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October 2017 Medium Term Notes Callable 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: 3,795,000,000  
CUSIP/ISIN: 3134GBQ88 Trade Date:10/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:04/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2018
CUSIP/ISIN: 3134GBR46 Trade Date:10/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.85250 Coupon Profile Type:Fixed Maturity Date:04/16/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/16/2018
CUSIP/ISIN: 3134GBR20 Trade Date:10/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2018
CUSIP/ISIN: 3134GBQ96 Trade Date:10/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:10/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2018
CUSIP/ISIN: 3134GBR38 Trade Date:10/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:10/18/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/18/2018
CUSIP/ISIN: 3134GBR87 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.45000 Coupon Profile Type:Step Maturity Date:11/02/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/02/2018
CUSIP/ISIN: 3134GBR95 Trade Date:10/03/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/30/2018
CUSIP/ISIN: 3134GBR61 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2018
CUSIP/ISIN: 3134GBR61 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2018
CUSIP/ISIN: 3134GBR79 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBQ39 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBR53 Trade Date:10/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.26000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBS45 Trade Date:10/04/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/02/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/02/2018
CUSIP/ISIN: 3134GBS29 Trade Date:10/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:10/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/30/2018
CUSIP/ISIN: 3134GBS37 Trade Date:10/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:04/30/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/30/2018
CUSIP/ISIN: 3134GBQ39 Trade Date:10/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBS52 Trade Date:10/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.27000 Coupon Profile Type:Fixed Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBS60 Trade Date:10/04/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.75000 Coupon Profile Type:Step Maturity Date:10/26/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2018
CUSIP/ISIN: 3134GBS78 Trade Date:10/05/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBT36 Trade Date:10/05/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.73000 Coupon Profile Type:Fixed Maturity Date:04/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/01/2018
CUSIP/ISIN: 3134GBT44 Trade Date:10/05/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:05/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/01/2018
CUSIP/ISIN: 3134GBS86 Trade Date:10/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:10/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/16/2018
CUSIP/ISIN: 3134GBS94 Trade Date:10/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBT28 Trade Date:10/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.27000 Coupon Profile Type:Fixed Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBT51 Trade Date:10/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBT69 Trade Date:10/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBT77 Trade Date:10/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBT93 Trade Date:10/16/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.76000 Coupon Profile Type:Fixed Maturity Date:07/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBU34 Trade Date:10/17/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBU42 Trade Date:10/17/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.23000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBU26 Trade Date:10/17/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:11/03/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/03/2018
CUSIP/ISIN: 3134GBV33 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2018
CUSIP/ISIN: 3134GBU83 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/29/2018
CUSIP/ISIN: 3134GBU83 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/29/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:10/29/2018
CUSIP/ISIN: 3134GBU75 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBU75 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBU67 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:11/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/08/2018
CUSIP/ISIN: 3134GBU91 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:11/07/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/07/2018
CUSIP/ISIN: 3134GBV25 Trade Date:10/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:11/03/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/03/2018
CUSIP/ISIN: 3134GBV41 Trade Date:10/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBV41 Trade Date:10/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBV58 Trade Date:10/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GBV66 Trade Date:10/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBV74 Trade Date:10/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBV74 Trade Date:10/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:10/26/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/26/2018
CUSIP/ISIN: 3134GBW40 Trade Date:10/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBV90 Trade Date:10/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBV82 Trade Date:10/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/30/2018
CUSIP/ISIN: 3134GBW32 Trade Date:10/23/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/20/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/20/2018
CUSIP/ISIN: 3134GBX49 Trade Date:10/24/2017 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:05/01/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/01/2018
CUSIP/ISIN: 3134GBX72 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:09/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2018
CUSIP/ISIN: 3134GBX31 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBW57 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/21/2018
CUSIP/ISIN: 3134GBX98 Trade Date:10/24/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.12500 Coupon Profile Type:Step Maturity Date:11/15/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2018
CUSIP/ISIN: 3134GBW99 Trade Date:10/24/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:4.75/.75 Coupon:2.24000 Coupon Profile Type:Fixed Maturity Date:07/01/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/02/2018
CUSIP/ISIN: 3134GBY22 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:11/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBX56 Trade Date:10/24/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:11/24/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134GBX80 Trade Date:10/24/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:11/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/14/2018
CUSIP/ISIN: 3134GBX23 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:11/23/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/23/2018
CUSIP/ISIN: 3134GBX64 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBW73 Trade Date:10/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBW81 Trade Date:10/24/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBY55 Trade Date:10/25/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBY55 Trade Date:10/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBY55 Trade Date:10/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBW40 Trade Date:10/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBY48 Trade Date:10/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.96000 Coupon Profile Type:Fixed Maturity Date:11/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/03/2018
CUSIP/ISIN: 3134GBY97 Trade Date:10/26/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:11/30/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2018
CUSIP/ISIN: 3134GBY71 Trade Date:10/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:08/17/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/17/2018
CUSIP/ISIN: 3134GBZ21 Trade Date:10/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:11/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/28/2018
CUSIP/ISIN: 3134GBY63 Trade Date:10/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:11/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBY63 Trade Date:10/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:11/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBZ39 Trade Date:10/30/2017 Amount Issued:60,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBZ47 Trade Date:10/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2018
CUSIP/ISIN: 3134GBZ54 Trade Date:10/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:08/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2018
CUSIP/ISIN: 3134GBZ62 Trade Date:10/31/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018

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.