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December 2013 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: 6,485,800,000  
CUSIP/ISIN: 3134G4P36 Trade Date:12/02/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.515 Coupon Profile Type:Fixed Maturity Date:06/13/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2014
CUSIP/ISIN: 3134G4P77 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.520 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4MT2 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.625 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4P85 Trade Date:12/02/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.625 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4P69 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4P93 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4NX2 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4P44 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4NZ7 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4NW4 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:12/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2014
CUSIP/ISIN: 3134G4P28 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:12/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4NV6 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4P51 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.000 Coupon Profile Type:Step Maturity Date:12/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4NY0 Trade Date:12/02/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.500 Coupon Profile Type:Step Maturity Date:12/20/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2014
CUSIP/ISIN: 3134G4NX2 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PB8 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PB8 Trade Date:12/03/2013 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PA0 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.150 Coupon Profile Type:Step Maturity Date:12/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2014
CUSIP/ISIN: 3134G4PC6 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.375 Coupon Profile Type:Step Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/17/2014
CUSIP/ISIN: 3134G4PC6 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.375 Coupon Profile Type:Step Maturity Date:12/17/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/17/2014
CUSIP/ISIN: 3134G4NR5 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:12/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2014
CUSIP/ISIN: 3134G4NR5 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.750 Coupon Profile Type:Fixed Maturity Date:12/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2014
CUSIP/ISIN: 3134G4NW4 Trade Date:12/03/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:12/18/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2014
CUSIP/ISIN: 3134G4PD4 Trade Date:12/04/2013 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.250 Coupon Profile Type:Step Maturity Date:06/24/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2014
CUSIP/ISIN: 3134G4PM4 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.400 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PF9 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PF9 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PR3 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4MT2 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.625 Coupon Profile Type:Step Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4PS1 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.720 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4PJ1 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PB8 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PP7 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/1 Coupon:1.130 Coupon Profile Type:Fixed Maturity Date:09/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/19/2014
CUSIP/ISIN: 3134G4PK8 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.150 Coupon Profile Type:Fixed Maturity Date:09/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PL6 Trade Date:12/04/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.220 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PQ5 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.270 Coupon Profile Type:Fixed Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/19/2014
CUSIP/ISIN: 3134G4PN2 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.375 Coupon Profile Type:Step Maturity Date:12/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4PE2 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.850 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PG7 Trade Date:12/04/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.500 Coupon Profile Type:Step Maturity Date:12/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4NS3 Trade Date:12/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PT9 Trade Date:12/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PT9 Trade Date:12/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PV4 Trade Date:12/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.825 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PU6 Trade Date:12/05/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/26/2014
CUSIP/ISIN: 3134G4PW2 Trade Date:12/05/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/13/2014
CUSIP/ISIN: 3134G4Q43 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.250 Coupon Profile Type:Step Maturity Date:06/24/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2014
CUSIP/ISIN: 3134G4Q27 Trade Date:12/06/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PX0 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4Q68 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.750 Coupon Profile Type:Step Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4Q76 Trade Date:12/06/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4PY8 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.810 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4Q50 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.125 Coupon Profile Type:Step Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2014
CUSIP/ISIN: 3134G4Q35 Trade Date:12/06/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.300 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2014
CUSIP/ISIN: 3134G4PZ5 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.820 Coupon Profile Type:Fixed Maturity Date:12/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/11/2014
CUSIP/ISIN: 3134G4PE2 Trade Date:12/06/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.850 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4Q84 Trade Date:12/09/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.250 Coupon Profile Type:Step Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4Q92 Trade Date:12/09/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QD3 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.000 Coupon Profile Type:Step Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/26/2014
