04/29/2016
3134G72V2 10/16/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G73C3 10/16/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G72S9 10/16/2015 25,000,000.0 USD 3/.25 1.12500 Fixed 11/05/2018 MTN C Bermudan 02/05/2016
3134G72W0 10/16/2015 25,000,000.0 USD 5/.25 1.12500 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G72P5 10/16/2015 1,000,000,000.0 USD 3/.25 1.20000 Fixed 10/29/2018 Global MTN C Bermudan 01/29/2016
3134G72Q3 10/16/2015 25,000,000.0 USD 3.5/.25 1.25000 Fixed 04/29/2019 MTN C Bermudan 01/29/2016
3134G72Y6 10/16/2015 34,000,000.0 USD 5/.25 1.82000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G72X8 10/16/2015 30,000,000.0 USD 6/.25 1.98000 Fixed 10/29/2021 MTN C Bermudan 01/29/2016
3134G73D1 10/19/2015 25,000,000.0 USD 3/.25 0.50000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G73D1 10/19/2015 50,000,000.0 USD 3/.25 0.50000 Step 10/29/2018 MTN C Bermudan 01/29/2016
3134G73L3 10/19/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 11/16/2017 MTN C European 05/16/2016
3134G73A7 10/19/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 12/29/2017 MTN C Bermudan 01/29/2016
3134G73E9 10/19/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/18/2020 MTN C Bermudan 02/18/2016
3134G73H2 10/19/2015 35,000,000.0 USD 5/.25 1.00000 Step 11/19/2020 MTN C Bermudan 02/19/2016
3134G73M1 10/19/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G7T68 10/19/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G73C3 10/19/2015 35,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G73C3 10/19/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G72W0 10/19/2015 25,000,000.0 USD 5/.25 1.12500 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G7S77 10/19/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G73F6 10/19/2015 750,000,000.0 USD 3/.25 1.16000 Fixed 10/29/2018 Global MTN C Bermudan 01/29/2016
3134G73J8 10/19/2015 15,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G73N9 10/19/2015 25,000,000.0 USD 7/.25 1.25000 Step 11/18/2022 MTN C Bermudan 02/18/2016
3134G73K5 10/19/2015 25,000,000.0 USD 5/.25 1.70000 Fixed 10/28/2020 MTN C Bermudan 01/28/2016
3134G73G4 10/19/2015 25,000,000.0 USD 10/.25 2.00000 Step 10/29/2025 MTN C Bermudan 01/29/2016
3134G74D0 10/20/2015 825,000,000.0 USD 1.5 YR Float 04/26/2017 Global MTN   N/A N/A
3134G73Z2 10/20/2015 53,000,000.0 USD 1.25/.25 0.50000 Fixed 01/27/2017 MTN C Bermudan 01/27/2016
3134G74B4 10/20/2015 25,000,000.0 USD 2.75/.25 0.50000 Step 07/27/2018 MTN C Bermudan 01/27/2016
3134G73Y5 10/20/2015 25,000,000.0 USD 1.75/.25 0.68000 Fixed 08/15/2017 MTN C Bermudan 02/15/2016
3134G73X7 10/20/2015 30,000,000.0 USD 2/.5 0.72000 Fixed 10/27/2017 MTN C European 04/27/2016
3134G73X7 10/20/2015 25,000,000.0 USD 2/.5 0.72000 Fixed 10/27/2017 MTN C European 04/27/2016
3134G73A7 10/20/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 12/29/2017 MTN C Bermudan 01/29/2016
3134G73S8 10/20/2015 25,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G72J9 10/20/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G73Q2 10/20/2015 45,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G73Q2 10/20/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G73Q2 10/20/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G73Q2 10/20/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G7S77 10/20/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G73T6 10/20/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/29/2020 MTN C Bermudan 01/29/2016
