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February 2008 Callables with Expired Options Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 45,435,602,000              
3128X26W0 8,000,000 USD 5/2 Fixed 0.00000 04/21/2009 MTN C European
3128X1UC9 75,000,000 USD 5/1 Fixed 3.15000 07/29/2008 MTN C European
3128X3XX6 231,435,000 USD 3.5/1 Fixed 3.50000 03/24/2008 MTN C European
3128X1LH8 25,000,000 USD 7.25/2 Fixed 3.38000 09/30/2010 MTN C European
3128X2YH2 109,820,000 USD 5/1 Fixed 3.75000 02/25/2009 MTN C European
3128X0Y60 100,000,000 USD 5/2 Fixed 3.58000 03/28/2008 MTN C European
3128X2ZQ1 1,786,041,000 USD 7/2 Fixed 4.12500 02/24/2011 MTN Syndicate C European
3128X3K93 189,338,000 USD 3.5/1 Fixed 3.60000 05/22/2008 MTN C European
3128X1HK6 50,000,000 USD 7/1 Fixed 3.50000 06/11/2010 MTN C European
3128X4BD2 500,000,000 USD 3/1 Fixed 4.35000 06/02/2008 MTN C European
3128X1SJ7 20,000,000 USD 8/3 Step 2.50000 07/25/2011 MTN C European
3128X4ZU8 200,000,000 USD 3/1 Fixed 5.00000 01/26/2009 MTN C European
3128X32X0 200,000,000 USD 3.5/1 Fixed 4.00000 07/24/2008 MTN C European
3128X2WB7 25,000,000 USD 5.75/1.7 Fixed 4.05000 11/17/2009 MTN C European
3128X33F8 651,925,000 USD 5/1 Fixed 4.37500 01/25/2010 Global MTN C European
3128X1GP6 20,000,000 USD 7/1 Step 2.12500 06/16/2010 MTN C European
3128X3VA8 1,531,758,000 USD 5/1 Fixed 4.12500 09/01/2009 MTN Syndicate C European
3128X06K0 50,000,000 USD 7/1 Fixed 4.25000 05/05/2010 MTN C European
3128X2YK5 40,000,000 USD 5/1 Fixed 3.72000 02/18/2009 MTN C European
3128X2CE3 100,000,000 USD 5/2 Fixed 3.75000 12/09/2008 MTN C European
3128X4VY4 25,000,000 USD 2.5/.5 Fixed 5.04000 06/27/2008 MTN C European
3128X4YU9 250,000,000 USD 3/1 Fixed 5.00000 01/30/2009 MTN C European
3128X4YE5 500,000,000 USD 2.5/1 Fixed 5.00000 07/23/2008 MTN C European
3128X1EJ2 195,596,000 USD 10/3 Fixed 4.25000 05/22/2013 MTN C European
3128X4PB1 50,000,000 USD 4/1 Fixed 4.62500 09/28/2009 MTN C European
3128X1X36 20,000,000 USD 7/3 Step 3.37500 10/27/2010 MTN C European
3128X1MB0 35,000,000 USD 8/3 Step 2.25000 06/20/2011 MTN C European
3128X25H4 50,000,000 USD 10/3 Fixed 4.57000 04/02/2014 MTN C European
3128X1JZ1 25,000,000 USD 6/1 Step 2.25000 06/25/2009 MTN C European
3128X03M9 200,000,000 USD 7/2 Fixed 4.28000 04/15/2010 MTN C European
3128X2GQ2 25,000,000 USD 5.5/2 Fixed 4.05000 06/29/2009 MTN C European
3128X26H3 20,000,000 USD 5/2 Step 2.75000 04/28/2009 MTN C European
3128X2TY1 75,000,000 USD 5/1 Fixed 3.75000 02/09/2009 MTN C European
3128X4HN4 250,000,000 USD 5/1 Fixed 5.00000 09/01/2010 Global MTN C European
3128X5UC0 50,000,000 USD 2/.5 Fixed 5.25000 12/29/2008 MTN C European
