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December 2013 Total Issuance Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 27,652,364,000                  
Short Term Issuance 19,601,771,000                  
3134G4P36 12/02/2013 50,000,000.0 USD 2.5/.25 0.515 Fixed 06/13/2016 MTN C Bermudan 03/13/2014
3134G4P77 12/02/2013 25,000,000.0 USD 2.5/.25 0.520 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4MT2 12/02/2013 25,000,000.0 USD 4/.5 0.625 Step 12/19/2017 MTN C Bermudan 06/19/2014
3134G4P85 12/02/2013 50,000,000.0 USD 4/.5 0.625 Step 12/19/2017 MTN C Bermudan 06/19/2014
3134G4P69 12/02/2013 25,000,000.0 USD 3/.25 0.800 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4P93 12/02/2013 25,000,000.0 USD 3/.25 0.800 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4NX2 12/02/2013 25,000,000.0 USD 5/.5 1.000 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4P44 12/02/2013 25,000,000.0 USD 5/.5 1.250 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4NZ7 12/02/2013 25,000,000.0 USD 5/.5 1.500 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4NW4 12/02/2013 25,000,000.0 USD 5/.5 1.800 Fixed 12/18/2018 MTN C Bermudan 06/18/2014
3134G4P28 12/02/2013 25,000,000.0 USD 5/.5 1.800 Fixed 12/19/2018 MTN C Bermudan 06/19/2014
3134G4NV6 12/02/2013 25,000,000.0 USD 5/.5 1.800 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4P51 12/02/2013 25,000,000.0 USD 10/.25 2.000 Step 12/27/2023 MTN C Bermudan 03/27/2014
3134G4NY0 12/02/2013 25,000,000.0 USD 10/.25 2.500 Step 12/20/2023 MTN C Bermudan 03/20/2014
3134G4NX2 12/03/2013 25,000,000.0 USD 5/.5 1.000 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4PB8 12/03/2013 25,000,000.0 USD 3.5/.5 1.000 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4PB8 12/03/2013 35,000,000.0 USD 3.5/.5 1.000 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4PA0 12/03/2013 25,000,000.0 USD 5/.5 1.150 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4PC6 12/03/2013 25,000,000.0 USD 5/.5 1.375 Step 12/17/2018 MTN C Bermudan 06/17/2014
3134G4PC6 12/03/2013 25,000,000.0 USD 5/.5 1.375 Step 12/17/2018 MTN C Bermudan 06/17/2014
3134G4NR5 12/03/2013 25,000,000.0 USD 5/.5 1.750 Fixed 12/18/2018 MTN C Bermudan 06/18/2014
3134G4NR5 12/03/2013 25,000,000.0 USD 5/.5 1.750 Fixed 12/18/2018 MTN C Bermudan 06/18/2014
3134G4NW4 12/03/2013 25,000,000.0 USD 5/.5 1.800 Fixed 12/18/2018 MTN C Bermudan 06/18/2014
3134G4PD4 12/04/2013 40,000,000.0 USD 2.5/.25 0.250 Step 06/24/2016 MTN C Bermudan 03/24/2014
3134G4PM4 12/04/2013 25,000,000.0 USD 3/.25 0.400 Step 12/27/2016 MTN C Bermudan 03/27/2014
3134G4PF9 12/04/2013 25,000,000.0 USD 3/.5 0.500 Step 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PF9 12/04/2013 25,000,000.0 USD 3/.5 0.500 Step 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PR3 12/04/2013 25,000,000.0 USD 4.5/.5 0.500 Step 06/27/2018 MTN C Bermudan 06/27/2014
