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November 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: 4,550,000,000  
CUSIP/ISIN: 3134GB2C5 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GB2F8 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GB2D3 Trade Date:11/01/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:10/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2018
CUSIP/ISIN: 3134GBZ88 Trade Date:11/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 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: 3134GBZ96 Trade Date:11/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:05/14/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/14/2018
CUSIP/ISIN: 3134GB2R2 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/1 Coupon:1.84000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB2A9 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GBZ70 Trade Date:11/01/2017 Amount Issued:60,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GBZ70 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GBZ70 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GB2B7 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2P6 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2N1 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GB2E1 Trade Date:11/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134GBY63 Trade Date:11/01/2017 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:11/01/2017 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: 3134GB2X9 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2W1 Trade Date:11/02/2017 Amount Issued:10,000,000.0 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: 3134GBZ70 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GBZ70 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/27/2018
CUSIP/ISIN: 3134GB2T8 Trade Date:11/02/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2U5 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:10/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2018
CUSIP/ISIN: 3134GB2V3 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.92000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2S0 Trade Date:11/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.95000 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/28/2018
CUSIP/ISIN: 3134GB2Y7 Trade Date:11/03/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:12/08/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GB2Z4 Trade Date:11/06/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134GB3H3 Trade Date:11/07/2017 Amount Issued:660,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:05/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/17/2018
CUSIP/ISIN: 3134GB3J9 Trade Date:11/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134GB3K6 Trade Date:11/07/2017 Amount Issued:85,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 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: 3134GB3F7 Trade Date:11/07/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:1.75/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:08/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/23/2018
CUSIP/ISIN: 3134GB3G5 Trade Date:11/07/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.87000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/28/2018
CUSIP/ISIN: 3134GB3B6 Trade Date:11/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2018
CUSIP/ISIN: 3134GB3D2 Trade Date:11/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB3A8 Trade Date:11/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.25000 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: 3134GB3Q3 Trade Date:11/08/2017 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/1 Coupon: Coupon Profile Type:Float Maturity Date:11/20/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/20/2018
CUSIP/ISIN: 3134GB3T7 Trade Date:11/08/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB3S9 Trade Date:11/08/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 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: 3134GB3P5 Trade Date:11/08/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GB3R1 Trade Date:11/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134GB3L4 Trade Date:11/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB3M2 Trade Date:11/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:02/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB3N0 Trade Date:11/08/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:11/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GB2Z4 Trade Date:11/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 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: 3134GB3B6 Trade Date:11/09/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2018
CUSIP/ISIN: 3134GB3B6 Trade Date:11/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/26/2018
CUSIP/ISIN: 3134GB3U4 Trade Date:11/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GB3V2 Trade Date:11/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 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: 3134GB3W0 Trade Date:11/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GB3V2 Trade Date:11/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 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: 3134GB3Y6 Trade Date:11/13/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/06/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2018
CUSIP/ISIN: 3134GB3X8 Trade Date:11/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/04/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/04/2018
CUSIP/ISIN: 3134GB4E9 Trade Date:11/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/1 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:11/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/26/2018
CUSIP/ISIN: 3134GB3W0 Trade Date:11/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GB4D1 Trade Date:11/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.32000 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: 3134GB4B5 Trade Date:11/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.33000 Coupon Profile Type:Fixed Maturity Date:11/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GB4F6 Trade Date:11/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/14/2018
CUSIP/ISIN: 3134GBX56 Trade Date:11/14/2017 Amount Issued:100,000,000.0 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: 3134GB4B5 Trade Date:11/14/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.33000 Coupon Profile Type:Fixed Maturity Date:11/16/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/16/2018
CUSIP/ISIN: 3134GB4J8 Trade Date:11/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:12/07/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/07/2018
