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October 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 54,991,233,000                  
Short Term Issuance 41,182,983,000                  
3134GAQS6 10/03/2016 10,000,000.0 USD 3/.25 0.50000 Step 10/25/2019 MTN C Bermudan 01/25/2017
3134GARH9 10/03/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GARM8 10/03/2016 250,000,000.0 USD 2/.5 1.00000 Fixed 10/11/2018 Global MTN C Bermudan 04/11/2017
3134GARG1 10/03/2016 25,000,000.0 USD 5/.5 1.25000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GARL0 10/03/2016 25,000,000.0 USD 5/.5 1.25000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAPP3 10/03/2016 10,000,000.0 USD 8.5/.5 1.25000 Step 04/28/2025 MTN C Bermudan 04/28/2017
3134GARK2 10/03/2016 15,000,000.0 USD 6/.5 1.50000 Fixed 10/27/2022 MTN C Bermudan 04/27/2017
3134GARJ5 10/03/2016 50,000,000.0 USD 5/.5 1.56000 Fixed 10/21/2021 MTN C Bermudan 04/21/2017
3134GARS5 10/04/2016 500,000,000.0 USD 1.75 YR Float 07/06/2018 Global MTN   N/A N/A
3134GARP1 10/04/2016 25,000,000.0 USD 3/.5 0.75000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GART3 10/04/2016 25,000,000.0 USD 3/.5 0.85000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GARW6 10/04/2016 15,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GARN6 10/04/2016 25,000,000.0 USD 5/.5 1.05000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GARV8 10/04/2016 250,000,000.0 USD 3/.25 1.30000 Fixed 10/25/2019 Global MTN C Bermudan 01/25/2017
3134GARY2 10/04/2016 15,000,000.0 USD 10/.5 1.50000 Step 10/28/2026 MTN C Bermudan 04/28/2017
3134GARQ9 10/04/2016 50,000,000.0 USD 5/.5 1.60000 Fixed 10/27/2021 MTN C Bermudan 04/27/2017
3134GARU0 10/04/2016 25,000,000.0 USD 5/.5 1.61000 Fixed 10/27/2021 MTN C Bermudan 04/27/2017
3134GARR7 10/04/2016 15,000,000.0 USD 12/.5 1.75000 Step 10/27/2028 MTN C Bermudan 04/27/2017
3134GARX4 10/04/2016 10,000,000.0 USD 15/.5 2.00000 Step 10/28/2031 MTN C Bermudan 04/28/2017
3134GARZ9 10/04/2016 15,000,000.0 USD 20/.5 2.70000 Fixed 10/28/2036 MTN C Bermudan 04/28/2017
3134GARS5 10/05/2016 250,000,000.0 USD 1.75 YR Float 07/06/2018 Global MTN   N/A N/A
3134GASC9 10/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASG0 10/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASK1 10/05/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASE5 10/05/2016 250,000,000.0 USD 2/.25 1.05000 Fixed 10/26/2018 Global MTN C Bermudan 01/26/2017
3134GASB1 10/05/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 04/26/2019 MTN C Bermudan 04/26/2017
3134GASD7 10/05/2016 15,000,000.0 USD 5/.5 1.12500 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASL9 10/05/2016 50,000,000.0 USD 5/.5 1.25000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASF2 10/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GASF2 10/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GASF2 10/05/2016 25,000,000.0 USD 5/.25 1.50000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GASH8 10/05/2016 25,000,000.0 USD 5/.5 1.61000 Fixed 10/12/2021 MTN C Bermudan 04/12/2017
3134GASJ4 10/05/2016 50,000,000.0 USD 5/.25 1.70000 Fixed 10/27/2021 MTN C Bermudan 01/27/2017
