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

 

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