CUSIP/ISIN: 3134G4PB8 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QC5 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:1.100 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/26/2014
CUSIP/ISIN: 3134G4QB7 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.150 Coupon Profile Type:Fixed Maturity Date:09/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4QA9 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PG7 Trade Date:12/09/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.500 Coupon Profile Type:Step Maturity Date:12/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4Q84 Trade Date:12/10/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.250 Coupon Profile Type:Step Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4QK7 Trade Date:12/10/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.350 Coupon Profile Type:Fixed Maturity Date:12/31/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/31/2014
CUSIP/ISIN: 3134G4PX0 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PX0 Trade Date:12/10/2013 Amount Issued:85,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4QH4 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QJ0 Trade Date:12/10/2013 Amount Issued:55,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QG6 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4QE1 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QE1 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QF8 Trade Date:12/10/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:06/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QK7 Trade Date:12/11/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.350 Coupon Profile Type:Fixed Maturity Date:12/31/2015 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/31/2014
CUSIP/ISIN: 3134G4QT8 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.375 Coupon Profile Type:Fixed Maturity Date:12/24/2015 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2014
CUSIP/ISIN: 3134G4QU5 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.450 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QM3 Trade Date:12/11/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QM3 Trade Date:12/11/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QR2 Trade Date:12/11/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4P77 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.520 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4Q76 Trade Date:12/11/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4Q76 Trade Date:12/11/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/19/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2014
CUSIP/ISIN: 3134G4QJ0 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QL5 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QL5 Trade Date:12/11/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QP6 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4PB8 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QQ4 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QS0 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.800 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/26/2014
CUSIP/ISIN: 3134G4QN1 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.500 Coupon Profile Type:Step Maturity Date:12/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QN1 Trade Date:12/11/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.500 Coupon Profile Type:Step Maturity Date:12/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4R42 Trade Date:12/12/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.500 Coupon Profile Type:Step Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4PX0 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4R75 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.75 Coupon:0.625 Coupon Profile Type:Step Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:09/26/2014
CUSIP/ISIN: 3134G4QZ4 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.650 Coupon Profile Type:Step Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QY7 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4R83 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:01/24/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/24/2014
CUSIP/ISIN: 3134G4R67 Trade Date:12/12/2013 Amount Issued:110,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.820 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QW1 Trade Date:12/12/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.850 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4QW1 Trade Date:12/12/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.850 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4R26 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.050 Coupon Profile Type:Fixed Maturity Date:06/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4R34 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.340 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/26/2014
CUSIP/ISIN: 3134G4QX9 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QV3 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.850 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4R59 Trade Date:12/12/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:3.000 Coupon Profile Type:Step Maturity Date:12/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4R91 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4R91 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4R91 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4RB6 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.060 Coupon Profile Type:Fixed Maturity Date:06/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/26/2014
CUSIP/ISIN: 3134G4RC4 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.150 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QQ4 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.500 Coupon Profile Type:Step Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4QV3 Trade Date:12/13/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.850 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RE0 Trade Date:12/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:0.520 Coupon Profile Type:Fixed Maturity Date:06/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4QP6 Trade Date:12/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RD2 Trade Date:12/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4RK6 Trade Date:12/16/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.060 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4RL4 Trade Date:12/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.875 Coupon Profile Type:Fixed Maturity Date:01/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4RN0 Trade Date:12/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:0.500 Coupon Profile Type:Step Maturity Date:07/07/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4RP5 Trade Date:12/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.720 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4RM2 Trade Date:12/17/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.000 Coupon Profile Type:Step Maturity Date:06/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RR1 Trade Date:12/18/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RS9 Trade Date:12/18/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:0.600 Coupon Profile Type:Step Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4QP6 Trade Date:12/18/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.750 Coupon Profile Type:Fixed Maturity Date:12/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RQ3 Trade Date:12/18/2013 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.150 Coupon Profile Type:Fixed Maturity Date:09/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4RU4 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.830 Coupon Profile Type:Fixed Maturity Date:01/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2015