3134GASA3 10/05/2016 15,000,000.0 USD 15/.5 2.40000 Step 10/28/2031 MTN C Bermudan 04/28/2017
3134GASV7 10/06/2016 1,010,000,000.0 USD .5 YR Float 04/11/2017 Global MTN   N/A N/A
3134GASM7 10/06/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GASN5 10/06/2016 25,000,000.0 USD 3/.5 1.00000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GASR6 10/06/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASU9 10/06/2016 35,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GASQ8 10/06/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 10/18/2019 MTN C Bermudan 01/18/2017
3134GAST2 10/06/2016 200,000,000.0 USD 3/.5 1.32000 Fixed 10/28/2019 MTN C Bermudan 04/28/2017
3134GASS4 10/06/2016 40,000,000.0 USD 4/.25 1.50000 Fixed 10/19/2020 MTN C Bermudan 01/19/2017
3134GASX3 10/06/2016 25,000,000.0 USD 5/.5 1.65000 Fixed 10/21/2021 MTN C Bermudan 04/21/2017
3134GASY1 10/06/2016 25,000,000.0 USD 5/.5 1.65000 Fixed 10/28/2021 MTN C Bermudan 04/28/2017
3134GASW5 10/06/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 10/18/2021 MTN C Bermudan 01/18/2017
3134GASP0 10/06/2016 25,000,000.0 USD 15/.5 2.00000 Step 10/28/2031 MTN C Bermudan 04/28/2017
3134GASM7 10/07/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GATA2 10/07/2016 25,000,000.0 USD 5/.25 1.40000 Step 10/27/2021 MTN C Bermudan 01/27/2017
3134GASZ8 10/07/2016 50,000,000.0 USD 5/.25 1.63000 Fixed 10/18/2021 MTN C Bermudan 01/18/2017
3134GASG0 10/11/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GATF1 10/11/2016 11,250,000.0 USD 2.75YR 1.02000 Fixed 05/30/2019 MTN   N/A N/A
3134GATH7 10/11/2016 15,000,000.0 USD 3.5/.5 1.10000 Step 04/28/2020 MTN C Bermudan 04/28/2017
3134GATK0 10/11/2016 15,000,000.0 USD 5/.5 1.12500 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GATL8 10/11/2016 15,000,000.0 USD 5/.5 1.12500 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GATJ3 10/11/2016 25,000,000.0 USD 2.5/.25 1.17000 Fixed 04/18/2019 MTN C Bermudan 01/18/2017
3134GATG9 10/11/2016 15,000,000.0 USD 7/.5 1.30000 Step 10/27/2023 MTN C Bermudan 04/27/2017
3134GATE4 10/11/2016 65,000,000.0 USD 3/.25 1.30000 Fixed 10/18/2019 MTN C Bermudan 01/18/2017
3134GATD6 10/11/2016 25,000,000.0 USD 4/.25 1.50000 Fixed 11/10/2020 MTN C Bermudan 02/10/2017
3134GATB0 10/11/2016 25,000,000.0 USD 5/.25 1.55000 Step 11/10/2021 MTN C Bermudan 02/10/2017
3134GATC8 10/11/2016 25,000,000.0 USD 5/.25 1.70000 Fixed 11/10/2021 MTN C Bermudan 02/10/2017
3134GATP9 10/12/2016 625,000,000.0 USD .5 YR Float 04/17/2017 Global MTN   N/A N/A
3134GATQ7 10/12/2016 426,000,000.0 USD 1.75 YR Float 07/17/2018 Global MTN   N/A N/A
3134GATM6 10/12/2016 30,000,000.0 USD 4/.75 1.36500 Fixed 11/02/2020 MTN C European 08/02/2017
3134GATN4 10/12/2016 25,000,000.0 USD 3.75/.25 1.40000 Fixed 07/27/2020 MTN C Bermudan 01/27/2017
3134GATR5 10/12/2016 50,000,000.0 USD 5/.25 1.69500 Fixed 10/27/2021 MTN C Bermudan 01/27/2017
3134GATS3 10/13/2016 250,000,000.0 USD 2/.5 0.62500 Step 10/26/2018 Global MTN C European 04/26/2017