3128X2DR3 100,000,000 USD 5/2 Fixed 3.85000 12/08/2008 MTN C European
3128X36P3 100,000,000 USD 3/1 Step 3.62500 03/24/2008 MTN C European
3128X4WR8 100,000,000 USD 3.5/1.5 Fixed 5.10000 06/15/2009 MTN C European
3128X1SX6 30,000,000 USD 5.5/1 Fixed 3.32000 12/17/2008 MTN C European
3128X3FL2 15,000,000 USD 4/1 Fixed 3.86000 05/20/2008 MTN C European
3128X4FK2 61,840,000 USD 5/1 Fixed 4.75000 08/09/2010 MTN C European
3128X05F2 100,000,000 USD 5/2 Fixed 3.53000 04/21/2008 MTN C European
3128X2P41 25,000,000 USD 4/1 Step 2.25000 03/24/2008 MTN C European
3128X3F32 166,625,000 USD 10/2 Fixed 5.00000 10/27/2014 MTN C European
3128X3C84 50,000,000 USD 5/2 Fixed 4.20000 10/20/2009 MTN C European
3128X0X46 25,000,000 USD 5/2 Step 2.90000 03/28/2008 MTN C European
3128X1LU9 25,000,000 USD 5/1 Fixed 0.00000 06/25/2008 MTN C European
3128X1VY0 100,000,000 USD 5/1 Fixed 3.69000 08/13/2008 MTN C European
3128X0X87 100,000,000 USD 5/2 Fixed 3.51000 03/28/2008 MTN C European
3128X4PP0 30,000,000 USD 2.75/.75 Fixed 4.53000 06/30/2008 MTN C European
3128X1SA6 50,000,000 USD 6/1 Fixed 3.30000 07/14/2009 MTN C European
3128X3SB0 25,000,000 USD 5/2 Fixed 5.00000 08/11/2009 MTN C European
3128X3AA1 75,000,000 USD 6/1 Fixed 4.12500 04/14/2010 MTN C European
3128X4AF8 300,000,000 USD 3/1 Fixed 4.26000 05/02/2008 MTN C European
3128X1AJ6 95,000,000 USD 7/2 Fixed 4.15000 05/05/2010 MTN C European
3128X4GV7 250,000,000 USD 5/1 Fixed 4.87500 08/16/2010 Global MTN C European
3128X4QM6 200,000,000 USD 3/1 Fixed 4.77000 10/17/2008 MTN C European
3128X4JY8 500,000,000 USD 3/1 Fixed 4.62500 09/15/2008 Global MTN C European
3128X1KG1 1,783,747,000 USD 10/3 Fixed 4.00000 06/12/2013 MTN Syndicate C European
3128X4DQ1 344,887,000 USD 5/1 Fixed 4.50000 07/06/2010 Global MTN C European
3128X0Y52 100,000,000 USD 5/2 Fixed 3.57000 04/01/2008 MTN C European
3128X3H97 20,000,000 USD 6/1 Fixed 4.17000 10/28/2010 MTN C European
3128X4TM3 15,000,000 USD 2.5/.5 Fixed 4.94500 06/16/2008 MTN C European
3128X36X6 150,000,000 USD 3/1 Fixed 4.25000 03/28/2008 MTN C European
3128X1CS4 100,000,000 USD 10.5/3 Fixed 4.58000 11/19/2013 MTN C European
3128X4DM0 296,390,000 USD 7/1 Fixed 4.75000 06/28/2012 Global MTN C European
3128X3M34 40,000,000 USD 6/1.5 Fixed 4.40000 11/19/2010 MTN C European
3128X4BH3 200,000,000 USD 3/1 Fixed 4.25000 05/23/2008 Global MTN C European
3128X3J79 25,000,000 USD 5/2 Fixed 4.00000 11/24/2009 MTN C European
3128X4SH5 150,000,000 USD 2.5/.5 Fixed 4.70000 04/25/2008 MTN C European
3128X32Y8 25,000,000 USD 6/1 Fixed 4.56000 01/27/2011 MTN C European
3128X2D85 95,000,000 USD 4/2 Step 2.25000 03/17/2008 MTN C European
