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December 2014 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: 7,796,500,000  
CUSIP/ISIN: 3134G5SQ9 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5SL0 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5SL0 Trade Date:12/02/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5SL0 Trade Date:12/02/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5SS5 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2015
CUSIP/ISIN: 3134G5SS5 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/18/2015
CUSIP/ISIN: 3134G5SM8 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5SM8 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5ST3 Trade Date:12/02/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5SU0 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5SP1 Trade Date:12/02/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5SN6 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5SR7 Trade Date:12/02/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:12/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2015
CUSIP/ISIN: 3134G5SW6 Trade Date:12/03/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5SY2 Trade Date:12/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.26250 Coupon Profile Type:Fixed Maturity Date:12/19/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2015
CUSIP/ISIN: 3134G5SV8 Trade Date:12/03/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5T21 Trade Date:12/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/19/2015
CUSIP/ISIN: 3134G5SZ9 Trade Date:12/03/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5SX4 Trade Date:12/03/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.87000 Coupon Profile Type:Fixed Maturity Date:12/24/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:12/24/2015
CUSIP/ISIN: 3134G5T47 Trade Date:12/04/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5T39 Trade Date:12/04/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TB1 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.60000 Coupon Profile Type:Step Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5T62 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5TA3 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TH8 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.01000 Coupon Profile Type:Fixed Maturity Date:06/15/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2015
CUSIP/ISIN: 3134G5TG0 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5TE5 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5T70 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5T54 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5TC9 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.33000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5TF2 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.34000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5T96 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5T96 Trade Date:12/05/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5TD7 Trade Date:12/05/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5T88 Trade Date:12/05/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.54000 Coupon Profile Type:Fixed Maturity Date:06/19/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/19/2015
CUSIP/ISIN: 3134G5TK1 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2015
CUSIP/ISIN: 3134G5TE5 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/30/2015
CUSIP/ISIN: 3134G5TP0 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/18/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5TQ8 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/20/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2015
CUSIP/ISIN: 3134G5TM7 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TN5 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2015
CUSIP/ISIN: 3134G5TL9 Trade Date:12/08/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.53100 Coupon Profile Type:Fixed Maturity Date:07/11/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5TJ4 Trade Date:12/08/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TY1 Trade Date:12/09/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TT2 Trade Date:12/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80500 Coupon Profile Type:Fixed Maturity Date:12/22/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2015
CUSIP/ISIN: 3134G5TR6 Trade Date:12/09/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5TU9 Trade Date:12/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.06500 Coupon Profile Type:Fixed Maturity Date:06/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2015
CUSIP/ISIN: 3134G5TS4 Trade Date:12/09/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:09/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5TW5 Trade Date:12/09/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5TV7 Trade Date:12/09/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5U45 Trade Date:12/10/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.87500 Coupon Profile Type:Fixed Maturity Date:12/30/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5U60 Trade Date:12/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5U60 Trade Date:12/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5U94 Trade Date:12/10/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:06/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2015
CUSIP/ISIN: 3134G5UA1 Trade Date:12/10/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5U78 Trade Date:12/10/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2015
CUSIP/ISIN: 3134G5TV7 Trade Date:12/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5U86 Trade Date:12/10/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/26/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5U52 Trade Date:12/10/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5UJ2 Trade Date:12/11/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/09/2015
CUSIP/ISIN: 3134G5UD5 Trade Date:12/11/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UD5 Trade Date:12/11/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UM5 Trade Date:12/11/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:10/28/2016 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UG8 Trade Date:12/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5UF0 Trade Date:12/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.43000 Coupon Profile Type:Fixed Maturity Date:03/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5UH6 Trade Date:12/11/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UE3 Trade Date:12/11/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/22/2015
CUSIP/ISIN: 3134G5UN3 Trade Date:12/12/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5UQ6 Trade Date:12/15/2014 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2015
CUSIP/ISIN: 3134G5UT0 Trade Date:12/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2015
CUSIP/ISIN: 3134G5UU7 Trade Date:12/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/02/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/02/2015
CUSIP/ISIN: 3134G5UP8 Trade Date:12/15/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/09/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2015
CUSIP/ISIN: 3134G5UD5 Trade Date:12/15/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UW3 Trade Date:12/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UR4 Trade Date:12/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.08500 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5UV5 Trade Date:12/15/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5US2 Trade Date:12/15/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.20000 Coupon Profile Type:Step Maturity Date:12/26/2029 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/26/2015
CUSIP/ISIN: 3134G5V44 Trade Date:12/16/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/08/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/08/2016
CUSIP/ISIN: 3134G5V28 Trade Date:12/16/2014 Amount Issued:20,000,000.0 Issued Currency:USD Structure:15/1 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:01/07/2030 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/07/2016
CUSIP/ISIN: 3134G5UY9 Trade Date:12/16/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:01/08/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/08/2015
CUSIP/ISIN: 3134G5V36 Trade Date:12/16/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5UZ6 Trade Date:12/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5UX1 Trade Date:12/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5UX1 Trade Date:12/16/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.80000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5V93 Trade Date:12/17/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/16/2015
