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Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As Of COB 11/24/2020

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GWE28 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/02/2025 Coupon: 0.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/01/2020 Call Date: 12/02/2020 Notification Date: 11/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GW3B0 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/02/2025 Coupon: 0.70000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 12/01/2020 Call Date: 12/02/2020 Notification Date: 11/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GW3C8 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/01/2024 Coupon: 0.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZW1 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 0.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVC22 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.34000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB98 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 0.37500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB80 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2S8 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 1.70000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: European
Cusip/ISIN:3134GWHM1 Security Type: MTN Fixed Maturity Date: 08/27/2025 Coupon: 0.77000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GW2Q8 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/27/2024 Coupon: 0.50000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZU5 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZH4 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYV4 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYS1 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYQ5 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 0.66000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYD4 Security Type: MTN Fixed Maturity Date: 05/27/2027 Coupon: 1.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXX1 Security Type: MTN Fixed Maturity Date: 02/27/2029 Coupon: 1.31000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXP8 Security Type: MTN Fixed Maturity Date: 08/27/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWE4 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.82000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB64 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 0.30000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA57 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 0.55000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA40 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/27/2022 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA24 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 0.30000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWQ9 Security Type: MTN Fixed Maturity Date: 05/31/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: European
Cusip/ISIN:3134GUWP1 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVG2 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.77500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSG6 Security Type: MTN Fixed Maturity Date: 02/27/2023 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GW2V7 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZY7 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.38000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZR2 Security Type: MTN Fixed Maturity Date: 05/25/2023 Coupon: 0.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZQ4 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZD3 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/25/2022 Coupon: 0.41000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWT1 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUF3 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTB4 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.84000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDL9 Security Type: MTN Fixed Maturity Date: 02/25/2027 Coupon: 2.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUH1 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 1.90000 Principal Amount Called: 24,890,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURQ5 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURM4 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCV8 Security Type: MTN Fixed Maturity Date: 05/24/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/23/2020 Call Date: 11/24/2020 Notification Date: 11/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPP2 Security Type: MTN Fixed Maturity Date: 05/24/2024 Coupon: 2.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/23/2020 Call Date: 11/24/2020 Notification Date: 11/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZA9 Security Type: MTN Fixed Maturity Date: 11/23/2022 Coupon: 0.37500 Principal Amount Called: 40,000,000 Price: 100 Record Date: 11/20/2020 Call Date: 11/23/2020 Notification Date: 11/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GURT9 Security Type: MTN Step Maturity Date: 05/23/2025 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/20/2020 Call Date: 11/23/2020 Notification Date: 11/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMY6 Security Type: MTN Fixed Maturity Date: 05/23/2024 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/20/2020 Call Date: 11/23/2020 Notification Date: 11/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXN3 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 0.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWX2 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 0.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVU9 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 0.57000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVF2 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 0.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVE5 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 0.55000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTH1 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDC9 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCL0 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2020 Call Date: 11/20/2020 Notification Date: 11/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GWRB4 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/19/2025 Coupon: 0.70000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWU8 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/19/2022 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVW5 Security Type: MTN Fixed Maturity Date: 05/19/2025 Coupon: 0.82000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUW6 Security Type: MTN Fixed Maturity Date: 05/19/2025 Coupon: 0.82000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTQ3 Security Type: MTN Fixed Maturity Date: 11/19/2024 Coupon: 1.86000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GURA0 Security Type: MTN Fixed Maturity Date: 05/19/2025 Coupon: 2.00000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQR4 Security Type: MTN Fixed Maturity Date: 11/19/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/18/2020 Call Date: 11/19/2020 Notification Date: 11/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GWPH3 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/18/2025 Coupon: 0.70000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWC8 Security Type: MTN Fixed Maturity Date: 05/18/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWB0 Security Type: MTN Fixed Maturity Date: 05/18/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUP1 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: European
Cusip/ISIN:3134GVUN6 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 0.75000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTT5 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/18/2022 Coupon: 0.45000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBV9 Security Type: MTN Fixed Maturity Date: 08/18/2023 Coupon: 1.62000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GURZ5 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GURP7 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPP9 Security Type: MTN Fixed Maturity Date: 05/18/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNS5 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/17/2020 Call Date: 11/18/2020 Notification Date: 11/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GWEK8 Security Type: MTN Fixed Maturity Date: 08/13/2025 Coupon: 0.81000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUH9 Security Type: MTN Fixed Maturity Date: 05/13/2024 Coupon: 0.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUC0 Security Type: MTN Fixed Maturity Date: 05/13/2027 Coupon: 1.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTW8 Security Type: MTN Fixed Maturity Date: 02/13/2025 Coupon: 0.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTV0 Security Type: MTN Fixed Maturity Date: 11/13/2024 Coupon: 0.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTL2 Security Type: MTN Fixed Maturity Date: 11/13/2023 Coupon: 0.58000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTG3 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/13/2022 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTA6 Security Type: MTN Fixed Maturity Date: 05/13/2024 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSB5 Security Type: MTN Fixed Maturity Date: 05/13/2025 Coupon: 0.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: European
