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December 2014 Total MTN 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 11,261,723,000                  
3134G5SQ9 12/02/2014 25,000,000.0 USD 2.5/.25 0.50000 Step 06/30/2017 MTN C Bermudan 03/30/2015
3134G5SL0 12/02/2014 25,000,000.0 USD 2.5/.5 0.90000 Fixed 06/29/2017 MTN C European 06/29/2015
3134G5SL0 12/02/2014 30,000,000.0 USD 2.5/.5 0.90000 Fixed 06/29/2017 MTN C European 06/29/2015
3134G5SL0 12/02/2014 40,000,000.0 USD 2.5/.5 0.90000 Fixed 06/29/2017 MTN C European 06/29/2015
3134G5SS5 12/02/2014 25,000,000.0 USD 5/.5 1.00000 Step 12/18/2019 MTN C Bermudan 06/18/2015
3134G5SS5 12/02/2014 25,000,000.0 USD 5/.5 1.00000 Step 12/18/2019 MTN C Bermudan 06/18/2015
3134G5SM8 12/02/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/26/2019 MTN C Bermudan 03/26/2015
3134G5SM8 12/02/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/26/2019 MTN C Bermudan 03/26/2015
3134G5ST3 12/02/2014 50,000,000.0 USD 5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5SU0 12/02/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5SP1 12/02/2014 250,000,000.0 USD 3/.25 1.25000 Fixed 12/26/2017 Global MTN C Bermudan 03/26/2015
3134G5SN6 12/02/2014 25,000,000.0 USD 3.75/.25 1.50000 Fixed 09/26/2018 MTN C Bermudan 03/26/2015
3134G5SR7 12/02/2014 25,000,000.0 USD 5/.25 1.60000 Step 12/24/2019 MTN C Bermudan 03/24/2015
3134G5SW6 12/03/2014 250,000,000.0 USD 2.5/.5 1.00000 Fixed 06/30/2017 Global MTN C European 06/30/2015
3134G5SY2 12/03/2014 25,000,000.0 USD 3/.5 1.26250 Fixed 12/19/2017 MTN C Bermudan 06/19/2015
3134G5SV8 12/03/2014 250,000,000.0 USD 3/.25 1.30000 Fixed 12/26/2017 Global MTN C Bermudan 03/26/2015
3134G5T21 12/03/2014 25,000,000.0 USD 3.5/.25 1.45000 Fixed 06/19/2018 MTN C Bermudan 03/19/2015
3134G5SZ9 12/03/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/29/2018 MTN C Bermudan 03/30/2015
3134G5SX4 12/03/2014 250,000,000.0 USD 5/1 1.87000 Fixed 12/24/2019 Global MTN C European 12/24/2015
3134G5T47 12/04/2014 250,000,000.0 USD 3/.25 1.30000 Fixed 12/26/2017 Global MTN C Bermudan 03/26/2015
3134G5T39 12/04/2014 30,000,000.0 USD 5/.25 1.50000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5TB1 12/05/2014 25,000,000.0 USD 3/.5 0.60000 Step 12/29/2017 MTN C Bermudan 06/29/2015
3134G5T62 12/05/2014 25,000,000.0 USD 3/.25 0.62500 Step 12/26/2017 MTN C Bermudan 03/26/2015
3134G5TA3 12/05/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5TH8 12/05/2014 25,000,000.0 USD 2.5/.5 1.01000 Fixed 06/15/2017 MTN C European 06/15/2015
3134G5TG0 12/05/2014 25,000,000.0 USD 2.5/.5 1.05000 Fixed 06/30/2017 MTN C European 06/30/2015
3134G5TE5 12/05/2014 25,000,000.0 USD 2.5/.5 1.05000 Fixed 06/30/2017 MTN C European 06/30/2015
3134G5T70 12/05/2014 25,000,000.0 USD 3/.25 1.30000 Fixed 12/18/2017 MTN C Bermudan 03/18/2015
3134G5T54 12/05/2014 25,000,000.0 USD 3/.25 1.33000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5TC9 12/05/2014 25,000,000.0 USD 3/.25 1.33000 Fixed 12/18/2017 MTN C Bermudan 03/18/2015