CUSIP/ISIN: 3134G5V69 Trade Date:12/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5V51 Trade Date:12/17/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.80500 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5VH5 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/08/2015
CUSIP/ISIN: 3134G5VJ1 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2015
CUSIP/ISIN: 3134G5VK8 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2015
CUSIP/ISIN: 3134G5VM4 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2015
CUSIP/ISIN: 3134G5VP7 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/06/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/06/2015
CUSIP/ISIN: 3134G5VQ5 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/08/2015
CUSIP/ISIN: 3134G5VT9 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/07/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/07/2015
CUSIP/ISIN: 3134G5VW2 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:01/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5W27 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5W35 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/09/2015
CUSIP/ISIN: 3134G5VC6 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2015
CUSIP/ISIN: 3134G5VU6 Trade Date:12/18/2014 Amount Issued:200,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.96000 Coupon Profile Type:Fixed Maturity Date:01/08/2020 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:01/08/2016
CUSIP/ISIN: 3134G5VL6 Trade Date:12/18/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:01/08/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/08/2015
CUSIP/ISIN: 3134G5TY1 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/09/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5VG7 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VG7 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VG7 Trade Date:12/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VV4 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5VV4 Trade Date:12/18/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5VN2 Trade Date:12/18/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.13500 Coupon Profile Type:Fixed Maturity Date:06/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5VA0 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VE2 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5VX0 Trade Date:12/18/2014 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.38000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5VF9 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VD4 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5VD4 Trade Date:12/18/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5VB8 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5VB8 Trade Date:12/18/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5W43 Trade Date:12/18/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5WC5 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:01/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/16/2015
CUSIP/ISIN: 3134G5WD3 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2015
CUSIP/ISIN: 3134G5WH4 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5WG6 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5W68 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:10/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5W76 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.75000 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: 3134G5WA9 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.75000 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: 3134G5W84 Trade Date:12/19/2014 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:12/29/2016 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2015
CUSIP/ISIN: 3134G5WF8 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5WJ0 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5WB7 Trade Date:12/19/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G5WE1 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5UZ6 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5WK7 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5W92 Trade Date:12/19/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5.5/.25 Coupon:2.13000 Coupon Profile Type:Fixed Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5U60 Trade Date:12/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5WJ0 Trade Date:12/22/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5WJ0 Trade Date:12/22/2014 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5WB7 Trade Date:12/22/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G5WM3 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5WN1 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:01/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2015
CUSIP/ISIN: 3134G5WN1 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:01/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2015
CUSIP/ISIN: 3134G5WQ4 Trade Date:12/23/2014 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:01/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2015
CUSIP/ISIN: 3134G5WT8 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:01/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2015
CUSIP/ISIN: 3134G5WU5 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.95000 Coupon Profile Type:Fixed Maturity Date:01/23/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/23/2015
CUSIP/ISIN: 3134G5WV3 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2015
CUSIP/ISIN: 3134G5WW1 Trade Date:12/23/2014 Amount Issued:26,500,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:01/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5WS0 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:07/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2015
CUSIP/ISIN: 3134G5WR2 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/13/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/13/2015
CUSIP/ISIN: 3134G5VV4 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5VV4 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/30/2015
CUSIP/ISIN: 3134G5WF8 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.12500 Coupon Profile Type:Fixed Maturity Date:06/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5VA0 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5VA0 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/29/2015
CUSIP/ISIN: 3134G5WP6 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/26/2015
CUSIP/ISIN: 3134G5WL5 Trade Date:12/23/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.87500 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2015
CUSIP/ISIN: 3134G5WX9 Trade Date:12/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:01/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2015
CUSIP/ISIN: 3134G5WY7 Trade Date:12/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.16500 Coupon Profile Type:Fixed Maturity Date:01/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2015
CUSIP/ISIN: 3134G5WZ4 Trade Date:12/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.17000 Coupon Profile Type:Fixed Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2015
CUSIP/ISIN: 3134G5X26 Trade Date:12/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.17000 Coupon Profile Type:Fixed Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2015
CUSIP/ISIN: 3134G5X34 Trade Date:12/24/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/16/2015
CUSIP/ISIN: 3134G5X42 Trade Date:12/26/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/26/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:01/26/2016
CUSIP/ISIN: 3134G5X67 Trade Date:12/29/2014 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2015
CUSIP/ISIN: 3134G5X75 Trade Date:12/29/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2015
CUSIP/ISIN: 3134G5X59 Trade Date:12/29/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:12/27/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2015
CUSIP/ISIN: 3134G5X83 Trade Date:12/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5X83 Trade Date:12/30/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:01/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5X91 Trade Date:12/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5X91 Trade Date:12/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5X91 Trade Date:12/30/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:01/30/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5XC4 Trade Date:12/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/30/2015
CUSIP/ISIN: 3134G5VC6 Trade Date:12/30/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/13/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2015
CUSIP/ISIN: 3134G5XB6 Trade Date:12/30/2014 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2015
CUSIP/ISIN: 3134G5XB6 Trade Date:12/31/2014 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:04/28/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date: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.