3134G74E8 10/20/2015 25,000,000.0 USD 10/.5 1.25000 Step 11/19/2025 MTN C Bermudan 05/19/2016
3134G73R0 10/20/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G73R0 10/20/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G73V1 10/20/2015 25,000,000.0 USD 5/.25 1.50000 Step 11/19/2020 MTN C Bermudan 02/19/2016
3134G73W9 10/20/2015 25,000,000.0 USD 10/.25 1.50000 Step 11/19/2025 MTN C Bermudan 02/19/2016
3134G73U3 10/20/2015 500,000,000.0 USD 4/.25 1.50000 Fixed 10/28/2019 Global MTN C Bermudan 01/28/2016
3134G74C2 10/20/2015 250,000,000.0 USD 4.5/.25 1.62500 Fixed 04/28/2020 Global MTN C Bermudan 01/28/2016
3134G73P4 10/20/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G73P4 10/20/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G73G4 10/20/2015 25,000,000.0 USD 10/.25 2.00000 Step 10/29/2025 MTN C Bermudan 01/29/2016
3134G74N8 10/21/2015 30,000,000.0 USD 1.75/.25 0.70000 Fixed 08/18/2017 MTN C Bermudan 02/18/2016
3134G74N8 10/21/2015 25,000,000.0 USD 1.75/.25 0.70000 Fixed 08/18/2017 MTN C Bermudan 02/18/2016
3134G74K4 10/21/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 11/24/2017 MTN C Bermudan 02/24/2016
3134G73M1 10/21/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G74L2 10/21/2015 30,000,000.0 USD 2.75/.25 1.00000 Fixed 08/17/2018 MTN C European 02/17/2016
3134G73Q2 10/21/2015 30,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G73Q2 10/21/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G72V2 10/21/2015 25,000,000.0 USD 3/.25 1.10000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G7S77 10/21/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G74F5 10/21/2015 50,000,000.0 USD 3/.25 1.16000 Fixed 11/19/2018 MTN C Bermudan 02/19/2016
3134G74G3 10/21/2015 25,000,000.0 USD 3.25/.25 1.25000 Fixed 02/25/2019 MTN C Bermudan 02/25/2016
3134G74H1 10/21/2015 25,000,000.0 USD 3.5/.25 1.35000 Fixed 05/24/2019 MTN C Bermudan 02/24/2016
3134G73R0 10/21/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G74P3 10/21/2015 25,000,000.0 USD 10/.25 1.50000 Step 11/19/2025 MTN C Bermudan 02/19/2016
3134G74J7 10/21/2015 25,000,000.0 USD 5/.25 1.60000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G74M0 10/21/2015 50,000,000.0 USD 6/.25 1.95000 Fixed 10/26/2021 MTN C Bermudan 01/26/2016
3134G73A7 10/22/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 12/29/2017 MTN C Bermudan 01/29/2016
3134G74Q1 10/22/2015 250,000,000.0 USD 2/.25 0.85000 Fixed 11/24/2017 Global MTN C Bermudan 02/24/2016
3134G7V32 10/22/2015 15,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G74Y4 10/22/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G74S7 10/22/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/27/2018 MTN C European 05/27/2016
3134G74T5 10/22/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 05/17/2019 MTN C Bermudan 02/17/2016
3134G7S77 10/22/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G74W8 10/22/2015 25,000,000.0 USD 5/.25 1.25000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G74V0 10/22/2015 30,000,000.0 USD 3.5/.25 1.25000 Fixed 04/26/2019 MTN C Bermudan 01/26/2016
3134G74V0 10/22/2015 25,000,000.0 USD 3.5/.25 1.25000 Fixed 04/26/2019 MTN C Bermudan 01/26/2016
3134G74X6 10/22/2015 40,000,000.0 USD 3.75/.25 1.30000 Fixed 07/26/2019 MTN C Bermudan 01/26/2016