Cusip/ISIN:3134GUNY2 Security Type: MTN Fixed Maturity Date: 03/13/2023 Coupon: 1.75000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: European
Cusip/ISIN:3134GUNW6 Security Type: MTN Fixed Maturity Date: 11/13/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: European
Cusip/ISIN:3134GUNM8 Security Type: MTN Fixed Maturity Date: 11/13/2024 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNK2 Security Type: MTN Fixed Maturity Date: 11/13/2024 Coupon: 2.02000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMC4 Security Type: MTN Fixed Maturity Date: 05/13/2024 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2020 Call Date: 11/13/2020 Notification Date: 11/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GWNB8 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/12/2025 Coupon: 0.70000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVA3 Security Type: MTN Fixed Maturity Date: 05/12/2027 Coupon: 1.12500 Principal Amount Called: 125,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSX7 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/12/2022 Coupon: 0.38000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSW9 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/12/2022 Coupon: 0.34000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSL3 Security Type: MTN Fixed Maturity Date: 02/12/2024 Coupon: 0.60000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSE9 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/12/2023 Coupon: 0.55000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRU4 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBG2 Security Type: MTN Fixed Maturity Date: 02/12/2024 Coupon: 1.74000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPQ7 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNJ5 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 2.03000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNE6 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/10/2020 Call Date: 11/12/2020 Notification Date: 11/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GWHW9 Security Type: MTN Fixed Maturity Date: 02/10/2025 Coupon: 0.65000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/09/2020 Call Date: 11/10/2020 Notification Date: 11/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTJ7 Security Type: MTN Fixed Maturity Date: 11/10/2022 Coupon: 0.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/09/2020 Call Date: 11/10/2020 Notification Date: 11/03/2020 Call Type: European
Cusip/ISIN:3134GVBM9 Security Type: MTN Fixed Maturity Date: 11/10/2022 Coupon: 1.62000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/09/2020 Call Date: 11/10/2020 Notification Date: 11/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GSB87 Security Type: MTN Fixed Maturity Date: 11/09/2021 Coupon: 3.08000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/06/2020 Call Date: 11/09/2020 Notification Date: 11/02/2020 Call Type: European
Cusip/ISIN:3134GVSQ2 Security Type: MTN Fixed Maturity Date: 05/06/2022 Coupon: 0.30000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/05/2020 Call Date: 11/06/2020 Notification Date: 10/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRF7 Security Type: MTN Fixed Maturity Date: 05/06/2024 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/05/2020 Call Date: 11/06/2020 Notification Date: 10/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQV3 Security Type: MTN Fixed Maturity Date: 02/06/2023 Coupon: 0.42000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/05/2020 Call Date: 11/06/2020 Notification Date: 10/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GV6U7 Security Type: MTN Fixed Maturity Date: 08/06/2025 Coupon: 0.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/05/2020 Call Date: 11/06/2020 Notification Date: 10/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRK6 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.82500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/04/2020 Call Date: 11/05/2020 Notification Date: 10/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRH3 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.70000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/04/2020 Call Date: 11/05/2020 Notification Date: 10/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRB6 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/04/2020 Call Date: 11/05/2020 Notification Date: 10/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRA8 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.83000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 11/04/2020 Call Date: 11/05/2020 Notification Date: 10/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQZ4 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.80000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/04/2020 Call Date: 11/05/2020 Notification Date: 10/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GWFC5 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/04/2025 Coupon: 0.80000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/03/2020 Call Date: 11/04/2020 Notification Date: 10/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRS9 Security Type: MTN Fixed Maturity Date: 11/04/2022 Coupon: 0.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/03/2020 Call Date: 11/04/2020 Notification Date: 10/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQU5 Security Type: MTN Fixed Maturity Date: 11/04/2022 Coupon: 0.37500 Principal Amount Called: 35,000,000 Price: 100 Record Date: 11/03/2020 Call Date: 11/04/2020 Notification Date: 10/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQP6 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 0.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQK7 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 0.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQH4 Security Type: MTN Fixed Maturity Date: 04/30/2025 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQG6 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQE1 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 0.75000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQD3 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: European
Cusip/ISIN:3134GVPV4 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPS1 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPL6 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 0.65000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GV6C7 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/30/2025 Coupon: 0.80000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/29/2020 Call Date: 10/30/2020 Notification Date: 10/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPM4 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 0.95000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNZ7 Security Type: MTN Fixed Maturity Date: 10/29/2026 Coupon: 1.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNY0 Security Type: MTN Fixed Maturity Date: 01/29/2026 Coupon: 1.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNV6 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 0.88000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNQ7 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 1.02000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNA2 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLU0 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMQ0 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKD1 Security Type: MTN Step Maturity Date: 10/29/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHN3 Security Type: MTN Fixed Maturity Date: 04/29/2026 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2020 Call Date: 10/29/2020 Notification Date: 10/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQJ0 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 0.51000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQB7 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 0.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNW4 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 0.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNR5 Security Type: MTN Fixed Maturity Date: 04/28/2025 Coupon: 1.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNJ3 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/28/2025 Coupon: 1.10000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNC8 Security Type: MTN Fixed Maturity Date: 04/28/2022 Coupon: 0.51000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMR6 Security Type: MTN Fixed Maturity Date: 04/28/2025 Coupon: 1.02000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLX4 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 0.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMV9 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 1.70000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: European
