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December 2015 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: 66,034,255,000  
Short Term Issuance: 52,602,090,000  
CUSIP/ISIN: 3134G8CS6 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CS6 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CU1 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8CT4 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CN7 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8BH1 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CR8 Trade Date:12/01/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:10/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:12/30/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CY3 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/23/2016
CUSIP/ISIN: 3134G8D22 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8CW7 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.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:03/30/2016
CUSIP/ISIN: 3134G8D55 Trade Date:12/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8D89 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/18/2016
CUSIP/ISIN: 3134G8D71 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:09/16/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2016
CUSIP/ISIN: 3134G8CZ0 Trade Date:12/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:1.35000 Coupon Profile Type:Step Maturity Date:06/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8D30 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8B40 Trade Date:12/02/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8D97 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8D48 Trade Date:12/02/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CX5 Trade Date:12/02/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:06/07/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/07/2016
CUSIP/ISIN: 3137G0HC6 Trade Date:12/02/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8CV9 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:12/23/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/23/2016
CUSIP/ISIN: 3134G86X2 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8D63 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:06/09/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2016
CUSIP/ISIN: 3137G0HM4 Trade Date:12/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8B65 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8B65 Trade Date:12/02/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8B65 Trade Date:12/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CC1 Trade Date:12/02/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3137G0HF9 Trade Date:12/02/2015 Amount Issued:245,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3137G0HJ1 Trade Date:12/02/2015 Amount Issued:195,000,000.0 Issued Currency:USD Structure:  Coupon: Coupon Profile Type:Float Maturity Date:05/25/2028 Instrument Type:STACR Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8DH9 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8CY3 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/23/2016
CUSIP/ISIN: 3134G8DA4 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8DD8 Trade Date:12/03/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2016
CUSIP/ISIN: 3134G8DD8 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:06/22/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2016
CUSIP/ISIN: 3134G8DF3 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8DC0 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:12/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8DG1 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.77000 Coupon Profile Type:Fixed Maturity Date:12/17/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8DE6 Trade Date:12/03/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:4.75/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8CC1 Trade Date:12/03/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8DB2 Trade Date:12/03/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8DN6 Trade Date:12/04/2015 Amount Issued:1,700,000,000.0 Issued Currency:USD Structure:.5 YR Coupon: Coupon Profile Type:Float Maturity Date:06/14/2016 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8DP1 Trade Date:12/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8DL0 Trade Date:12/04/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2016
CUSIP/ISIN: 3134G8DR7 Trade Date:12/04/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.12000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2016
CUSIP/ISIN: 3134G8DJ5 Trade Date:12/04/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8DM8 Trade Date:12/04/2015 Amount Issued:28,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.26500 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8DK2 Trade Date:12/04/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:06/17/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/17/2016
CUSIP/ISIN: 3134G8DQ9 Trade Date:12/04/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:12/14/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/14/2016
CUSIP/ISIN: 3134G8DU0 Trade Date:12/07/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8DU0 Trade Date:12/07/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8CT4 Trade Date:12/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8DT3 Trade Date:12/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8DW6 Trade Date:12/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8DY2 Trade Date:12/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.75/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8DS5 Trade Date:12/07/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/22/2016
CUSIP/ISIN: 3134G8DX4 Trade Date:12/07/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8DV8 Trade Date:12/07/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8E88 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8E21 Trade Date:12/08/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.09250 Coupon Profile Type:Fixed Maturity Date:12/22/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/22/2016
CUSIP/ISIN: 3134G8DP1 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8E39 Trade Date:12/08/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.21000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8E47 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8CG2 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8E62 Trade Date:12/08/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8E96 Trade Date:12/08/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/17/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/17/2016
CUSIP/ISIN: 3134G8E70 Trade Date:12/08/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50500 Coupon Profile Type:Fixed Maturity Date:12/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G8EA3 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8DZ9 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/24/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/24/2016
CUSIP/ISIN: 3134G8E54 Trade Date:12/08/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2016
CUSIP/ISIN: 3134G8EC9 Trade Date:12/09/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/05/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/05/2016
CUSIP/ISIN: 3134G8EB1 Trade Date:12/09/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8EF2 Trade Date:12/10/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8EH8 Trade Date:12/10/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8EJ4 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3137EADX4 Trade Date:12/10/2015 Amount Issued:3,500,000,000.0 Issued Currency:USD Structure:2 YR Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/15/2017 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8EK1 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8E47 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8E54 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2016
CUSIP/ISIN: 3134G8EG0 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/23/2016