3134G4PH5 12/04/2013 20,000,000.0 USD 3.25YR 0.625 Fixed 03/17/2017 MTN   N/A N/A
3134G4MT2 12/04/2013 25,000,000.0 USD 4/.5 0.625 Step 12/19/2017 MTN C Bermudan 06/19/2014
3134G4PS1 12/04/2013 25,000,000.0 USD 3/.5 0.720 Fixed 12/30/2016 MTN C Bermudan 06/30/2014
3134G4PJ1 12/04/2013 25,000,000.0 USD 3/.5 0.800 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PB8 12/04/2013 25,000,000.0 USD 3.5/.5 1.000 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4PP7 12/04/2013 25,000,000.0 USD 3.75/1 1.130 Fixed 09/19/2017 MTN C Bermudan 12/19/2014
3134G4PK8 12/04/2013 25,000,000.0 USD 3.75/.25 1.150 Fixed 09/27/2017 MTN C Bermudan 03/27/2014
3134G4PL6 12/04/2013 50,000,000.0 USD 4/.5 1.220 Fixed 12/27/2017 MTN C European 06/27/2014
3134G4PQ5 12/04/2013 25,000,000.0 USD 4/1 1.270 Fixed 12/19/2017 MTN C Bermudan 12/19/2014
3134G4PN2 12/04/2013 25,000,000.0 USD 5/.5 1.375 Step 12/19/2018 MTN C Bermudan 06/19/2014
3134G4PE2 12/04/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4PG7 12/04/2013 25,000,000.0 USD 10/.25 2.500 Step 12/27/2023 MTN C Bermudan 03/27/2014
3134G4NS3 12/05/2013 25,000,000.0 USD 2.5/.5 0.500 Fixed 06/27/2016 MTN C Bermudan 06/27/2014
3134G4PT9 12/05/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PT9 12/05/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PV4 12/05/2013 25,000,000.0 USD 3/.25 0.825 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4PU6 12/05/2013 25,000,000.0 USD 5/.5 1.000 Step 12/26/2018 MTN C Bermudan 06/26/2014
3134G4PW2 12/05/2013 50,000,000.0 USD 3.5/.5 1.000 Fixed 06/13/2017 MTN C Bermudan 06/13/2014
3134G4Q43 12/06/2013 25,000,000.0 USD 2.5/.25 0.250 Step 06/24/2016 MTN C Bermudan 03/24/2014
3134G4Q27 12/06/2013 30,000,000.0 USD 3/.25 0.500 Step 12/27/2016 MTN C Bermudan 03/27/2014
3134G4PX0 12/06/2013 25,000,000.0 USD 2.5/.25 0.500 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4Q68 12/06/2013 25,000,000.0 USD 4/.5 0.750 Step 12/27/2017 MTN C Bermudan 06/27/2014
3134G4Q76 12/06/2013 50,000,000.0 USD 3/.5 0.750 Fixed 12/19/2016 MTN C Bermudan 06/19/2014
3134G4PY8 12/06/2013 25,000,000.0 USD 3/.25 0.810 Fixed 12/27/2016 MTN C Bermudan 03/27/2014
3134G4Q50 12/06/2013 25,000,000.0 USD 7/.5 1.125 Step 12/24/2020 MTN C Bermudan 06/24/2014
3134G4Q35 12/06/2013 50,000,000.0 USD 4/.25 1.300 Fixed 12/26/2017 MTN C Bermudan 03/26/2014
3134G4PZ5 12/06/2013 25,000,000.0 USD 5/.5 1.820 Fixed 12/11/2018 MTN C Bermudan 06/11/2014
3134G4PE2 12/06/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4Q84 12/09/2013 100,000,000.0 USD 3.5/.5 0.250 Step 06/30/2017 MTN C Bermudan 06/30/2014
3134G4Q92 12/09/2013 50,000,000.0 USD 3/.5 0.800 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QD3 12/09/2013 25,000,000.0 USD 5/1 1.000 Step 12/26/2018 MTN C Bermudan 12/26/2014
3134G4PB8 12/09/2013 25,000,000.0 USD 3.5/.5 1.000 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4QC5 12/09/2013 25,000,000.0 USD 3.75/.75 1.100 Fixed 09/26/2017 MTN C Bermudan 09/26/2014