3128X0HG7 30,000,000 USD 7/3 Fixed 4.15000 11/09/2009 MTN C European
3128X06J3 100,000,000 USD 5/1 Fixed 3.60000 05/07/2008 MTN C European
3128X4DA6 1,000,000,000 USD 3/1 Fixed 4.25000 06/23/2008 Global MTN C European
3128X3PM9 20,000,000 USD 5.5/2 Fixed 4.75000 09/30/2009 MTN C European
3128X1LN5 20,000,000 USD 6.5/1.5 Step 2.00000 12/30/2009 MTN C European
3128X2QL2 146,050,000 USD 7/2 Fixed 4.30000 02/03/2011 MTN C European
3128X2ME2 1,515,871,000 USD 5/2 Fixed 3.87500 01/12/2009 MTN Syndicate C European
3128X4SM4 25,000,000 USD 4/1 Fixed 5.00000 10/23/2009 MTN C European
3128X2M36 20,000,000 USD 5.5/1 Fixed 3.93500 10/30/2009 MTN C European
3128X4JC6 150,000,000 USD 2.5/.5 Fixed 4.45000 03/06/2008 MTN C European
3128X1DD6 214,185,000 USD 5/1 Fixed 3.20000 05/21/2008 MTN C European
3128X2BP9 160,000,000 USD 5/3 Fixed 3.94000 11/20/2008 MTN C European
3128X1BJ5 63,130,000 USD 6/1 Fixed 3.75000 05/12/2009 MTN C European
3128X3BZ5 50,000,000 USD 5.5/2 Fixed 4.20000 10/28/2009 MTN C European
3128X3H48 50,000,000 USD 5.5/1 Fixed 4.02000 04/28/2010 MTN C European
3128X1P50 25,000,000 USD 5.5/1.5 Fixed 4.00000 03/30/2009 MTN C European
3128X4FF3 1,000,000,000 USD 3/1 Fixed 4.50000 08/04/2008 Global MTN C European
3128X1NK9 45,000,000 USD 5/2 Step 2.00000 06/30/2008 MTN C European
3128X1Y84 25,000,000 USD 5/3 Fixed 3.63000 10/17/2008 MTN C European
3128X3V26 24,685,000 USD 5/1 Fixed 4.16000 12/02/2009 MTN C European
3128X3L76 549,178,000 USD 10/2 Fixed 5.00000 11/13/2014 MTN C European
3128X26U4 15,000,000 USD 8/1 Fixed 4.35000 04/27/2012 MTN C European
3128X36N8 385,672,000 USD 3.5/1 Fixed 4.30000 09/24/2008 Global MTN C European
3128X2Q32 25,000,000 USD 4/1 Fixed 3.26000 03/24/2008 MTN C European
3128X2TM7 1,857,249,000 USD 10/3 Fixed 5.00000 01/30/2014 MTN Syndicate C European
3128X34U4 30,000,000 USD 7/2 Fixed 4.52000 02/22/2012 MTN C European
3128X4GL9 207,045,000 USD 5/1 Fixed 4.79000 08/04/2010 Global MTN C European
3128X34F7 25,000,000 USD 6/1 Fixed 4.51000 02/28/2011 MTN C European
3128X34Z3 100,000,000 USD 3/1 Fixed 3.87500 03/03/2008 MTN C European
3128X4AS0 690,000,000 USD 3/1 Fixed 4.30000 05/05/2008 Global MTN C European
3128X1ED5 219,590,000 USD 5/2 Fixed 3.00000 05/13/2008 MTN C European
3128X3WR0 50,000,000 USD 4/1 Fixed 3.90000 09/30/2008 MTN C European
3128X3BA0 100,000,000 USD 4/1 Fixed 3.37500 04/28/2008 MTN C European
3128X3DF7 25,000,000 USD 5/1 Fixed 4.12500 05/20/2009 MTN C European
3128X1CF2 25,000,000 USD 5/2.5 Step 2.50000 05/28/2008 MTN C European
3128X1HM2 124,200,000 USD 5/3 Fixed 2.65000 05/30/2008 MTN C European
3128X2FY6 25,000,000 USD 5.5/2 Fixed 4.25000 06/19/2009 MTN C European
3128X37B3 40,000,000 USD 7/1 Fixed 5.00000 03/29/2012 MTN C European