3134G5TF2 12/05/2014 25,000,000.0 USD 3/.25 1.34000 Fixed 12/18/2017 MTN C Bermudan 03/18/2015
3134G5T96 12/05/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5T96 12/05/2014 50,000,000.0 USD 3/.25 1.35000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5TD7 12/05/2014 250,000,000.0 USD 3/.25 1.37500 Fixed 12/26/2017 Global MTN C Bermudan 03/26/2015
3134G5T88 12/05/2014 25,000,000.0 USD 3.5/.5 1.54000 Fixed 06/19/2018 MTN C Bermudan 06/19/2015
3134G5TK1 12/08/2014 25,000,000.0 USD 5/.25 1.00000 Step 01/06/2020 MTN C Bermudan 04/06/2015
3134G5TE5 12/08/2014 25,000,000.0 USD 2.5/.5 1.05000 Fixed 06/30/2017 MTN C European 06/30/2015
3134G5TP0 12/08/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/18/2017 MTN C Bermudan 03/18/2015
3134G5TQ8 12/08/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/20/2017 MTN C Bermudan 03/20/2015
3134G5TM7 12/08/2014 25,000,000.0 USD 3/.25 1.42000 Fixed 12/29/2017 MTN C Bermudan 03/30/2015
3134G5TN5 12/08/2014 25,000,000.0 USD 5/.25 1.50000 Step 12/18/2019 MTN C Bermudan 03/18/2015
3134G5TL9 12/08/2014 30,000,000.0 USD 3.5/1 1.53100 Fixed 07/11/2018 MTN C Bermudan 12/30/2015
3134G5TJ4 12/08/2014 25,000,000.0 USD 5/.25 1.65000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5U37 12/09/2014 83,417,000.0 USD 2.5YR 0.93000 Fixed 05/01/2017 MTN   N/A N/A
3134G5U29 12/09/2014 184,464,000.0 USD 3.5 YR 1.30000 Fixed 05/01/2018 MTN   N/A N/A
3134G5TY1 12/09/2014 100,000,000.0 USD 3.5/.25 0.75000 Step 03/09/2018 MTN C Bermudan 03/30/2015
3134G5TT2 12/09/2014 50,000,000.0 USD 2/.5 0.80500 Fixed 12/22/2016 MTN C Bermudan 06/22/2015
3134G5TR6 12/09/2014 35,000,000.0 USD 2.5/.25 1.05000 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5TU9 12/09/2014 50,000,000.0 USD 2.5/.5 1.06500 Fixed 06/22/2017 MTN C Bermudan 06/22/2015
3134G5TS4 12/09/2014 35,000,000.0 USD 2.75/.25 1.15000 Fixed 09/26/2017 MTN C Bermudan 03/26/2015
3134G5TW5 12/09/2014 50,000,000.0 USD 3/.5 1.25000 Fixed 12/29/2017 MTN C European 06/29/2015
3134G5TV7 12/09/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5TZ8 12/09/2014 88,329,000.0 USD 3.25YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G5TX3 12/09/2014 138,140,000.0 USD 2.25 YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G5UC7 12/10/2014 1,000,000,000.0 USD 1.5 YR Float 06/15/2016 Global MTN   N/A N/A
3134G5UB9 12/10/2014 1,500,000,000.0 USD 2 YR Float 12/12/2016 Global MTN   N/A N/A
3134G5U45 12/10/2014 250,000,000.0 USD 2/.25 0.87500 Fixed 12/30/2016 Global MTN C Bermudan 03/30/2015
3134G5U60 12/10/2014 25,000,000.0 USD 2.25/.25 0.90000 Fixed 03/30/2017 MTN C European 03/30/2015
3134G5U60 12/10/2014 25,000,000.0 USD 2.25/.25 0.90000 Fixed 03/30/2017 MTN C European 03/30/2015
3134G5U94 12/10/2014 100,000,000.0 USD 2.5/.5 1.07000 Fixed 06/22/2017 MTN C Bermudan 06/22/2015
3134G5UA1 12/10/2014 50,000,000.0 USD 3/.25 1.25000 Fixed 12/26/2017 MTN C European 03/26/2015