CUSIP/ISIN: 3134GBW73 Trade Date:11/14/2017 Amount Issued:15,000,000.0 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: 3134GB4G4 Trade Date:11/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/07/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/07/2018
CUSIP/ISIN: 3134GB4H2 Trade Date:11/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/05/2018
CUSIP/ISIN: 3134GB4K5 Trade Date:11/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2018
CUSIP/ISIN: 3134GB4N9 Trade Date:11/15/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:12/08/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GB4V1 Trade Date:11/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB4Q2 Trade Date:11/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/14/2018
CUSIP/ISIN: 3134GB4S8 Trade Date:11/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GB4R0 Trade Date:11/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Step Maturity Date:12/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2018
CUSIP/ISIN: 3134GB4W9 Trade Date:11/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.35000 Coupon Profile Type:Fixed Maturity Date:12/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/14/2018
CUSIP/ISIN: 3134GB4U3 Trade Date:11/16/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB4X7 Trade Date:11/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2018
CUSIP/ISIN: 3134GB5M0 Trade Date:11/20/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.96000 Coupon Profile Type:Fixed Maturity Date:07/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/01/2018
CUSIP/ISIN: 3134GB5E8 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB5L2 Trade Date:11/20/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:2.08000 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: 3134GB5K4 Trade Date:11/20/2017 Amount Issued:15,000,000.0 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: 3134GB5A6 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.36000 Coupon Profile Type:Fixed Maturity Date:12/07/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/07/2018
CUSIP/ISIN: 3134GB4Y5 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/05/2018
CUSIP/ISIN: 3134GB4Z2 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2018
CUSIP/ISIN: 3134GB5C2 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2018
CUSIP/ISIN: 3134GB5D0 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/08/2018
CUSIP/ISIN: 3134GB5G3 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/05/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/05/2018
CUSIP/ISIN: 3134GB5J7 Trade Date:11/20/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB5N8 Trade Date:11/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.90000 Coupon Profile Type:Fixed Maturity Date:06/05/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/05/2018
CUSIP/ISIN: 3134GB5P3 Trade Date:11/21/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB5P3 Trade Date:11/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB5Q1 Trade Date:11/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:2.12000 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:11/28/2018
CUSIP/ISIN: 3134GB5T5 Trade Date:11/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2018
CUSIP/ISIN: 3134GB5R9 Trade Date:11/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB5S7 Trade Date:11/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/2 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/18/2024 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2019
CUSIP/ISIN: 3134GB5X6 Trade Date:11/28/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.99000 Coupon Profile Type:Fixed Maturity Date:09/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GB5Y4 Trade Date:11/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GB5V0 Trade Date:11/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB5W8 Trade Date:11/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:06/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2019
CUSIP/ISIN: 3134GB5U2 Trade Date:11/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB6L1 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2018
CUSIP/ISIN: 3134GB6G2 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.86000 Coupon Profile Type:Fixed Maturity Date:12/13/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/13/2018
CUSIP/ISIN: 3134GB6B3 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GB6C1 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2018
CUSIP/ISIN: 3134GB6C1 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2018
CUSIP/ISIN: 3134GB6C1 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2018
CUSIP/ISIN: 3134GB6C1 Trade Date:11/29/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/18/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/18/2018
CUSIP/ISIN: 3134GB6H0 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GB6H0 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GB5P3 Trade Date:11/29/2017 Amount Issued:45,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6D9 Trade Date:11/29/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6K3 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/2 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:12/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/27/2019
CUSIP/ISIN: 3134GB5Z1 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.28000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB6J6 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:12/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/13/2018
CUSIP/ISIN: 3134GB6A5 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB6A5 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.40000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/28/2018
CUSIP/ISIN: 3134GB6E7 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB6F4 Trade Date:11/29/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/20/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/20/2018
CUSIP/ISIN: 3134GB6M9 Trade Date:11/29/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.45000 Coupon Profile Type:Fixed Maturity Date:12/06/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2018
CUSIP/ISIN: 3134GB6W7 Trade Date:11/30/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB6S6 Trade Date:11/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6P2 Trade Date:11/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GB6T4 Trade Date:11/30/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Step Maturity Date:12/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2018
CUSIP/ISIN: 3134GB6Q0 Trade Date:11/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:12/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/27/2019
CUSIP/ISIN: 3134GB6R8 Trade Date:11/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6U1 Trade Date:11/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GB6V9 Trade Date:11/30/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018

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.