CUSIP/ISIN: 3134G4RX8 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.830 Coupon Profile Type:Fixed Maturity Date:01/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/13/2015
CUSIP/ISIN: 3134G4S66 Trade Date:12/19/2013 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.835 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G4S33 Trade Date:12/19/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:01/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/15/2014
CUSIP/ISIN: 3134G4S33 Trade Date:12/19/2013 Amount Issued:60,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.400 Coupon Profile Type:Fixed Maturity Date:01/15/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/15/2014
CUSIP/ISIN: 3134G4RY6 Trade Date:12/19/2013 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.080 Coupon Profile Type:Fixed Maturity Date:07/10/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/10/2014
CUSIP/ISIN: 3134G4RT7 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.530 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2014
CUSIP/ISIN: 3134G4RS9 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:0.600 Coupon Profile Type:Step Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2014
CUSIP/ISIN: 3134G4RV2 Trade Date:12/19/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2014
CUSIP/ISIN: 3134G4RZ3 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.000 Coupon Profile Type:Step Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/26/2014
CUSIP/ISIN: 3134G4RW0 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.825 Coupon Profile Type:Fixed Maturity Date:12/31/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/31/2014
CUSIP/ISIN: 3134G4RW0 Trade Date:12/19/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.825 Coupon Profile Type:Fixed Maturity Date:12/31/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/31/2014
CUSIP/ISIN: 3134G4S82 Trade Date:12/20/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.250 Coupon Profile Type:Step Maturity Date:01/09/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/09/2014
CUSIP/ISIN: 3134G4SA7 Trade Date:12/20/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.880 Coupon Profile Type:Fixed Maturity Date:01/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/17/2014
CUSIP/ISIN: 3134G4SB5 Trade Date:12/20/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4SC3 Trade Date:12/20/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/15/2014
CUSIP/ISIN: 3134G4SF6 Trade Date:12/20/2013 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.905 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/23/2014
CUSIP/ISIN: 3134G4SD1 Trade Date:12/20/2013 Amount Issued:55,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.600 Coupon Profile Type:Fixed Maturity Date:07/07/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4S74 Trade Date:12/20/2013 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/16/2014
CUSIP/ISIN: 3134G4S90 Trade Date:12/20/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G4S90 Trade Date:12/20/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G4S66 Trade Date:12/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.835 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G4SF6 Trade Date:12/23/2013 Amount Issued:15,800,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.905 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/23/2014
CUSIP/ISIN: 3134G4SG4 Trade Date:12/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/16/2014
CUSIP/ISIN: 3134G4SH2 Trade Date:12/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.600 Coupon Profile Type:Fixed Maturity Date:07/07/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4S90 Trade Date:12/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G4S90 Trade Date:12/23/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.800 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G4SJ8 Trade Date:12/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:01/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/17/2014
CUSIP/ISIN: 3134G4SL3 Trade Date:12/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2014
CUSIP/ISIN: 3134G4S74 Trade Date:12/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/16/2014
CUSIP/ISIN: 3134G4SK5 Trade Date:12/24/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:0.825 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G4SM1 Trade Date:12/24/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.980 Coupon Profile Type:Fixed Maturity Date:12/27/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/27/2014
CUSIP/ISIN: 3134G4SN9 Trade Date:12/26/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G4SP4 Trade Date:12/26/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2014
CUSIP/ISIN: 3134G4SQ2 Trade Date:12/26/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/17/2014
CUSIP/ISIN: 3134G4SN9 Trade Date:12/27/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/23/2015
CUSIP/ISIN: 3134G4SS8 Trade Date:12/27/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.050 Coupon Profile Type:Fixed Maturity Date:01/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/07/2014
CUSIP/ISIN: 3134G4SQ2 Trade Date:12/27/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.250 Coupon Profile Type:Fixed Maturity Date:07/17/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/17/2014
CUSIP/ISIN: 3134G4SR0 Trade Date:12/27/2013 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.75 Coupon:0.500 Coupon Profile Type:Fixed Maturity Date:02/17/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:11/17/2014
CUSIP/ISIN: 3134G4ST6 Trade Date:12/30/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.925 Coupon Profile Type:Fixed Maturity Date:01/22/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/22/2015
CUSIP/ISIN: 3134G4SU3 Trade Date:12/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4SV1 Trade Date:12/31/2013 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/30/2015
CUSIP/ISIN: 3134G4SP4 Trade Date:12/31/2013 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2014

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.