3134G4QB7 12/09/2013 25,000,000.0 USD 3.75/.25 1.150 Fixed 09/27/2017 MTN C Bermudan 03/27/2014
3134G4QA9 12/09/2013 25,000,000.0 USD 5/.5 1.500 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4PG7 12/09/2013 25,000,000.0 USD 10/.25 2.500 Step 12/27/2023 MTN C Bermudan 03/27/2014
3134G4Q84 12/10/2013 50,000,000.0 USD 3.5/.5 0.250 Step 06/30/2017 MTN C Bermudan 06/30/2014
3134G4QK7 12/10/2013 30,000,000.0 USD 2/.25 0.350 Fixed 12/31/2015 Global MTN C Bermudan 03/31/2014
3134G4PX0 12/10/2013 25,000,000.0 USD 2.5/.25 0.500 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4PX0 12/10/2013 85,000,000.0 USD 2.5/.25 0.500 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4QH4 12/10/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QJ0 12/10/2013 55,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QG6 12/10/2013 25,000,000.0 USD 3/.5 0.800 Fixed 12/30/2016 MTN C Bermudan 06/30/2014
3134G4QE1 12/10/2013 25,000,000.0 USD 5/.5 1.250 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QE1 12/10/2013 25,000,000.0 USD 5/.5 1.250 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QF8 12/10/2013 25,000,000.0 USD 5.5/.5 2.000 Fixed 06/27/2019 MTN C Bermudan 06/27/2014
3134G4QK7 12/11/2013 250,000,000.0 USD 2/.25 0.350 Fixed 12/31/2015 Global MTN C Bermudan 03/31/2014
3134G4QT8 12/11/2013 25,000,000.0 USD 2/.25 0.375 Fixed 12/24/2015 MTN C Bermudan 03/24/2014
3134G4QU5 12/11/2013 25,000,000.0 USD 3/.5 0.450 Step 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QM3 12/11/2013 50,000,000.0 USD 4/.5 0.500 Step 12/27/2017 MTN C Bermudan 06/27/2014
3134G4QM3 12/11/2013 100,000,000.0 USD 4/.5 0.500 Step 12/27/2017 MTN C Bermudan 06/27/2014
3134G4QR2 12/11/2013 250,000,000.0 USD 4/.5 0.500 Step 12/27/2017 Global MTN C Bermudan 06/27/2014
3134G4P77 12/11/2013 25,000,000.0 USD 2.5/.25 0.520 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4Q76 12/11/2013 50,000,000.0 USD 3/.5 0.750 Fixed 12/19/2016 MTN C Bermudan 06/19/2014
3134G4Q76 12/11/2013 50,000,000.0 USD 3/.5 0.750 Fixed 12/19/2016 MTN C Bermudan 06/19/2014
3134G4QJ0 12/11/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QL5 12/11/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QL5 12/11/2013 30,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QP6 12/11/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4PB8 12/11/2013 25,000,000.0 USD 3.5/.5 1.000 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4QQ4 12/11/2013 25,000,000.0 USD 5/.5 1.500 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QS0 12/11/2013 25,000,000.0 USD 5/.5 1.800 Fixed 12/26/2018 MTN C Bermudan 06/26/2014
3134G4QN1 12/11/2013 25,000,000.0 USD 10/.5 2.500 Step 12/27/2023 MTN C Bermudan 06/27/2014
3134G4QN1 12/11/2013 25,000,000.0 USD 10/.5 2.500 Step 12/27/2023 MTN C Bermudan 06/27/2014