3134G74U2 10/22/2015 500,000,000.0 USD 3.5/.25 1.32000 Fixed 05/17/2019 Global MTN C Bermudan 02/17/2016
3134G74R9 10/22/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G74R9 10/22/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G73G4 10/22/2015 25,000,000.0 USD 10/.25 2.00000 Step 10/29/2025 MTN C Bermudan 01/29/2016
3134G75N7 10/23/2015 3,000,000,000.0 USD 1.5 YR Float 04/27/2017 Global MTN   N/A N/A
3134G75D9 10/23/2015 15,000,000.0 USD 1.75/.25 0.68000 Fixed 08/23/2017 MTN C Bermudan 02/23/2016
3134G75D9 10/23/2015 15,000,000.0 USD 1.75/.25 0.68000 Fixed 08/23/2017 MTN C Bermudan 02/23/2016
3134G73X7 10/23/2015 30,000,000.0 USD 2/.5 0.72000 Fixed 10/27/2017 MTN C European 04/27/2016
3134G75Z0 10/23/2015 25,000,000.0 USD 2/.5 0.74000 Fixed 11/06/2017 MTN C European 05/06/2016
3134G75M9 10/23/2015 25,000,000.0 USD 5/.5 1.00000 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G74Y4 10/23/2015 40,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G75W7 10/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/23/2020 MTN C Bermudan 02/23/2016
3134G74S7 10/23/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/27/2018 MTN C European 05/27/2016
3134G74Z1 10/23/2015 30,000,000.0 USD 2.5/.25 1.00000 Fixed 05/23/2018 MTN C Bermudan 02/23/2016
3134G75P2 10/23/2015 45,000,000.0 USD 2.75/.75 1.00000 Fixed 08/03/2018 MTN C Bermudan 08/03/2016
3134G7T68 10/23/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G73Q2 10/23/2015 35,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G73Q2 10/23/2015 40,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G75E7 10/23/2015 25,000,000.0 USD 3/.25 1.15000 Fixed 11/23/2018 MTN C Bermudan 02/23/2016
3134G75B3 10/23/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 11/23/2018 MTN C Bermudan 02/23/2016
3134G75B3 10/23/2015 50,000,000.0 USD 3/.25 1.20000 Fixed 11/23/2018 MTN C Bermudan 02/23/2016
3134G75A5 10/23/2015 25,000,000.0 USD 5/.5 1.25000 Step 10/28/2020 MTN C Bermudan 04/28/2016
3134G75S6 10/23/2015 100,000,000.0 USD 5/.5 1.25000 Step 11/12/2020 MTN C Bermudan 05/12/2016
3134G75L1 10/23/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/28/2020 MTN C Bermudan 01/28/2016
3134G75F4 10/23/2015 25,000,000.0 USD 3.25/.25 1.25000 Fixed 02/25/2019 MTN C Bermudan 02/25/2016
3134G75V9 10/23/2015 25,000,000.0 USD 5/.5 1.30000 Step 11/19/2020 MTN C Bermudan 05/19/2016
3134G75H0 10/23/2015 25,000,000.0 USD 3.5/.25 1.30000 Fixed 04/25/2019 MTN C Bermudan 01/25/2016
3134G76A4 10/23/2015 500,000,000.0 USD 3.75/.25 1.44000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2016
3134G75K3 10/23/2015 25,000,000.0 USD 4/.25 1.45000 Fixed 10/28/2019 MTN C Bermudan 01/28/2016
3134G75J6 10/23/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/12/2019 MTN C Bermudan 02/12/2016
3134G76B2 10/23/2015 250,000,000.0 USD 4.25/.25 1.55000 Fixed 01/28/2020 Global MTN C Bermudan 01/28/2016
3134G74J7 10/23/2015 25,000,000.0 USD 5/.25 1.60000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G75U1 10/23/2015 25,000,000.0 USD 5/.25 1.73000 Fixed 11/23/2020 MTN C Bermudan 02/23/2016
3134G75G2 10/23/2015 25,000,000.0 USD 5/.25 1.73500 Fixed 10/28/2020 MTN C Bermudan 01/28/2016
3134G75C1 10/23/2015 25,000,000.0 USD 5/.25 1.75000 Fixed 11/05/2020 MTN C Bermudan 02/05/2016
3134G75T4 10/23/2015 25,000,000.0 USD 5/.25 1.76000 Fixed 10/28/2020 MTN C Bermudan 01/28/2016