3128X0P60 200,000,000 USD 7/2 Fixed 4.00000 03/17/2010 MTN C European
3128X4F71 145,005,000 USD 3/1 Fixed 5.12500 02/27/2009 MTN C European
3128X03A5 50,000,000 USD 5/2 Fixed 3.00000 03/24/2008 MTN C European
3128X25V3 200,000,000 USD 5/1 Fixed 3.50000 04/06/2009 Global MTN C European
3128X34W0 393,022,000 USD 5/1 Fixed 4.25000 02/24/2010 Global MTN C European
3128X0R35 50,000,000 USD 5/3 Fixed 3.07000 03/17/2008 MTN C European
3128X4TA9 15,000,000 USD 4/1 Fixed 5.00000 10/27/2009 MTN C European
3128X5VJ4 50,000,000 USD 1.5/.5 Fixed 5.25000 06/27/2008 MTN C European
3128X36A6 15,000,000 USD 4/1 Fixed 4.20000 03/02/2009 MTN C European
3128X2H57 50,000,000 USD 5/2 Step 2.50000 03/17/2009 MTN C European
3128X3E58 156,800,000 USD 3.5/1 Fixed 3.50000 04/28/2008 MTN C European
3128X2F26 50,000,000 USD 4/1 Fixed 3.15000 03/04/2008 MTN C European
3128X3WY5 1,006,835,000 USD 5/2 Fixed 4.00000 09/22/2009 Global MTN C European
3128X3BQ5 87,950,000 USD 4/1 Fixed 3.50000 04/28/2008 MTN C European
3128X16N2 270,543,000 USD 5/1.5 Fixed 3.87500 11/10/2008 Global MTN C European
3128X3XL2 25,000,000 USD 4.5/1.5 Step 3.00000 03/27/2009 MTN C European
3128X1NS2 15,000,000 USD 5/2 Fixed 2.56500 06/30/2008 MTN C European
3128X1VA2 25,000,000 USD 5/1 Fixed 3.37500 08/11/2008 MTN C European
3128X3YF4 35,000,000 USD 6/2 Fixed 4.16000 10/13/2010 MTN C European
3128X1FB8 200,000,000 USD 5/1 Fixed 3.10000 05/27/2008 MTN C European
3128X3WW9 20,000,000 USD 5/2 Step 3.25000 09/29/2009 MTN C European
3128X2XR1 15,000,000 USD 7/2 Fixed 4.40000 03/03/2011 MTN C European
3128X4EE7 200,000,000 USD 3/1 Fixed 4.27000 07/14/2008 Global MTN C European
3128X2B46 20,000,000 USD 6/1 Fixed 4.00000 02/25/2010 MTN C European
3128X2Z81 50,000,000 USD 4/1 Fixed 3.00000 04/14/2008 MTN C European
3128X3K85 761,161,000 USD 5/1 Fixed 4.12500 11/18/2009 MTN C European
3128X1KT3 25,000,000 USD 5.5/2.5 Step 2.00000 12/30/2008 MTN C European
3128X1SN8 50,000,000 USD 5/1 Fixed 3.10000 07/23/2008 MTN C European
3128X4SV4 20,000,000 USD 3.5/1 Fixed 4.95000 04/27/2009 MTN C European
3128X1LB1 25,000,000 USD 5/1 Fixed 2.75000 06/18/2008 MTN C European
3128X4HF1 161,009,000 USD 7/1 Fixed 5.00000 08/15/2012 Global MTN C European
3128X4MQ1 900,000,000 USD 3/1 Fixed 4.48000 09/19/2008 Global MTN C European
3128X4HA2 250,000,000 USD 3/1 Fixed 4.62500 08/22/2008 Global MTN C European
3128X34Y6 50,000,000 USD 3.75/1 Fixed 4.00000 11/28/2008 MTN C European
3128X3YK3 15,000,000 USD 5/1 Fixed 3.94000 09/30/2009 MTN C European
3128X0R84 17,500,000 USD 7.5/2 Fixed 3.88000 09/17/2010 MTN C European
3128X4ST9 870,159,000 USD 3/1 Fixed 4.90000 11/03/2008 Global MTN C European