3134GASM7 10/13/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GATV6 10/13/2016 15,000,000.0 USD 3/.5 0.75000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GATY0 10/13/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GATW4 10/13/2016 25,000,000.0 USD 4/.25 1.00000 Step 11/10/2020 MTN C Bermudan 02/10/2017
3134GATU8 10/13/2016 22,000,000.0 USD 2.5/.25 1.15500 Fixed 04/30/2019 MTN C Bermudan 01/30/2017
3134GATX2 10/13/2016 50,000,000.0 USD 5/.25 1.65500 Fixed 10/27/2021 MTN C Bermudan 01/27/2017
3134GATT1 10/13/2016 50,000,000.0 USD 5/.5 2.25000 Fixed 10/28/2021 MTN C European 04/28/2017
3134GARC0 10/17/2016 25,000,000.0 USD 7/.25 1.00000 Step 10/27/2023 MTN C Bermudan 01/27/2017
3134GAUD4 10/17/2016 25,000,000.0 USD 5/.25 1.00000 Step 11/17/2021 MTN C Bermudan 02/17/2017
3134GAUF9 10/17/2016 25,000,000.0 USD 5/.25 1.00000 Step 11/17/2021 MTN C Bermudan 02/17/2017
3134GAUA0 10/17/2016 25,000,000.0 USD 5/.25 1.50000 Step 11/30/2021 MTN C Bermudan 02/28/2017
3134GAUC6 10/17/2016 25,000,000.0 USD 4.5/.25 1.50000 Fixed 05/07/2021 MTN C Bermudan 02/07/2017
3134GAUB8 10/17/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 11/22/2021 MTN C Bermudan 02/22/2017
3134GAUE2 10/17/2016 50,000,000.0 USD 5/.25 1.67500 Fixed 11/17/2021 MTN C Bermudan 02/17/2017
3134GAUJ1 10/18/2016 550,000,000.0 USD 1YR Float 10/24/2017 Global MTN   N/A N/A
3137EAED7 10/18/2016 25,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 65,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 5,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 5,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3134GAUH5 10/18/2016 30,000,000.0 USD 2/.5 0.93000 Fixed 11/02/2018 MTN C European 05/02/2017
3134GAUG7 10/18/2016 15,000,000.0 USD 7/.25 1.00000 Step 10/27/2023 MTN C Bermudan 01/27/2017
3134GAUK8 10/18/2016 30,000,000.0 USD 2/.25 1.00000 Fixed 11/15/2018 MTN C Bermudan 02/15/2017
3137G0LS6 10/18/2016 125,000,000.0 USD   Float 04/25/2029 STACR   N/A N/A
3137G0LT4 10/18/2016 125,000,000.0 USD   Float 04/25/2029 STACR   N/A N/A
3137G0LU1 10/18/2016 210,000,000.0 USD   Float 04/25/2029 STACR   N/A N/A
3137G0LV9 10/18/2016 18,000,000.0 USD   Float 04/25/2029 STACR   N/A N/A
3134GAUP7 10/19/2016 1,300,000,000.0 USD 1.75 YR Float 07/24/2018 Global MTN   N/A N/A
3134GASM7 10/19/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GATV6 10/19/2016 25,000,000.0 USD 3/.5 0.75000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GAUM4 10/19/2016 15,000,000.0 USD 3/.5 0.87500 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GAUM4 10/19/2016 35,000,000.0 USD 3/.5 0.87500 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GAUG7 10/19/2016 15,000,000.0 USD 7/.25 1.00000 Step 10/27/2023 MTN C Bermudan 01/27/2017
3134GAUN2 10/19/2016 25,000,000.0 USD 5/.5 1.10000 Step 11/08/2021 MTN C Bermudan 05/08/2017
3134GAUL6 10/19/2016 15,000,000.0 USD 3/.25 1.20000 Fixed 10/25/2019 MTN C Bermudan 01/25/2017
3134GAUQ5 10/20/2016 25,000,000.0 USD 3/1 0.75000 Step 10/25/2019 MTN C Bermudan 10/25/2017
3134GAUQ5 10/20/2016 25,000,000.0 USD 3/1 0.75000 Step 10/25/2019 MTN C Bermudan 10/25/2017
3134GATV6 10/20/2016 15,000,000.0 USD 3/.5 0.75000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GAUR3 10/20/2016 25,000,000.0 USD 3/.5 0.75000 Step 10/28/2019 MTN C Bermudan 04/28/2017