3134G74R9 10/23/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G74R9 10/23/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G75Q0 10/23/2015 50,000,000.0 USD 6/.25 2.00000 Fixed 10/28/2021 MTN C Bermudan 01/28/2016
3134G75R8 10/23/2015 100,000,000.0 USD 6/.25 2.00000 Fixed 10/28/2021 MTN C Bermudan 01/28/2016
3134G75X5 10/23/2015 25,000,000.0 USD 6/.25 2.00000 Fixed 11/24/2021 MTN C Bermudan 02/24/2016
3134G75Y3 10/23/2015 25,000,000.0 USD 10/.25 2.25000 Step 10/28/2025 MTN C Bermudan 01/28/2016
3134G76E6 10/26/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 11/02/2017 MTN C Bermudan 02/02/2016
3134G76L0 10/26/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 11/16/2017 MTN C European 02/16/2016
3134G76M8 10/26/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 11/09/2017 MTN C Bermudan 02/09/2016
3134G76F3 10/26/2015 50,000,000.0 USD 2/.25 0.85000 Fixed 11/09/2017 MTN C Bermudan 02/09/2016
3134G76P1 10/26/2015 35,000,000.0 USD 2.25/.25 0.85000 Fixed 01/26/2018 MTN C Bermudan 01/26/2016
3134G76Q9 10/26/2015 35,000,000.0 USD 2.5/.25 0.95000 Fixed 04/26/2018 MTN C Bermudan 01/26/2016
3134G73S8 10/26/2015 25,000,000.0 USD 5/.5 1.00000 Step 10/29/2020 MTN C Bermudan 04/29/2016
3134G76N6 10/26/2015 25,000,000.0 USD 4/.25 1.00000 Step 11/25/2019 MTN C Bermudan 02/25/2016
3134G72J9 10/26/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G72J9 10/26/2015 50,000,000.0 USD 3.5/.25 1.00000 Step 04/29/2019 MTN C Bermudan 01/29/2016
3134G73M1 10/26/2015 25,000,000.0 USD 2.75/.25 1.00000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G73Q2 10/26/2015 50,000,000.0 USD 2.75/.5 1.00000 Fixed 07/27/2018 Global MTN C Bermudan 04/27/2016
3134G76G1 10/26/2015 500,000,000.0 USD 2.5/.25 1.05000 Fixed 05/17/2018 Global MTN C Bermudan 02/17/2016
3134G76D8 10/26/2015 25,000,000.0 USD 2.75/.25 1.10000 Fixed 08/24/2018 MTN C Bermudan 02/24/2016
3134G7S77 10/26/2015 25,000,000.0 USD 5/.5 1.12500 Step 10/29/2020 Global MTN C Bermudan 04/29/2016
3134G76C0 10/26/2015 250,000,000.0 USD 3/.25 1.20000 Fixed 11/23/2018 Global MTN C Bermudan 02/23/2016
3134G76K2 10/26/2015 95,000,000.0 USD 5/.5 1.25000 Step 11/24/2020 MTN C Bermudan 05/24/2016
3134G75L1 10/26/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/28/2020 MTN C Bermudan 01/28/2016
3134G73R0 10/26/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G76H9 10/26/2015 100,000,000.0 USD 5/.25 1.50000 Step 11/16/2020 MTN C Bermudan 02/16/2016
3134G76J5 10/26/2015 17,500,000.0 USD 10/.25 1.75000 Step 11/18/2025 MTN C Bermudan 02/18/2016
3134G73P4 10/26/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G76R7 10/26/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G75X5 10/26/2015 25,000,000.0 USD 6/.25 2.00000 Fixed 11/24/2021 MTN C Bermudan 02/24/2016
3134G76U0 10/27/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G76U0 10/27/2015 65,000,000.0 USD 2/.25 0.75000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G72D2 10/27/2015 55,000,000.0 USD 2/.25 0.80000 Fixed 11/16/2017 MTN C Bermudan 02/16/2016
3134G76S5 10/27/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 11/10/2017 MTN C Bermudan 02/10/2016
3134G73E9 10/27/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/18/2020 MTN C Bermudan 02/18/2016
3134G76T3 10/27/2015 25,000,000.0 USD 5/.5 1.12500 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G76W6 10/27/2015 15,000,000.0 USD 5/.5 1.12500 Step 11/27/2020 MTN C Bermudan 05/27/2016