3134G5U78 12/10/2014 100,000,000.0 USD 3/.5 1.32000 Fixed 12/22/2017 MTN C Bermudan 06/22/2015
3134G5TV7 12/10/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5U86 12/10/2014 50,000,000.0 USD 3/.25 1.37500 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5U52 12/10/2014 25,000,000.0 USD 4/.25 1.70000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5UK9 12/11/2014 61,000,000.0 USD 1.5 YR 0.00000 Zero 06/15/2016 MTN   N/A N/A
3134G5UJ2 12/11/2014 20,000,000.0 USD 5/.5 1.00000 Step 01/09/2020 MTN C Bermudan 07/09/2015
3134G5UD5 12/11/2014 15,000,000.0 USD 5/.25 0.75000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UD5 12/11/2014 15,000,000.0 USD 5/.25 0.75000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UM5 12/11/2014 250,000,000.0 USD 2/.25 0.75000 Fixed 10/28/2016 Global MTN C Bermudan 03/30/2015
3134G5UG8 12/11/2014 25,000,000.0 USD 3/.5 1.25000 Fixed 12/29/2017 MTN C European 06/29/2015
3134G5UF0 12/11/2014 25,000,000.0 USD 3.25/.25 1.43000 Fixed 03/26/2018 MTN C Bermudan 03/26/2015
3134G5UH6 12/11/2014 25,000,000.0 USD 5/.25 1.50000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UE3 12/11/2014 50,000,000.0 USD 3.5/.5 1.53000 Fixed 06/22/2018 MTN C Bermudan 06/22/2015
3134G5UL7 12/11/2014 57,315,000.0 USD 2.5YR 4.70000 Fixed 06/15/2017 MTN   N/A N/A
3134G5UN3 12/12/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/26/2018 MTN C Bermudan 03/26/2015
3134G5UQ6 12/15/2014 100,000,000.0 USD 3/.25 0.62500 Step 03/09/2018 MTN C Bermudan 04/09/2015
3134G5UT0 12/15/2014 25,000,000.0 USD 5/.25 2.07000 Fixed 01/15/2020 MTN C Bermudan 04/15/2015
3134G5UU7 12/15/2014 25,000,000.0 USD 3/.25 1.40000 Fixed 01/02/2018 MTN C Bermudan 04/02/2015
3134G5UP8 12/15/2014 250,000,000.0 USD 2/.25 0.90000 Fixed 01/09/2017 Global MTN C Bermudan 04/09/2015
3134G5UD5 12/15/2014 15,000,000.0 USD 5/.25 0.75000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UW3 12/15/2014 25,000,000.0 USD 5/.25 1.00000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UR4 12/15/2014 25,000,000.0 USD 2.5/.5 1.08500 Fixed 06/29/2017 MTN C Bermudan 06/29/2015
3134G5UV5 12/15/2014 25,000,000.0 USD 5/.25 1.55000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5US2 12/15/2014 20,000,000.0 USD 15/.5 2.20000 Step 12/26/2029 MTN C Bermudan 06/26/2015
3134G5V44 12/16/2014 30,000,000.0 USD 3/1 0.75000 Step 01/08/2018 MTN C Bermudan 01/08/2016
3134G5V28 12/16/2014 20,000,000.0 USD 15/1 2.10000 Step 01/07/2030 MTN C Bermudan 01/07/2016
3134G5UY9 12/16/2014 250,000,000.0 USD 3/.25 1.40000 Fixed 01/08/2018 Global MTN C Bermudan 04/08/2015
3134G5V36 12/16/2014 30,000,000.0 USD 3/.5 0.75000 Step 12/29/2017 MTN C Bermudan 06/29/2015
3134G5UZ6 12/16/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/26/2018 MTN C Bermudan 03/26/2015
3134G5UX1 12/16/2014 25,000,000.0 USD 5/.25 1.80000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5UX1 12/16/2014 25,000,000.0 USD 5/.25 1.80000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5V93 12/17/2014 30,000,000.0 USD 3/.5 0.75000 Step 01/16/2018 MTN C Bermudan 07/16/2015