3128X12C0 50,000,000 USD 5.5/2 Fixed 4.00000 04/28/2009 MTN C European
3128X23A1 1,295,000,000 USD 10/3 Fixed 4.50000 04/02/2014 Global MTN C European
3128X33E1 532,191,000 USD 10/2 Fixed 5.05000 01/26/2015 Global MTN C European
3128X1HP5 25,000,000 USD 5/2 Fixed 2.75000 06/13/2008 MTN C European
3128X4HH7 300,000,000 USD 3/1 Fixed 4.71500 08/22/2008 Global MTN C European
3128X2WZ4 100,000,000 USD 5/2 Fixed 3.75000 02/27/2009 MTN C European
3128X25F8 31,565,000 USD 7/1 Fixed 4.00000 04/08/2011 MTN C European
3128X25X9 20,000,000 USD 5.5/1 Fixed 3.76000 10/26/2009 MTN C European
3128X3AK9 25,000,000 USD 5.5/2 Fixed 4.00000 10/26/2009 MTN C European
3128X1HY6 50,000,000 USD 7/1 Fixed 3.55000 06/18/2010 MTN C European
3128X3D34 15,000,000 USD 4.25/9mo Fixed 4.00000 01/29/2009 MTN C European
3128X2EV3 1,275,552,000 USD 7/2 Fixed 4.75000 12/08/2010 MTN Syndicate C European
3128X4RQ6 100,000,000 USD 2.5/1 Fixed 4.77000 04/24/2008 MTN C European
3128X2VJ1 30,000,000 USD 5/1 Fixed 3.85000 02/06/2009 MTN C European
3128X3J20 50,000,000 USD 5/1 Step 3.00000 11/18/2009 MTN C European
3128X2QF5 100,000,000 USD 5/1 Fixed 3.62500 02/03/2009 MTN C European
3128X1PN1 100,000,000 USD 6/1 Fixed 3.25000 07/09/2009 MTN C European
3128X3H89 100,000,000 USD 7/2 Fixed 4.37500 11/09/2011 MTN C European
3128X4QS3 25,000,000 USD 2.5/1 Fixed 4.64000 05/13/2008 MTN C European
3128X4NB3 200,000,000 USD 3/1 Fixed 4.50000 09/26/2008 MTN C European
3128X3ED1 50,000,000 USD 4/1 Fixed 3.75000 05/05/2008 MTN C European
3128X05Z8 50,000,000 USD 7.5/1 Fixed 4.25000 10/28/2010 MTN C European
3128X1X28 20,000,000 USD 5.5/2.5 Step 2.50000 04/27/2009 MTN C European
3128X24J1 15,000,000 USD 5/2 Step 2.50000 04/20/2009 MTN C European
3128X03P2 100,000,000 USD 7/2 Fixed 4.28500 04/15/2010 MTN C European
3128X1V95 20,000,000 USD 7/3 Step 3.25000 10/27/2010 MTN C European
3128X34M2 54,550,000 USD 5/2 Fixed 4.11000 02/16/2010 Global MTN C European
3128X22N4 50,000,000 USD 4.5/1 Fixed 3.05000 10/15/2008 MTN C European
3128X0W39 150,000,000 USD 5/2 Fixed 3.35000 04/01/2008 MTN C European
3128X1SQ1 140,000,000 USD 5/1 Fixed 3.15000 07/30/2008 MTN C European
3128X4RC7 359,316,000 USD 3/1 Fixed 4.75000 10/17/2008 Global MTN C European
3128X4BF7 500,000,000 USD 3/1 Fixed 4.37000 05/23/2008 Global MTN C European
3128X0Y29 25,000,000 USD 5/2 Step 3.00000 03/28/2008 MTN C European
3128X3ZG1 50,000,000 USD 3.5/1 Fixed 3.50000 03/31/2008 MTN C European
3128X1JF5 34,395,000 USD 7/2 Fixed 3.50000 06/16/2010 MTN C European
3128X3BT9 20,000,000 USD 5/1 Fixed 3.95000 04/29/2009 MTN C European
3128X03N7 1,531,544,000 USD 5/2 Fixed 3.50000 04/01/2008 MTN Syndicate C European