3134G75L1 10/27/2015 25,000,000.0 USD 5/.25 1.25000 Step 10/28/2020 MTN C Bermudan 01/28/2016
3134G76V8 10/27/2015 15,000,000.0 USD 5/.25 1.25000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G74X6 10/27/2015 35,000,000.0 USD 3.75/.25 1.30000 Fixed 07/26/2019 MTN C Bermudan 01/26/2016
3134G76X4 10/28/2015 25,000,000.0 USD 3/.25 0.62500 Step 11/23/2018 MTN C Bermudan 02/23/2016
3134G76S5 10/28/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 11/10/2017 MTN C Bermudan 02/10/2016
3134G77F2 10/28/2015 25,000,000.0 USD 2/.25 0.89000 Fixed 11/09/2017 MTN C Bermudan 02/09/2016
3134G77B1 10/28/2015 25,000,000.0 USD 4/.5 1.00000 Step 11/25/2019 MTN C Bermudan 05/25/2016
3134G76N6 10/28/2015 25,000,000.0 USD 4/.25 1.00000 Step 11/25/2019 MTN C Bermudan 02/25/2016
3134G77A3 10/28/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G74S7 10/28/2015 25,000,000.0 USD 2.75/.5 1.00000 Fixed 08/27/2018 MTN C European 05/27/2016
3134G76Y2 10/28/2015 25,000,000.0 USD 5/.25 1.25000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G77G0 10/28/2015 250,000,000.0 USD 3/.25 1.25000 Fixed 11/16/2018 Global MTN C Bermudan 02/16/2016
3134G76Z9 10/28/2015 25,000,000.0 USD 4/.25 1.48000 Fixed 11/05/2019 MTN C Bermudan 02/05/2016
3134G73R0 10/28/2015 25,000,000.0 USD 4/.25 1.50000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G77M7 10/28/2015 25,000,000.0 USD 8/.25 1.50000 Step 11/24/2023 MTN C Bermudan 02/24/2016
3134G77D7 10/28/2015 25,000,000.0 USD 4.75/1 1.50000 Fixed 08/18/2020 MTN C European 11/18/2016
3134G77L9 10/28/2015 25,000,000.0 USD 4/.25 1.56000 Fixed 11/19/2019 MTN C Bermudan 02/19/2016
3134G77J4 10/28/2015 25,000,000.0 USD 4.5/.25 1.65000 Fixed 05/12/2020 MTN C Bermudan 02/12/2016
3134G77K1 10/28/2015 25,000,000.0 USD 4.5/.25 1.65000 Fixed 05/18/2020 MTN C Bermudan 02/18/2016
3134G77H8 10/28/2015 25,000,000.0 USD 5/.25 1.70000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G77C9 10/28/2015 25,000,000.0 USD 5/.25 1.80000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G77E5 10/28/2015 65,000,000.0 USD 5/.25 1.85000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G82Z1 10/29/2015 25,000,000.0 USD 2.75/.25 0.50000 Step 08/24/2018 MTN C Bermudan 02/24/2016
3134G82B4 10/29/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/23/2018 MTN C Bermudan 02/23/2016
3134G82B4 10/29/2015 25,000,000.0 USD 3/.25 0.75000 Step 11/23/2018 MTN C Bermudan 02/23/2016
3134G82K4 10/29/2015 100,000,000.0 USD 1.75/.25 0.80000 Fixed 08/25/2017 MTN C Bermudan 02/25/2016
3134G82T5 10/29/2015 25,000,000.0 USD 3/.25 0.87500 Step 11/16/2018 MTN C Bermudan 02/16/2016
3134G82T5 10/29/2015 50,000,000.0 USD 3/.25 0.87500 Step 11/16/2018 MTN C Bermudan 02/16/2016
3134G82C2 10/29/2015 250,000,000.0 USD 2/.25 0.90000 Fixed 11/24/2017 Global MTN C Bermudan 02/24/2016
3134G82U2 10/29/2015 25,000,000.0 USD 5/.25 1.00000 Step 11/23/2020 MTN C Bermudan 02/23/2016
3134G82H1 10/29/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G82H1 10/29/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G82D0 10/29/2015 50,000,000.0 USD 2.25/.25 1.00000 Fixed 02/23/2018 MTN C Bermudan 02/23/2016
3134G82A6 10/29/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/25/2020 MTN C Bermudan 05/25/2016
3134G82S7 10/29/2015 30,000,000.0 USD 5/.25 1.50000 Step 11/25/2020 MTN C Bermudan 02/25/2016
3134G82F5 10/29/2015 25,000,000.0 USD 4/.25 1.55000 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G82X6 10/29/2015 15,000,000.0 USD 4/.25 1.55000 Fixed 11/05/2019 MTN C Bermudan 02/05/2016