3134G4R42 12/12/2013 50,000,000.0 USD 3/.25 0.500 Step 12/27/2016 MTN C Bermudan 03/27/2014
3134G4PX0 12/12/2013 25,000,000.0 USD 2.5/.25 0.500 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4R75 12/12/2013 25,000,000.0 USD 3.75/.75 0.625 Step 09/26/2017 MTN C Bermudan 09/26/2014
3134G4QZ4 12/12/2013 25,000,000.0 USD 3.5/.5 0.650 Step 06/27/2017 MTN C Bermudan 06/27/2014
3134G4QY7 12/12/2013 25,000,000.0 USD 3/1 0.750 Fixed 12/30/2016 MTN C European 12/30/2014
3134G4R83 12/12/2013 25,000,000.0 USD 3/.5 0.800 Fixed 01/24/2017 MTN C Bermudan 07/24/2014
3134G4R67 12/12/2013 110,000,000.0 USD 3/.5 0.820 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4QW1 12/12/2013 250,000,000.0 USD 3/.5 0.850 Fixed 12/30/2016 Global MTN C Bermudan 06/30/2014
3134G4QW1 12/12/2013 250,000,000.0 USD 3/.5 0.850 Fixed 12/30/2016 Global MTN C Bermudan 06/30/2014
3134G4R26 12/12/2013 25,000,000.0 USD 3.5/.5 1.050 Fixed 06/27/2017 MTN C Bermudan 06/27/2014
3134G4R34 12/12/2013 25,000,000.0 USD 4/1 1.340 Fixed 12/26/2017 MTN C Bermudan 12/26/2014
3134G4QX9 12/12/2013 25,000,000.0 USD 5/.5 1.500 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QV3 12/12/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4R59 12/12/2013 25,000,000.0 USD 15/.5 3.000 Step 12/27/2028 MTN C Bermudan 06/27/2014
3134G4RA8 12/13/2013 30,000,000.0 USD 2.25 YR 0.350 Fixed 03/30/2016 MTN   N/A N/A
3134G4R91 12/13/2013 25,000,000.0 USD 3/1 0.750 Fixed 12/30/2016 MTN C European 12/30/2014
3134G4R91 12/13/2013 25,000,000.0 USD 3/1 0.750 Fixed 12/30/2016 MTN C European 12/30/2014
3134G4R91 12/13/2013 25,000,000.0 USD 3/1 0.750 Fixed 12/30/2016 MTN C European 12/30/2014
3134G4RB6 12/13/2013 25,000,000.0 USD 3.5/1 1.060 Fixed 06/26/2017 MTN C Bermudan 12/26/2014
3134G4RC4 12/13/2013 25,000,000.0 USD 5/.5 1.150 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QQ4 12/13/2013 25,000,000.0 USD 5/.5 1.500 Step 12/27/2018 MTN C Bermudan 06/27/2014
3134G4QV3 12/13/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4RE0 12/16/2013 25,000,000.0 USD 2.5/1 0.520 Fixed 06/30/2016 MTN C European 12/30/2014
3134G4QP6 12/16/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4RD2 12/16/2013 25,000,000.0 USD 3/.5 0.800 Fixed 12/30/2016 MTN C Bermudan 06/30/2014
3134G4RK6 12/16/2013 25,000,000.0 USD 3.5/.5 1.060 Fixed 06/30/2017 MTN C Bermudan 06/30/2014
3134G4RF7 12/16/2013 38,600,000.0 USD 3 YR 5.000 Fixed 12/30/2016 MTN   N/A N/A
3134G4RJ9 12/16/2013 23,741,000.0 USD 2 YR 5.000 Fixed 12/31/2015 MTN   N/A N/A
3134G4RH3 12/16/2013 37,659,000.0 USD 2.5YR 5.000 Fixed 07/01/2016 MTN   N/A N/A
3134G4RL4 12/17/2013 25,000,000.0 USD 5/.5 1.875 Fixed 01/07/2019 MTN C Bermudan 07/07/2014
3134G4RN0 12/17/2013 25,000,000.0 USD 3.5/.5 0.500 Step 07/07/2017 MTN C Bermudan 07/07/2014
3134G4RP5 12/17/2013 25,000,000.0 USD 3/.5 0.720 Fixed 12/30/2016 MTN C Bermudan 06/30/2014