3128X0U31 100,000,000 USD 7/2 Fixed 4.03000 04/07/2010 MTN C European
3128X02U2 100,000,000 USD 7/2 Fixed 3.80000 03/24/2010 MTN C European
3128X3DT7 25,000,000 USD 5.5/2 Fixed 4.25000 11/12/2009 MTN C European
3128X4FR7 15,218,000 USD 10/2 Step 5.75000 08/03/2015 Global MTN C European
3128X3D91 100,000,000 USD 3.5/1 Fixed 3.56000 04/25/2008 MTN C European
3128X4QK0 524,163,000 USD 5/1 Fixed 5.00000 10/18/2010 Global MTN C European
3128X2YS8 50,000,000 USD 6/1 Fixed 4.10000 03/02/2010 MTN C European
3128X1AM9 110,595,000 USD 5/1 Fixed 3.50000 05/05/2008 MTN C European
3128X4RB9 15,000,000 USD 3/1 Fixed 4.75000 11/26/2008 MTN C European
3128X4PG0 25,000,000 USD 3/1.5 Fixed 4.50000 09/30/2008 MTN C European
3128X2P90 443,274,000 USD 5/1 Fixed 3.75500 03/18/2009 Global MTN C European
3128X1MH7 150,000,000 USD 5/1 Fixed 2.70000 06/25/2008 MTN C European
3128X42B6 35,000,000 USD 2/1 Fixed 0.00000 04/11/2008 MTN C European
3128X2MG7 100,000,000 USD 7/2 Fixed 4.55000 01/20/2011 MTN C European
3128X34V2 249,870,000 USD 5/1 Fixed 4.24000 02/22/2010 Global MTN C European
3128X1ML8 42,000,000 USD 6/1.5 Fixed 3.00000 06/30/2009 MTN C European
3128X4FA4 25,000,000 USD 7/2 Fixed 4.15000 07/25/2012 MTN C European
3128X2YT6 60,000,000 USD 5.5/2.5 Step 3.00000 08/25/2009 MTN C European
3128X1SL2 50,000,000 USD 5/1 Fixed 3.08000 07/09/2008 MTN C European
3128X2W92 15,000,000 USD 4.25/1.2 Fixed 3.00000 06/30/2008 MTN C European
3128X0Y78 50,000,000 USD 7/2 Fixed 4.15000 04/01/2010 MTN C European
3128X4HK0 500,000,000 USD 3/1 Fixed 4.62500 08/15/2008 Global MTN C European
3128X3BM4 20,000,000 USD 5.5/2.5 Step 3.00000 10/30/2009 MTN C European
3128X2HT5 624,504,000 USD 7/2 Fixed 4.50000 12/16/2010 Global MTN C European
3128X3PV9 15,000,000 USD 5.25/2 Fixed 4.59000 09/29/2009 MTN C European
3128X1JB4 140,000,000 USD 5/1 Fixed 2.85000 06/03/2008 MTN C European
3128X34L4 25,000,000 USD 6/1 Fixed 4.32000 03/03/2011 MTN C European
3128X3CF8 30,000,000 USD 5.5/2 Fixed 4.15000 10/28/2009 MTN C European
3128X2A54 100,000,000 USD 5/1.5 Fixed 3.62000 03/02/2009 MTN C European
3128X4VS7 15,000,000 USD 2.5/.5 Fixed 5.00000 06/16/2008 MTN C European
3128X4CZ2 300,000,000 USD 3/1 Fixed 4.38200 07/07/2008 Global MTN C European
3128X2F34 50,000,000 USD 5/3 Fixed 3.40000 02/27/2009 MTN C European
3128X26S9 50,000,000 USD 4/1 Fixed 3.10000 04/21/2008 MTN C European
3128X1VL8 100,000,000 USD 5/1 Fixed 3.64000 08/12/2008 MTN C European
3128X4C41 25,000,000 USD 3/1 Fixed 5.00000 02/23/2009 MTN C European
3128X2PQ2 45,000,000 USD 6/3 Step 3.00000 01/29/2010 MTN C European
3128X24X0 40,000,000 USD 5.5/1 Fixed 3.50000 09/30/2009 MTN C European