3134G5V69 12/17/2014 25,000,000.0 USD 3/.25 0.75000 Step 01/16/2018 MTN C Bermudan 04/16/2015
3134G5V51 12/17/2014 25,000,000.0 USD 2/.5 0.80500 Fixed 12/29/2016 MTN C Bermudan 06/29/2015
3134G5V85 12/17/2014 185,000,000.0 USD 1YR 8.00000 Fixed 03/03/2016 MTN   N/A N/A
3134G5VS1 12/18/2014 12,558,000.0 USD 1.5 YR 0.00000 Zero 08/01/2016 MTN   N/A N/A
3134G5VZ5 12/18/2014 25,000,000.0 USD 1.5 YR 0.00000 Zero 07/01/2016 MTN   N/A N/A
3134G5VH5 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/08/2020 MTN C Bermudan 04/08/2015
3134G5VJ1 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/06/2020 MTN C Bermudan 04/06/2015
3134G5VK8 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/06/2020 MTN C Bermudan 04/06/2015
3134G5VM4 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/06/2020 MTN C Bermudan 04/06/2015
3134G5VP7 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/06/2020 MTN C Bermudan 04/06/2015
3134G5VQ5 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/08/2020 MTN C Bermudan 04/08/2015
3134G5VT9 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/07/2020 MTN C Bermudan 04/07/2015
3134G5VW2 12/18/2014 25,000,000.0 USD 5/.25 1.75000 Step 01/16/2020 MTN C Bermudan 04/16/2015
3134G5W27 12/18/2014 25,000,000.0 USD 5/.25 1.00000 Step 01/16/2020 MTN C Bermudan 04/16/2015
3134G5W35 12/18/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 01/09/2020 MTN C Bermudan 04/09/2015
3134G5VC6 12/18/2014 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/13/2017 MTN C Bermudan 04/13/2015
3134G5VU6 12/18/2014 200,000,000.0 USD 5/1 1.96000 Fixed 01/08/2020 Global MTN C European 01/08/2016
3134G5VL6 12/18/2014 250,000,000.0 USD 3/.25 1.45000 Fixed 01/08/2018 Global MTN C Bermudan 04/08/2015
3134G5TY1 12/18/2014 25,000,000.0 USD 3.5/.25 0.75000 Step 03/09/2018 MTN C Bermudan 03/30/2015
3134G5VG7 12/18/2014 25,000,000.0 USD 2/1 0.78000 Fixed 12/29/2016 MTN C European 12/29/2015
3134G5VG7 12/18/2014 25,000,000.0 USD 2/1 0.78000 Fixed 12/29/2016 MTN C European 12/29/2015
3134G5VG7 12/18/2014 50,000,000.0 USD 2/1 0.78000 Fixed 12/29/2016 MTN C European 12/29/2015
3134G5VY8 12/18/2014 50,000,000.0 USD 2.5YR 0.99000 Fixed 06/30/2017 MTN   N/A N/A
3134G5W50 12/18/2014 50,000,000.0 USD 2.5YR 1.00000 Fixed 06/30/2017 MTN   N/A N/A
3134G5VV4 12/18/2014 25,000,000.0 USD 2.5/1 1.05000 Fixed 06/30/2017 MTN C European 12/30/2015
3134G5VV4 12/18/2014 30,000,000.0 USD 2.5/1 1.05000 Fixed 06/30/2017 MTN C European 12/30/2015
3134G5VN2 12/18/2014 50,000,000.0 USD 2.5/.5 1.13500 Fixed 06/29/2017 MTN C Bermudan 06/29/2015
3134G5VA0 12/18/2014 25,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5VE2 12/18/2014 25,000,000.0 USD 5/.25 1.25000 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5VX0 12/18/2014 250,000,000.0 USD 3/.5 1.38000 Fixed 12/29/2017 Global MTN C Bermudan 06/29/2015