3134GAUX0 10/20/2016 25,000,000.0 USD 2/.5 1.00000 Fixed 11/15/2018 MTN C Bermudan 05/15/2017
3134GAUK8 10/20/2016 35,000,000.0 USD 2/.25 1.00000 Fixed 11/15/2018 MTN C Bermudan 02/15/2017
3134GAUT9 10/20/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 11/15/2018 MTN C Bermudan 02/15/2017
3134GAUV4 10/20/2016 25,000,000.0 USD 3/.25 1.00000 Step 11/15/2019 MTN C Bermudan 02/15/2017
3134GAUW2 10/20/2016 80,000,000.0 USD 3/.25 1.19500 Fixed 11/01/2019 MTN C Bermudan 02/01/2017
3134GAUS1 10/20/2016 500,000,000.0 USD 4/.5 1.40000 Fixed 10/27/2020 Global MTN C Bermudan 04/27/2017
3134GAUA0 10/20/2016 25,000,000.0 USD 5/.25 1.50000 Step 11/30/2021 MTN C Bermudan 02/28/2017
3134GAUU6 10/20/2016 10,000,000.0 USD 5/.25 1.65000 Fixed 11/22/2021 MTN C Bermudan 02/22/2017
3134GAUQ5 10/21/2016 25,000,000.0 USD 3/1 0.75000 Step 10/25/2019 MTN C Bermudan 10/25/2017
3134GAUY8 10/21/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GAUY8 10/21/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GAUZ5 10/21/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 10/30/2018 MTN C Bermudan 01/30/2017
3134GAUZ5 10/21/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 10/30/2018 MTN C Bermudan 01/30/2017
3134GAVA9 10/21/2016 25,000,000.0 USD 2/.25 1.00000 Fixed 10/30/2018 MTN C Bermudan 01/30/2017
3134GAVD3 10/21/2016 25,000,000.0 USD 3.5/.5 1.00000 Step 04/27/2020 MTN C Bermudan 04/27/2017
3134GAVB7 10/21/2016 15,000,000.0 USD 3.25/1 1.18000 Fixed 02/10/2020 MTN C European 11/10/2017
3134GAVF8 10/21/2016 15,000,000.0 USD 3.5/1 1.20000 Fixed 05/08/2020 MTN C European 11/08/2017
3134GAVE1 10/21/2016 25,000,000.0 USD 5/.5 1.30000 Step 11/22/2021 MTN C Bermudan 05/22/2017
3134GAVG6 10/21/2016 40,000,000.0 USD 4.5/.25 1.45000 Fixed 04/27/2021 MTN C Bermudan 01/27/2017
3134GAVU5 10/24/2016 100,000,000.0 USD 2/.5 0.62500 Step 11/16/2018 MTN C Bermudan 05/16/2017
3134GAUQ5 10/24/2016 25,000,000.0 USD 3/1 0.75000 Step 10/25/2019 MTN C Bermudan 10/25/2017
3134GASM7 10/24/2016 25,000,000.0 USD 2/.5 0.75000 Step 10/26/2018 MTN C Bermudan 04/26/2017
3134GAVM3 10/24/2016 25,000,000.0 USD 2/1 1.00000 Fixed 11/30/2018 MTN C European 11/30/2017
3134GAVJ0 10/24/2016 25,000,000.0 USD 5/.5 1.00000 Step 10/28/2021 MTN C Bermudan 04/28/2017
3134GAVL5 10/24/2016 100,000,000.0 USD 3/.5 1.00000 Step 11/04/2019 MTN C European 05/04/2017
3134GAUZ5 10/24/2016 50,000,000.0 USD 2/.25 1.00000 Fixed 10/30/2018 MTN C Bermudan 01/30/2017
3134GAQX5 10/24/2016 25,000,000.0 USD 2.5/.5 1.05000 Fixed 04/26/2019 MTN C European 04/26/2017
3134GAVP6 10/24/2016 25,000,000.0 USD 5/.5 1.10000 Step 11/04/2021 MTN C Bermudan 05/04/2017
3134GAVR2 10/24/2016 25,000,000.0 USD 2.5/.5 1.10000 Fixed 05/15/2019 MTN C Bermudan 05/15/2017
3134GAVS0 10/24/2016 25,000,000.0 USD 2.5/.25 1.10000 Fixed 04/30/2019 MTN C Bermudan 01/30/2017
3134GAVK7 10/24/2016 50,000,000.0 USD 3/.5 1.20000 Fixed 11/15/2019 MTN C Bermudan 05/15/2017
3134GAVN1 10/24/2016 25,000,000.0 USD 4/.25 1.25000 Step 11/27/2020 MTN C Bermudan 02/27/2017