3134G4RM2 12/17/2013 25,000,000.0 USD 4.5/.5 1.000 Step 06/27/2018 MTN C Bermudan 06/27/2014
3134G4RR1 12/18/2013 25,000,000.0 USD 2.5/.5 0.500 Fixed 06/27/2016 MTN C Bermudan 06/27/2014
3134G4RS9 12/18/2013 25,000,000.0 USD 3.5/1 0.600 Step 06/30/2017 MTN C European 12/30/2014
3134G4QP6 12/18/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4RQ3 12/18/2013 30,000,000.0 USD 3.75/.5 1.150 Fixed 09/27/2017 MTN C Bermudan 06/27/2014
3134G4S25 12/19/2013 172,093,000.0 USD 2 YR 0.000 Zero 01/29/2016 MTN   N/A N/A
3134G4RU4 12/19/2013 25,000,000.0 USD 3/1 0.830 Fixed 01/13/2017 MTN C Bermudan 01/13/2015
3134G4RX8 12/19/2013 25,000,000.0 USD 3/1 0.830 Fixed 01/13/2017 MTN C Bermudan 01/13/2015
3134G4S66 12/19/2013 20,000,000.0 USD 3/1 0.835 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G4S33 12/19/2013 50,000,000.0 USD 2/.5 0.400 Fixed 01/15/2016 MTN C Bermudan 07/15/2014
3134G4S33 12/19/2013 60,000,000.0 USD 2/.5 0.400 Fixed 01/15/2016 MTN C Bermudan 07/15/2014
3134G4RY6 12/19/2013 150,000,000.0 USD 3.5/.5 1.080 Fixed 07/10/2017 MTN C Bermudan 07/10/2014
3134G4S58 12/19/2013 217,700,000.0 USD 1.25 YR 0.200 Fixed 03/05/2015 MTN   N/A N/A
3134G4RT7 12/19/2013 25,000,000.0 USD 2.5/.25 0.530 Fixed 06/27/2016 MTN C Bermudan 03/27/2014
3134G4RS9 12/19/2013 25,000,000.0 USD 3.5/1 0.600 Step 06/30/2017 MTN C European 12/30/2014
3134G4RV2 12/19/2013 50,000,000.0 USD 3/.5 0.800 Fixed 12/30/2016 MTN C Bermudan 06/30/2014
3137EADS5 12/19/2013 12,500,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 12,500,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 25,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 25,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 25,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 25,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 25,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 50,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 50,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 50,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 50,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 100,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 100,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 100,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 100,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3137EADS5 12/19/2013 250,000,000.0 USD 3 YR 0.875 Fixed 10/14/2016 Reference Notes   N/A N/A
3134G4RZ3 12/19/2013 25,000,000.0 USD 5/1 1.000 Step 12/26/2018 MTN C European 12/26/2014
3134G4RW0 12/19/2013 25,000,000.0 USD 5/1 1.825 Fixed 12/31/2018 MTN C European 12/31/2014
3134G4RW0 12/19/2013 25,000,000.0 USD 5/1 1.825 Fixed 12/31/2018 MTN C European 12/31/2014
3134G4S82 12/20/2013 100,000,000.0 USD 5/.5 1.250 Step 01/09/2019 MTN C Bermudan 07/09/2014
3134G4SA7 12/20/2013 100,000,000.0 USD 3/.5 0.880 Fixed 01/17/2017 MTN C Bermudan 07/17/2014