3134G5VF9 12/18/2014 25,000,000.0 USD 3.5/1 1.45000 Fixed 06/29/2018 MTN C European 12/29/2015
3134G5VD4 12/18/2014 25,000,000.0 USD 4/.25 1.75000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5VD4 12/18/2014 30,000,000.0 USD 4/.25 1.75000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5VB8 12/18/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2019 MTN C Bermudan 03/30/2015
3134G5VB8 12/18/2014 40,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2019 MTN C Bermudan 03/30/2015
3134G5W43 12/18/2014 25,000,000.0 USD 5.5/.25 2.15000 Fixed 06/30/2020 MTN C Bermudan 03/30/2015
3134G5WC5 12/19/2014 25,000,000.0 USD 5/.5 1.50000 Step 01/16/2020 MTN C Bermudan 07/16/2015
3134G5WD3 12/19/2014 25,000,000.0 USD 5/.25 1.75000 Step 01/15/2020 MTN C Bermudan 04/15/2015
3134G5WH4 12/19/2014 25,000,000.0 USD 5/.25 1.00000 Step 01/16/2020 MTN C Bermudan 04/16/2015
3134G5WG6 12/19/2014 25,000,000.0 USD 4.5/.25 2.00000 Fixed 07/16/2019 MTN C Bermudan 04/16/2015
3134G5W68 12/19/2014 25,000,000.0 USD 4.75/.25 2.00000 Fixed 10/16/2019 MTN C Bermudan 04/16/2015
3134G5W76 12/19/2014 25,000,000.0 USD 2/1 0.75000 Fixed 12/30/2016 MTN C European 12/30/2015
3134G5WA9 12/19/2014 25,000,000.0 USD 2/1 0.75000 Fixed 12/30/2016 MTN C European 12/30/2015
3134G5W84 12/19/2014 50,000,000.0 USD 2/.5 0.85000 Fixed 12/29/2016 MTN C Bermudan 06/29/2015
3134G5WF8 12/19/2014 25,000,000.0 USD 2.5/.25 1.12500 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5WJ0 12/19/2014 25,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5WB7 12/19/2014 30,000,000.0 USD 3/.25 1.35000 Fixed 12/27/2017 MTN C Bermudan 03/27/2015
3134G5WE1 12/19/2014 25,000,000.0 USD 5/1 1.50000 Step 12/30/2019 MTN C Bermudan 12/30/2015
3134G5UZ6 12/19/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 06/26/2018 MTN C Bermudan 03/26/2015
3134G5WK7 12/19/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2019 MTN C Bermudan 03/30/2015
3134G5W92 12/19/2014 25,000,000.0 USD 5.5/.25 2.13000 Fixed 06/30/2020 MTN C Bermudan 03/30/2015
3134G5U60 12/22/2014 25,000,000.0 USD 2.25/.25 0.90000 Fixed 03/30/2017 MTN C European 03/30/2015
3134G5WJ0 12/22/2014 35,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5WJ0 12/22/2014 40,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5WB7 12/22/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/27/2017 MTN C Bermudan 03/27/2015
3134G5WM3 12/23/2014 25,000,000.0 USD 3/.25 1.00000 Step 01/16/2018 MTN C Bermudan 04/16/2015
3134G5WN1 12/23/2014 25,000,000.0 USD 5/.25 2.12500 Fixed 01/21/2020 MTN C Bermudan 04/21/2015
3134G5WN1 12/23/2014 25,000,000.0 USD 5/.25 2.12500 Fixed 01/21/2020 MTN C Bermudan 04/21/2015
3134G5WQ4 12/23/2014 35,000,000.0 USD 5/.25 1.35000 Step 01/23/2020 MTN C Bermudan 04/23/2015
3134G5WT8 12/23/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 01/22/2020 MTN C Bermudan 04/22/2015
3134G5WU5 12/23/2014 25,000,000.0 USD 2/.25 0.95000 Fixed 01/23/2017 MTN C Bermudan 04/23/2015
