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November 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: 34,575,798,000  
Short Term Issuance: 20,864,844,000  
CUSIP/ISIN: 3134G5NX9 Trade Date:11/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.45000 Coupon Profile Type:Step Maturity Date:11/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5NZ4 Trade Date:11/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.67000 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: 3134G5NY7 Trade Date:11/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5P25 Trade Date:11/03/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5P33 Trade Date:11/03/2014 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: 3134G5P41 Trade Date:11/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 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: 3134G5P41 Trade Date:11/04/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 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: 3134G5P74 Trade Date:11/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5P58 Trade Date:11/04/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/13/2015
CUSIP/ISIN: 3134G5P66 Trade Date:11/04/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 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: 3134G5PA7 Trade Date:11/05/2014 Amount Issued:226,190,000.0 Issued Currency:USD Structure:3 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:01/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5NX9 Trade Date:11/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.45000 Coupon Profile Type:Step Maturity Date:11/25/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5PD1 Trade Date:11/05/2014 Amount Issued:205,000,000.0 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: 3134G5PE9 Trade Date:11/05/2014 Amount Issued:100,000,000.0 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: 3134G5P90 Trade Date:11/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.71000 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: 3134G5P90 Trade Date:11/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.71000 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: 3134G5PB5 Trade Date:11/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 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: 3134G5PC3 Trade Date:11/05/2014 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: 3134G5P82 Trade Date:11/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/03/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/03/2015
CUSIP/ISIN: 3134G5PH2 Trade Date:11/06/2014 Amount Issued:50,000,000.0 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: 3134G5PF6 Trade Date:11/06/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5PJ8 Trade Date:11/06/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.68000 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: 3134G5PG4 Trade Date:11/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5MU6 Trade Date:11/06/2014 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: 3134G5PK5 Trade Date:11/06/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:06/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2015
CUSIP/ISIN: 3134G5PL3 Trade Date:11/07/2014 Amount Issued:1,000,000,000.0 Issued Currency:USD Structure:1/.5 Coupon:0.27000 Coupon Profile Type:Fixed Maturity Date:12/09/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2015
CUSIP/ISIN: 3134G5PM1 Trade Date:11/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.60000 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: 3134G5NY7 Trade Date:11/07/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5N92 Trade Date:11/07/2014 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: 3134G5PN9 Trade Date:11/10/2014 Amount Issued:4,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:11/14/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5NY7 Trade Date:11/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5NG6 Trade Date:11/10/2014 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: 3134G5PV1 Trade Date:11/12/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.54000 Coupon Profile Type:Fixed Maturity Date:07/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5PW9 Trade Date:11/12/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:08/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5PS8 Trade Date:11/12/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.75/.25 Coupon:0.58000 Coupon Profile Type:Fixed Maturity Date:08/25/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5PR0 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PY5 Trade Date:11/12/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.62500 Coupon Profile Type:Fixed Maturity Date:09/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5PZ2 Trade Date:11/12/2014 Amount Issued:75,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.67000 Coupon Profile Type:Fixed Maturity Date:10/26/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5PX7 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5NY7 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5NY7 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5NQ4 Trade Date:11/12/2014 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: 3134G5PQ2 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PQ2 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PT6 Trade Date:11/12/2014 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5PP4 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PP4 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PU3 Trade Date:11/12/2014 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:02/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5N50 Trade Date:11/12/2014 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: 3134G5Q24 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5Q32 Trade Date:11/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5QB4 Trade Date:11/13/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/12/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/12/2015
CUSIP/ISIN: 3134G5Q40 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5Q40 Trade Date:11/13/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5Q40 Trade Date:11/13/2014 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.70000 Coupon Profile Type:Fixed Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5PX7 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5Q81 Trade Date:11/13/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:03/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2015
CUSIP/ISIN: 3134G5Q73 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5Q65 Trade Date:11/13/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:06/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2015
CUSIP/ISIN: 3134G5QA6 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.26000 Coupon Profile Type:Fixed Maturity Date:12/04/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/04/2015
CUSIP/ISIN: 3134G5Q99 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5Q57 Trade Date:11/13/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.47000 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/01/2015
CUSIP/ISIN: 3134G5QD0 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/10/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2015
CUSIP/ISIN: 3134G5QL2 Trade Date:11/14/2014 Amount Issued:20,000,000.0 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: 3134G5QL2 Trade Date:11/14/2014 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: 3134G5QM0 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/12/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QE8 Trade Date:11/14/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2015
CUSIP/ISIN: 3134G5Q81 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:03/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/10/2015
CUSIP/ISIN: 3134G5QG3 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QR9 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:09/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QC2 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2015
CUSIP/ISIN: 3134G5QS7 Trade Date:11/14/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:10/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5QJ7 Trade Date:11/14/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.19000 Coupon Profile Type:Fixed Maturity Date:09/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QK4 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/15/2015