CUSIP/ISIN: 3134G8EE5 Trade Date:12/10/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8EM7 Trade Date:12/11/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.15000 Coupon Profile Type:Fixed Maturity Date:03/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8EN5 Trade Date:12/11/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.23000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G8EL9 Trade Date:12/11/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.41000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8EP0 Trade Date:12/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8EQ8 Trade Date:12/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8ER6 Trade Date:12/14/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8EV7 Trade Date:12/15/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8EW5 Trade Date:12/15/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8D55 Trade Date:12/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8ET2 Trade Date:12/15/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8ES4 Trade Date:12/15/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8ES4 Trade Date:12/15/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8EU9 Trade Date:12/15/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:12/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/21/2016
CUSIP/ISIN: 3134G8EU9 Trade Date:12/15/2015 Amount Issued:18,165,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:12/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/21/2016
CUSIP/ISIN: 3134G8F20 Trade Date:12/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8F38 Trade Date:12/16/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8EX3 Trade Date:12/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8EZ8 Trade Date:12/16/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8EY1 Trade Date:12/16/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.07000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FD6 Trade Date:12/17/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:01/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/28/2016
CUSIP/ISIN: 3134G8F46 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8F61 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G8F79 Trade Date:12/17/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G8F95 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.21000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8FA2 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8FE4 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.84500 Coupon Profile Type:Fixed Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/15/2016
CUSIP/ISIN: 3134G8EP0 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8EW5 Trade Date:12/17/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8F87 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8CQ0 Trade Date:12/17/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8F53 Trade Date:12/17/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.37250 Coupon Profile Type:Fixed Maturity Date:06/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2016
CUSIP/ISIN: 3134G8FB0 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:06/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8ET2 Trade Date:12/17/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8FC8 Trade Date:12/17/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FK0 Trade Date:12/18/2015 Amount Issued:19,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:01/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/22/2016
CUSIP/ISIN: 3134G8F46 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8EP0 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/21/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2016
CUSIP/ISIN: 3134G8EW5 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/29/2017 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8F87 Trade Date:12/18/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FF1 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8ET2 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/28/2016
CUSIP/ISIN: 3134G8FH7 Trade Date:12/18/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8FG9 Trade Date:12/18/2015 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8FJ3 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.25/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8E54 Trade Date:12/18/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:12/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/24/2016
CUSIP/ISIN: 3134G8F87 Trade Date:12/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FL8 Trade Date:12/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:12/30/2016
CUSIP/ISIN: 3134G8FM6 Trade Date:12/21/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2016
CUSIP/ISIN: 3134G8FW4 Trade Date:12/22/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:01/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/22/2016
CUSIP/ISIN: 3134G8FP9 Trade Date:12/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:01/13/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/13/2016
CUSIP/ISIN: 3134G8FT1 Trade Date:12/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:01/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8FU8 Trade Date:12/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:01/04/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/04/2016
CUSIP/ISIN: 3134G8FV6 Trade Date:12/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:01/11/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/11/2016
CUSIP/ISIN: 3134G8FS3 Trade Date:12/22/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4.25/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:04/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/15/2016
CUSIP/ISIN: 3134G8FR5 Trade Date:12/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FR5 Trade Date:12/22/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FN4 Trade Date:12/22/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2016
CUSIP/ISIN: 3134G8FQ7 Trade Date:12/22/2015 Amount Issued:525,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8G29 Trade Date:12/23/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/29/2016
CUSIP/ISIN: 3134G8FY0 Trade Date:12/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8FX2 Trade Date:12/23/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.54000 Coupon Profile Type:Fixed Maturity Date:01/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8FZ7 Trade Date:12/23/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8G37 Trade Date:12/28/2015 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8FZ7 Trade Date:12/28/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8G60 Trade Date:12/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.27500 Coupon Profile Type:Step Maturity Date:07/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/22/2016
CUSIP/ISIN: 3134G8G94 Trade Date:12/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:07/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/25/2016
CUSIP/ISIN: 3134G8GA1 Trade Date:12/29/2015 Amount Issued:100,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8G45 Trade Date:12/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8G86 Trade Date:12/29/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8G52 Trade Date:12/29/2015 Amount Issued:250,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8G78 Trade Date:12/29/2015 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016
CUSIP/ISIN: 3134G8GC7 Trade Date:12/30/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/29/2016
CUSIP/ISIN: 3134G8GC7 Trade Date:12/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:01/29/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/29/2016
CUSIP/ISIN: 3134G8GD5 Trade Date:12/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/29/2016
CUSIP/ISIN: 3134G8GF0 Trade Date:12/30/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:01/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/15/2016
CUSIP/ISIN: 3134G8GK9 Trade Date:12/30/2015 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:01/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/21/2016
CUSIP/ISIN: 3134G8GB9 Trade Date:12/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8GG8 Trade Date:12/30/2015 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:01/29/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8GH6 Trade Date:12/30/2015 Amount Issued:20,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:01/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8GJ2 Trade Date:12/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:01/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/22/2016
CUSIP/ISIN: 3134G8GL7 Trade Date:12/30/2015 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:01/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/29/2016
CUSIP/ISIN: 3134G8GM5 Trade Date:12/30/2015 Amount Issued:32,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:07/06/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:07/06/2016
CUSIP/ISIN: 3134G8GA1 Trade Date:12/30/2015 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/30/2016
CUSIP/ISIN: 3134G8GE3 Trade Date:12/30/2015 Amount Issued:500,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:12/30/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/30/2016

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.