3134GAPP3 10/24/2016 25,000,000.0 USD 8.5/.5 1.25000 Step 04/28/2025 MTN C Bermudan 04/28/2017
3134GAVH4 10/24/2016 25,000,000.0 USD 4.75/.5 1.50000 Fixed 08/23/2021 MTN C Bermudan 05/23/2017
3134GAVT8 10/24/2016 36,000,000.0 USD 5/.5 1.53000 Fixed 10/26/2021 MTN C Bermudan 04/26/2017
3134GAVQ4 10/24/2016 50,000,000.0 USD 5/.5 1.56000 Fixed 10/27/2021 MTN C Bermudan 04/27/2017
3134GAVV3 10/25/2016 25,000,000.0 USD 5/.25 1.00000 Step 11/23/2021 MTN C Bermudan 02/23/2017
3134GAVW1 10/25/2016 500,000,000.0 USD 2/.25 1.05000 Fixed 11/07/2018 Global MTN C Bermudan 02/07/2017
3134GAVX9 10/25/2016 50,000,000.0 USD 3/.5 1.23200 Fixed 11/01/2019 MTN C Bermudan 05/01/2017
3134GAVY7 10/25/2016 25,000,000.0 USD 3.75/.25 1.37500 Fixed 08/21/2020 MTN C Bermudan 02/21/2017
3134GAWA8 10/26/2016 25,000,000.0 USD 5/.25 1.07500 Step 11/23/2021 MTN C Bermudan 02/23/2017
3134GAVZ4 10/26/2016 25,000,000.0 USD 5/.25 1.62500 Fixed 11/23/2021 MTN C Bermudan 02/23/2017
3134GAWE0 10/27/2016 1,100,000,000.0 USD .5 YR Float 04/28/2017 Global MTN   N/A N/A
3134GAWC4 10/27/2016 25,000,000.0 USD 3/.5 0.80000 Step 11/22/2019 MTN C Bermudan 05/22/2017
3134GAWG5 10/27/2016 50,000,000.0 USD 2/1 0.99000 Fixed 11/30/2018 MTN C European 11/02/2017
3134GAWH3 10/27/2016 50,000,000.0 USD 2/1 1.00000 Fixed 12/28/2018 MTN C European 11/02/2017
3134GAWD2 10/27/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAWD2 10/27/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAWF7 10/27/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAWF7 10/27/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAWJ9 10/27/2016 20,000,000.0 USD 4/.75 1.40000 Fixed 11/10/2020 MTN C Bermudan 08/10/2017
3134GAWB6 10/27/2016 10,000,000.0 USD 7/.25 1.89000 Fixed 11/22/2023 MTN C Bermudan 02/22/2017
3134GAWR1 10/28/2016 500,000,000.0 USD .5 YR Float 05/04/2017 Global MTN   N/A N/A
3134GAWK6 10/28/2016 25,000,000.0 USD 3/.5 0.75000 Step 11/22/2019 MTN C Bermudan 05/22/2017
3134GAWM2 10/28/2016 25,000,000.0 USD 2/.25 1.05000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAWQ3 10/28/2016 25,000,000.0 USD 2/.25 1.07000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAWP5 10/28/2016 25,000,000.0 USD 5/.5 1.10000 Step 11/23/2021 MTN C Bermudan 05/23/2017
3134GAWT7 10/28/2016 25,000,000.0 USD 2.5/1 1.10000 Fixed 05/30/2019 MTN C European 11/30/2017
3134GAWS9 10/28/2016 25,000,000.0 USD 3/1 1.20000 Fixed 11/29/2019 MTN C European 11/29/2017
3134GAWN0 10/28/2016 25,000,000.0 USD 3/.25 1.25000 Fixed 11/22/2019 MTN C Bermudan 02/22/2017
3134GAWU4 10/28/2016 100,000,000.0 USD 2/.75 1.37500 Fixed 11/16/2018 MTN C European 08/16/2017
3134GAWL4 10/28/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 11/24/2021 MTN C Bermudan 02/24/2017
3134GAWV2 10/28/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 11/15/2021 MTN C Bermudan 02/15/2017
3134GAWW0 10/31/2016 25,000,000.0 USD 4/.25 1.00000 Step 11/23/2020 MTN C Bermudan 02/23/2017
3134GAWX8 10/31/2016 25,000,000.0 USD 2.75/.25 1.17000 Fixed 08/28/2019 MTN C Bermudan 02/28/2017
 
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.

 

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