CUSIP/ISIN: 3134G5PT6 Trade Date:11/14/2014 Amount Issued:125,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/28/2015
CUSIP/ISIN: 3134G5QF5 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QN8 Trade Date:11/14/2014 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5QP3 Trade Date:11/14/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.04000 Coupon Profile Type:Fixed Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QH1 Trade Date:11/14/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QQ1 Trade Date:11/14/2014 Amount Issued:37,000,000.0 Issued Currency:USD Structure:5.25/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:03/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5QV0 Trade Date:11/17/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:12/09/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2015
CUSIP/ISIN: 3134G5QU2 Trade Date:11/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5QW8 Trade Date:11/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2015
CUSIP/ISIN: 3134G5QY4 Trade Date:11/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2015
CUSIP/ISIN: 3134G5QX6 Trade Date:11/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5R56 Trade Date:11/18/2014 Amount Issued:35,082,000.0 Issued Currency:USD Structure:2 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:09/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R64 Trade Date:11/18/2014 Amount Issued:101,097,000.0 Issued Currency:USD Structure:2.75YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:09/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R98 Trade Date:11/18/2014 Amount Issued:24,585,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.00000 Coupon Profile Type:Zero Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RF4 Trade Date:11/18/2014 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.40000 Coupon Profile Type:Fixed Maturity Date:05/27/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RD9 Trade Date:11/18/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.65000 Coupon Profile Type:Fixed Maturity Date:11/25/2016 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:11/25/2015
CUSIP/ISIN: 3134G5RH0 Trade Date:11/18/2014 Amount Issued:10,000,000.0 Issued Currency:USD Structure:2.25 YR Coupon:0.69000 Coupon Profile Type:Fixed Maturity Date:02/15/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5R49 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:06/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5RA5 Trade Date:11/18/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/09/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/09/2016
CUSIP/ISIN: 3134G5RB3 Trade Date:11/18/2014 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: 3134G5R31 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5R72 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/16/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/16/2015
CUSIP/ISIN: 3134G5R23 Trade Date:11/18/2014 Amount Issued:750,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/05/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2015
CUSIP/ISIN: 3134G5RG2 Trade Date:11/18/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:12/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5QZ1 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:09/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5RC1 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5RE7 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/18/2015
CUSIP/ISIN: 3134G5QX6 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2015
CUSIP/ISIN: 3134G5R80 Trade Date:11/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:12/02/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/02/2015
CUSIP/ISIN: 3134G5RP2 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5RP2 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5RQ0 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/12/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5RR8 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5RL1 Trade Date:11/19/2014 Amount Issued:350,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/09/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2015
CUSIP/ISIN: 3134G5RK3 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5RK3 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5RM9 Trade Date:11/19/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/12/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2015
CUSIP/ISIN: 3134G5RN7 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.47500 Coupon Profile Type:Fixed Maturity Date:06/01/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/01/2015
CUSIP/ISIN: 3134G5RJ6 Trade Date:11/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5S22 Trade Date:11/20/2014 Amount Issued:17,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.41000 Coupon Profile Type:Fixed Maturity Date:06/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RT4 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:07/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:07/26/2015
CUSIP/ISIN: 3134G5RS6 Trade Date:11/20/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/28/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5RU1 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5RW7 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.71000 Coupon Profile Type:Fixed Maturity Date:12/05/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2015
CUSIP/ISIN: 3134G5RX5 Trade Date:11/20/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2015
CUSIP/ISIN: 3134G5S48 Trade Date:11/20/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:05/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2015
CUSIP/ISIN: 3134G5RY3 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2015
CUSIP/ISIN: 3134G5RZ0 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2015
CUSIP/ISIN: 3134G5S30 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:05/26/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2015
CUSIP/ISIN: 3134G5RV9 Trade Date:11/20/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5S55 Trade Date:11/20/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.20000 Coupon Profile Type:Step Maturity Date:12/17/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/17/2015
CUSIP/ISIN: 3134G5S71 Trade Date:11/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5S89 Trade Date:11/21/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.55000 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: 3134G5SA4 Trade Date:11/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:12/19/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5S63 Trade Date:11/21/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/18/2015
CUSIP/ISIN: 3134G5S97 Trade Date:11/21/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.30000 Coupon Profile Type:Step Maturity Date:12/12/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/12/2015
CUSIP/ISIN: 3134G5SC0 Trade Date:11/24/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.37500 Coupon Profile Type:Fixed Maturity Date:07/15/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G5SD8 Trade Date:11/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5SB2 Trade Date:11/24/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5SG1 Trade Date:11/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5SH9 Trade Date:11/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:11/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2015
CUSIP/ISIN: 3134G5SF3 Trade Date:11/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:03/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5SE6 Trade Date:11/25/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:03/12/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/12/2015
CUSIP/ISIN: 3134G5SJ5 Trade Date:11/26/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/19/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/19/2015
CUSIP/ISIN: 3134G5SK2 Trade Date:11/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5SL0 Trade Date:11/28/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015

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.