3128X1NX1 25,000,000 USD 5/2 Step 2.00000 07/11/2008 MTN C European
3128X1TP2 20,000,000 USD 5/1.5 Step 2.37500 07/28/2008 MTN C European
3128X4KF7 313,317,000 USD 5/1 Fixed 4.75000 09/22/2010 Global MTN C European
3128X1UF2 20,000,000 USD 5/2 Step 2.50000 07/29/2008 MTN C European
3128X4RY9 200,000,000 USD 3/1 Fixed 4.90000 10/27/2008 MTN C European
3128X3K69 354,581,000 USD 7/2 Fixed 4.50000 11/15/2011 Global MTN C European
3128X1GG6 37,375,000 USD 7/3 Fixed 3.34000 06/09/2010 MTN C European
3128X4QL8 323,000,000 USD 3/1 Fixed 4.70000 10/06/2008 Global MTN C European
3128X2DV4 100,000,000 USD 5/2 Fixed 3.90000 12/08/2008 MTN C European
3128X3WL3 35,000,000 USD 5/2 Step 3.25000 09/22/2009 MTN C European
3128X3SL8 582,271,000 USD 5/1.5 Fixed 4.37500 07/30/2009 Global MTN C European
3128X4JR3 25,000,000 USD 3/1.25 Fixed 4.58500 08/28/2008 MTN C European
3128X15G8 25,000,000 USD 5.5/2 Fixed 4.08000 05/14/2009 MTN C European
3128X4C90 50,000,000 USD 3/.5 Fixed 5.05000 02/23/2009 MTN C European
3128X32T9 50,000,000 USD 3.75/1 Fixed 4.00000 10/27/2008 MTN C European
3128X25J0 50,000,000 USD 10/3 Fixed 4.60000 04/02/2014 MTN C European
3128X2HG3 50,000,000 USD 5.5/2 Fixed 4.10000 06/30/2009 MTN C European
3128X2KJ3 50,000,000 USD 5.5/2 Fixed 4.00000 07/13/2009 MTN C European
3128X3LM3 25,000,000 USD 6/2 Fixed 4.79000 06/02/2010 MTN C European
3128X0V97 66,475,000 USD 10/2 Fixed 4.62500 04/04/2013 MTN C European
3128X4VQ1 35,000,000 USD 2.5/1 Fixed 4.98000 06/27/2008 MTN C European
3128X4G54 35,000,000 USD 2.5/.5 Fixed 5.05000 08/22/2008 MTN C European
3128X1GD3 20,000,000 USD 5.5/1 Fixed 3.11000 12/11/2008 MTN C European
3128X2JY2 35,000,000 USD 5/2 Step 2.75000 12/30/2008 MTN C European
3128X4Q46 50,000,000 USD 2/.5 Fixed 5.11000 03/14/2008 MTN C European
3128X0V71 100,000,000 USD 5/2 Fixed 3.26000 04/08/2008 MTN C European
3128X33G6 25,000,000 USD 6/2 Fixed 4.50000 01/26/2011 MTN C European
3128X4MP3 193,845,000 USD 5/1 Fixed 4.75000 10/04/2010 MTN C European
3128X4HD6 25,000,000 USD 5/2 Fixed 4.83000 08/23/2010 MTN C European
3128X4WX5 100,000,000 USD 2.5/.5 Step 4.81000 06/20/2008 MTN C European
3128X35R0 796,775,000 USD 5/1 Fixed 4.37500 03/01/2010 MTN Syndicate C European
3128X4EL1 198,285,000 USD 5/1 Fixed 4.62500 07/28/2010 Global MTN C European
3128X1JY4 78,700,000 USD 15/3 Fixed 4.60000 06/05/2018 MTN C European
3128X1PZ4 50,000,000 USD 5.5/1 Fixed 3.01000 12/30/2008 MTN C European
3128X1AS6 100,000,000 USD 7/2 Fixed 4.12500 05/12/2010 MTN C European
312923TP0 13,000,000 USD 7/1 Fixed 5.81000 04/04/2008 MTN C European
 
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.

 

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