3134G82M0 10/29/2015 25,000,000.0 USD 5/.25 1.70000 Step 11/24/2020 MTN C Bermudan 02/24/2016
3134G82M0 10/29/2015 25,000,000.0 USD 5/.25 1.70000 Step 11/24/2020 MTN C Bermudan 02/24/2016
3134G82G3 10/29/2015 30,000,000.0 USD 5/.25 1.85500 Fixed 11/05/2020 MTN C Bermudan 02/05/2016
3134G82G3 10/29/2015 25,000,000.0 USD 5/.25 1.85500 Fixed 11/05/2020 MTN C Bermudan 02/05/2016
3134G82E8 10/29/2015 30,000,000.0 USD 5/.25 1.87500 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G82J7 10/29/2015 50,000,000.0 USD 5/.25 1.90000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G82V0 10/29/2015 25,000,000.0 USD 5/.25 1.90000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G82Y4 10/29/2015 25,000,000.0 USD 8/.25 2.00000 Step 11/24/2023 MTN C Bermudan 02/24/2016
3134G82W8 10/29/2015 25,000,000.0 USD 10/.25 2.00000 Step 11/10/2025 MTN C Bermudan 02/10/2016
3134G82W8 10/29/2015 25,000,000.0 USD 10/.25 2.00000 Step 11/10/2025 MTN C Bermudan 02/10/2016
3134G82L2 10/29/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 05/25/2021 MTN C Bermudan 02/25/2016
3134G82Q1 10/29/2015 50,000,000.0 USD 5.5/.25 2.00000 Fixed 05/12/2021 MTN C Bermudan 02/12/2016
3134G82R9 10/29/2015 25,000,000.0 USD 5.5/.25 2.00000 Fixed 05/17/2021 MTN C Bermudan 02/17/2016
3134G82N8 10/29/2015 50,000,000.0 USD 6/.25 2.09000 Fixed 11/02/2021 MTN C Bermudan 02/02/2016
3134G82P3 10/29/2015 50,000,000.0 USD 6/.25 2.10000 Fixed 11/02/2021 MTN C Bermudan 02/02/2016
3134G83N7 10/30/2015 23,210,000.0 USD 1.5 YR 0.57000 Fixed 03/30/2017 MTN   N/A N/A
3134G83T4 10/30/2015 25,000,000.0 USD 2/.5 0.87000 Fixed 11/20/2017 MTN C Bermudan 05/20/2016
3134G83K3 10/30/2015 79,055,000.0 USD 2.5YR 0.89000 Fixed 03/30/2018 MTN   N/A N/A
3134G83M9 10/30/2015 25,000,000.0 USD 2/.25 0.94000 Fixed 11/09/2017 MTN C Bermudan 02/09/2016
3134G83C1 10/30/2015 25,000,000.0 USD 3/.25 1.00000 Step 11/23/2018 MTN C Bermudan 02/23/2016
3134G82H1 10/30/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 05/25/2018 MTN C European 05/25/2016
3134G83U1 10/30/2015 25,000,000.0 USD 2.25/.25 1.03000 Fixed 02/23/2018 MTN C Bermudan 02/23/2016
3134G83Q0 10/30/2015 25,000,000.0 USD 3.5/.25 1.40000 Fixed 05/10/2019 MTN C Bermudan 02/10/2016
3134G82A6 10/30/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/25/2020 MTN C Bermudan 05/25/2016
3134G82A6 10/30/2015 25,000,000.0 USD 5/.5 1.50000 Step 11/25/2020 MTN C Bermudan 05/25/2016
3134G83L1 10/30/2015 25,000,000.0 USD 3.75/.25 1.51500 Fixed 08/16/2019 MTN C Bermudan 02/16/2016
3134G83S6 10/30/2015 25,000,000.0 USD 4/.25 1.60000 Fixed 11/18/2019 MTN C Bermudan 02/18/2016
3134G83A5 10/30/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 11/25/2019 MTN C Bermudan 02/25/2016
3134G83B3 10/30/2015 25,000,000.0 USD 4.5/.25 1.75000 Fixed 05/19/2020 MTN C Bermudan 02/19/2016
3134G83R8 10/30/2015 25,000,000.0 USD 4.5/.25 1.75000 Fixed 05/19/2020 MTN C Bermudan 02/19/2016
3134G82V0 10/30/2015 60,000,000.0 USD 5/.25 1.90000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G82V0 10/30/2015 25,000,000.0 USD 5/.25 1.90000 Fixed 11/25/2020 MTN C Bermudan 02/25/2016
3134G83P2 10/30/2015 25,000,000.0 USD 5/.25 1.90000 Fixed 11/17/2020 MTN C Bermudan 02/17/2016
 
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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