3134G5WV3 12/23/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 01/15/2020 MTN C Bermudan 04/15/2015
3134G5WW1 12/23/2014 26,500,000.0 USD 5/.25 2.15000 Fixed 01/16/2020 MTN C Bermudan 04/16/2015
3134G5WS0 12/23/2014 25,000,000.0 USD 4.5/.25 2.00000 Fixed 07/22/2019 MTN C Bermudan 04/22/2015
3134G5WR2 12/23/2014 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/13/2017 MTN C European 04/13/2015
3134G5VV4 12/23/2014 25,000,000.0 USD 2.5/1 1.05000 Fixed 06/30/2017 MTN C European 12/30/2015
3134G5VV4 12/23/2014 25,000,000.0 USD 2.5/1 1.05000 Fixed 06/30/2017 MTN C European 12/30/2015
3134G5WF8 12/23/2014 25,000,000.0 USD 2.5/.25 1.12500 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5VA0 12/23/2014 25,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5VA0 12/23/2014 25,000,000.0 USD 3/1 1.25000 Fixed 12/29/2017 MTN C European 12/29/2015
3134G5WP6 12/23/2014 25,000,000.0 USD 4/.25 1.75000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5WL5 12/23/2014 25,000,000.0 USD 5/.25 1.87500 Step 12/30/2019 MTN C Bermudan 03/30/2015
3134G5WX9 12/24/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 01/21/2020 MTN C Bermudan 04/21/2015
3134G5WY7 12/24/2014 25,000,000.0 USD 5/.25 2.16500 Fixed 01/22/2020 MTN C Bermudan 04/22/2015
3134G5WZ4 12/24/2014 25,000,000.0 USD 5/.25 2.17000 Fixed 01/15/2020 MTN C Bermudan 04/15/2015
3134G5X26 12/24/2014 25,000,000.0 USD 5/.25 2.17000 Fixed 01/15/2020 MTN C Bermudan 04/15/2015
3134G5X34 12/24/2014 25,000,000.0 USD 4/.25 0.75000 Step 01/16/2019 MTN C Bermudan 04/16/2015
3134G5X42 12/26/2014 25,000,000.0 USD 2.25/1 1.00000 Fixed 04/26/2017 MTN C European 01/26/2016
3134G5X67 12/29/2014 15,000,000.0 USD 5/.25 1.75000 Step 01/28/2020 MTN C Bermudan 04/28/2015
3134G5X75 12/29/2014 30,000,000.0 USD 5/.25 1.00000 Step 01/28/2020 MTN C Bermudan 04/28/2015
3134G5X59 12/29/2014 25,000,000.0 USD 3/.25 1.35000 Fixed 12/27/2017 MTN C Bermudan 03/27/2015
3134G5X83 12/30/2014 25,000,000.0 USD 3/.25 1.45000 Fixed 01/30/2018 MTN C Bermudan 04/30/2015
3134G5X83 12/30/2014 30,000,000.0 USD 3/.25 1.45000 Fixed 01/30/2018 MTN C Bermudan 04/30/2015
3134G5X91 12/30/2014 25,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 04/30/2015
3134G5X91 12/30/2014 25,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 04/30/2015
3134G5X91 12/30/2014 30,000,000.0 USD 2/.25 0.90000 Fixed 01/30/2017 MTN C Bermudan 04/30/2015
3134G5XC4 12/30/2014 25,000,000.0 USD 5/.25 1.00000 Step 01/30/2020 MTN C Bermudan 04/30/2015
3134G5VC6 12/30/2014 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/13/2017 MTN C Bermudan 04/13/2015
3134G5XB6 12/30/2014 30,000,000.0 USD 2.25/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 04/28/2015
3134G5XA8 12/30/2014 30,000,000.0 USD 2 YR 0.70000 Fixed 12/30/2016 MTN   N/A N/A
3134G5XB6 12/31/2014 25,000,000.0 USD 2.25/.25 1.00000 Fixed 04/28/2017 MTN C Bermudan 04/28/2015
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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