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November 2016 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: 3,639,500,000  
CUSIP/ISIN: 3134GAWZ3 Trade Date:11/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAWY6 Trade Date:11/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2017
CUSIP/ISIN: 3134GAWY6 Trade Date:11/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2017
CUSIP/ISIN: 3134GAWV2 Trade Date:11/01/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAXA7 Trade Date:11/02/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXD1 Trade Date:11/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:08/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/22/2017
CUSIP/ISIN: 3134GAXB5 Trade Date:11/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXC3 Trade Date:11/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXM1 Trade Date:11/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXQ2 Trade Date:11/07/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:05/15/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:05/15/2017
CUSIP/ISIN: 3134GAXP4 Trade Date:11/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/30/2017
CUSIP/ISIN: 3134GAXN9 Trade Date:11/07/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:12/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/02/2017
CUSIP/ISIN: 3134GAXX7 Trade Date:11/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAXX7 Trade Date:11/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAXS8 Trade Date:11/08/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAXT6 Trade Date:11/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXU3 Trade Date:11/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXR0 Trade Date:11/08/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:05/30/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:05/30/2017
CUSIP/ISIN: 3134GAXW9 Trade Date:11/08/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:02/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/18/2017
CUSIP/ISIN: 3134GAXV1 Trade Date:11/08/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAXY5 Trade Date:11/08/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134GAYL2 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAYC2 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GAYB4 Trade Date:11/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:12/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GAYE8 Trade Date:11/09/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAYD0 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAYD0 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAYD0 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAYH1 Trade Date:11/09/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAYH1 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAXZ2 Trade Date:11/09/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.37000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2017
CUSIP/ISIN: 3134GAYM0 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.75 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/28/2017
CUSIP/ISIN: 3134GAYK4 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.44000 Coupon Profile Type:Fixed Maturity Date:11/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAYA6 Trade Date:11/09/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAYG3 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GAYF5 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:11/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2017
CUSIP/ISIN: 3134GAYJ7 Trade Date:11/09/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAYS7 Trade Date:11/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.90000 Coupon Profile Type:Step Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2017
CUSIP/ISIN: 3134GAYN8 Trade Date:11/10/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.02000 Coupon Profile Type:Fixed Maturity Date:11/21/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/21/2017
CUSIP/ISIN: 3134GAYQ1 Trade Date:11/10/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.08000 Coupon Profile Type:Fixed Maturity Date:12/05/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/05/2017
CUSIP/ISIN: 3134GAYT5 Trade Date:11/10/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2017
CUSIP/ISIN: 3134GAYR9 Trade Date:11/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:12/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GAYJ7 Trade Date:11/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAYU2 Trade Date:11/10/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:12/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2017
CUSIP/ISIN: 3134GAZN7 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134GAYW8 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/14/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZB3 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAZJ6 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAZF4 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:02/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2017
CUSIP/ISIN: 3134GAZC1 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.82000 Coupon Profile Type:Fixed Maturity Date:12/01/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/01/2017
CUSIP/ISIN: 3134GAZP2 Trade Date:11/14/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:12/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAYX6 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/26/2017
CUSIP/ISIN: 3134GAZL1 Trade Date:11/14/2016 Amount Issued:27,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:12/09/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/09/2017
CUSIP/ISIN: 3134GAYZ1 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.93000 Coupon Profile Type:Fixed Maturity Date:12/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/02/2017
CUSIP/ISIN: 3134GAZH0 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:12/06/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/06/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/14/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZA5 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZD9 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZE7 Trade Date:11/14/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAZK3 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:11/24/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2017
CUSIP/ISIN: 3134GAZM9 Trade Date:11/14/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:3.20000 Coupon Profile Type:Step Maturity Date:12/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/02/2017
CUSIP/ISIN: 3134GAZZ0 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAA38 Trade Date:11/15/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.5/1.5 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/14/2018
CUSIP/ISIN: 3134GAZU1 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAZU1 Trade Date:11/15/2016 Amount Issued:37,500,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAZW7 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAZY3 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134GAYY4 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZV9 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.51000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZT4 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2017
CUSIP/ISIN: 3134GAZP2 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.85000 Coupon Profile Type:Step Maturity Date:12/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAZQ0 Trade Date:11/15/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:12/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/02/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZA5 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZA5 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZD9 Trade Date:11/15/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAZS6 Trade Date:11/15/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAA20 Trade Date:11/15/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZR8 Trade Date:11/15/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZR8 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAZX5 Trade Date:11/15/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:3.50000 Coupon Profile Type:Step Maturity Date:12/02/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/02/2017
CUSIP/ISIN: 3134GAA46 Trade Date:11/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2017
CUSIP/ISIN: 3134GAA95 Trade Date:11/17/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAA79 Trade Date:11/17/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:03/14/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/14/2017
CUSIP/ISIN: 3134GAA61 Trade Date:11/17/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:12/23/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2017
CUSIP/ISIN: 3134GAA53 Trade Date:11/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:12/16/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2017
CUSIP/ISIN: 3134GAA87 Trade Date:11/17/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAA87 Trade Date:11/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.90000 Coupon Profile Type:Step Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAYV0 Trade Date:11/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAB29 Trade Date:11/18/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/14/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2017
CUSIP/ISIN: 3134GAB45 Trade Date:11/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2017
CUSIP/ISIN: 3134GAB37 Trade Date:11/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2017
CUSIP/ISIN: 3134GAZR8 Trade Date:11/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2017
CUSIP/ISIN: 3134GAB52 Trade Date:11/30/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2017

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.