3134G4SB5 12/20/2013 25,000,000.0 USD 5/.5 2.000 Fixed 01/07/2019 MTN C Bermudan 07/07/2014
3134G4SC3 12/20/2013 25,000,000.0 USD 5/.5 2.000 Fixed 01/15/2019 MTN C Bermudan 07/15/2014
3134G4SF6 12/20/2013 15,000,000.0 USD 3/.5 0.905 Fixed 01/23/2017 MTN C Bermudan 07/23/2014
3134G4SD1 12/20/2013 55,000,000.0 USD 2.5/.5 0.600 Fixed 07/07/2016 MTN C Bermudan 07/07/2014
3134G4S74 12/20/2013 100,000,000.0 USD 5/.5 2.000 Fixed 01/16/2019 MTN C Bermudan 07/16/2014
3134G4SE9 12/20/2013 25,000,000.0 USD 2.25 YR 0.375 Fixed 03/30/2016 MTN   N/A N/A
3134G4S90 12/20/2013 25,000,000.0 USD 3/2 0.800 Fixed 12/30/2016 MTN C European 12/30/2015
3134G4S90 12/20/2013 25,000,000.0 USD 3/2 0.800 Fixed 12/30/2016 MTN C European 12/30/2015
3134G4S66 12/23/2013 25,000,000.0 USD 3/1 0.835 Fixed 01/23/2017 MTN C Bermudan 01/23/2015
3134G4SF6 12/23/2013 15,800,000.0 USD 3/.5 0.905 Fixed 01/23/2017 MTN C Bermudan 07/23/2014
3134G4SG4 12/23/2013 25,000,000.0 USD 5/.5 2.000 Fixed 01/16/2019 MTN C Bermudan 07/16/2014
3134G4SH2 12/23/2013 25,000,000.0 USD 2.5/.5 0.600 Fixed 07/07/2016 MTN C Bermudan 07/07/2014
3134G4S90 12/23/2013 25,000,000.0 USD 3/2 0.800 Fixed 12/30/2016 MTN C European 12/30/2015
3134G4S90 12/23/2013 25,000,000.0 USD 3/2 0.800 Fixed 12/30/2016 MTN C European 12/30/2015
3134G4SJ8 12/24/2013 25,000,000.0 USD 3/.5 0.900 Fixed 01/17/2017 MTN C Bermudan 07/17/2014
3134G4SL3 12/24/2013 25,000,000.0 USD 3/.25 1.000 Fixed 01/23/2017 MTN C Bermudan 04/23/2014
3134G4S74 12/24/2013 25,000,000.0 USD 5/.5 2.000 Fixed 01/16/2019 MTN C Bermudan 07/16/2014
3134G4SK5 12/24/2013 25,000,000.0 USD 3/2 0.825 Fixed 12/30/2016 MTN C European 12/30/2015
3134G4SM1 12/24/2013 50,000,000.0 USD 5/.5 1.980 Fixed 12/27/2018 MTN C Bermudan 06/27/2014
3134G4SN9 12/26/2013 25,000,000.0 USD 5/1 2.000 Fixed 01/23/2019 MTN C Bermudan 01/23/2015
3134G4SP4 12/26/2013 50,000,000.0 USD 3/.25 1.000 Fixed 01/23/2017 MTN C Bermudan 04/23/2014
3134G4SQ2 12/26/2013 25,000,000.0 USD 3.5/.5 1.250 Fixed 07/17/2017 MTN C Bermudan 07/17/2014
3134G4SN9 12/27/2013 25,000,000.0 USD 5/1 2.000 Fixed 01/23/2019 MTN C Bermudan 01/23/2015
3134G4SS8 12/27/2013 25,000,000.0 USD 5/.5 2.050 Fixed 01/07/2019 MTN C Bermudan 07/07/2014
3134G4SQ2 12/27/2013 25,000,000.0 USD 3.5/.5 1.250 Fixed 07/17/2017 MTN C Bermudan 07/17/2014
3134G4SR0 12/27/2013 250,000,000.0 USD 2/.75 0.500 Fixed 02/17/2016 Global MTN C Bermudan 11/17/2014
3134G4ST6 12/30/2013 25,000,000.0 USD 5/1 1.925 Fixed 01/22/2019 MTN C European 01/22/2015
3134G4SU3 12/31/2013 25,000,000.0 USD 5/1 2.000 Fixed 01/30/2019 MTN C Bermudan 01/30/2015
3134G4SV1 12/31/2013 25,000,000.0 USD 3/1 0.900 Fixed 01/30/2017 MTN C European 01/30/2015
3134G4SP4 12/31/2013 50,000,000.0 USD 3/.25 1.000 Fixed 01/23/2017 MTN C Bermudan 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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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