Cusip/ISIN:3134GULS7 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: European
Cusip/ISIN:3134GULP3 Security Type: MTN Step Maturity Date: 04/28/2025 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULN8 Security Type: MTN Step Maturity Date: 10/28/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULH1 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULG3 Security Type: MTN Fixed Maturity Date: 01/28/2022 Coupon: 1.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/27/2020 Call Date: 10/28/2020 Notification Date: 10/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPW2 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 0.55000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPD4 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: European
Cusip/ISIN:3134GVPC6 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 0.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVPB8 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/27/2023 Coupon: 0.67000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: European
Cusip/ISIN:3134GVPA0 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 0.60000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: European
Cusip/ISIN:3134GVNX2 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.76000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNU8 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 0.55500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNT1 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: European
Cusip/ISIN:3134GVNS3 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/27/2022 Coupon: 0.55000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNP9 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/27/2023 Coupon: 0.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNH7 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 0.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNF1 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNE4 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVNB0 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 1.00000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMZ8 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.65000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMY1 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 0.51000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMW5 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 0.50000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMT2 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMS4 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 0.60000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMP0 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.81000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMN5 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVML9 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: European
Cusip/ISIN:3134GVMK1 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 1.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMH8 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 0.55000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMG0 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 0.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMF2 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 0.70000 Principal Amount Called: 95,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLV8 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 0.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLR7 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/26/2020 Call Date: 10/27/2020 Notification Date: 10/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLT3 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2020 Call Date: 10/26/2020 Notification Date: 10/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKF9 Security Type: MTN Fixed Maturity Date: 04/26/2024 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2020 Call Date: 10/26/2020 Notification Date: 10/19/2020 Call Type: European
Cusip/ISIN:3134GTHQ9 Security Type: MTN Fixed Maturity Date: 04/26/2024 Coupon: 2.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2020 Call Date: 10/26/2020 Notification Date: 10/19/2020 Call Type: European
Cusip/ISIN:3134GVMD7 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/23/2025 Coupon: 1.10000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMB1 Security Type: MTN Fixed Maturity Date: 04/23/2025 Coupon: 1.06000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLS5 Security Type: MTN Fixed Maturity Date: 04/23/2025 Coupon: 1.05000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLQ9 Security Type: MTN Fixed Maturity Date: 04/23/2025 Coupon: 1.05000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLN6 Security Type: MTN Fixed Maturity Date: 04/23/2025 Coupon: 1.02000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKS8 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/23/2024 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJZ4 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: European
Cusip/ISIN:3134GUJG6 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFN5 Security Type: MTN Fixed Maturity Date: 10/23/2029 Coupon: 2.42500 Principal Amount Called: 32,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3P3 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3J7 Security Type: MTN Fixed Maturity Date: 01/23/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2M1 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/22/2020 Call Date: 10/23/2020 Notification Date: 10/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVME5 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 0.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKE7 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 1.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKD9 Security Type: MTN Step Maturity Date: 04/22/2030 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GV7A0 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4A3 Security Type: MTN Fixed Maturity Date: 04/22/2025 Coupon: 0.79000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2T4 Security Type: MTN Fixed Maturity Date: 10/22/2024 Coupon: 0.71500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2020 Call Date: 10/22/2020 Notification Date: 10/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GWBV7 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/21/2025 Coupon: 0.80000 Principal Amount Called: 650,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GWAE6 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/21/2025 Coupon: 0.80000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GVMA3 Security Type: MTN Float Maturity Date: 10/21/2021 Coupon: N/A Principal Amount Called: 855,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: European
Cusip/ISIN:3134GVLP1 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 0.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: European
Cusip/ISIN:3134GVLK2 Security Type: MTN Fixed Maturity Date: 01/21/2025 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKZ0 Security Type: MTN Fixed Maturity Date: 01/21/2025 Coupon: 1.00000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GV6T0 Security Type: MTN Fixed Maturity Date: 07/21/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKQ2 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/21/2024 Coupon: 2.07000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKA7 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/21/2024 Coupon: 2.05000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJJ0 Security Type: MTN Fixed Maturity Date: 01/21/2022 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGS3 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 1.72000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/20/2020 Call Date: 10/21/2020 Notification Date: 10/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GWBU9 Security Type: MTN Fixed Maturity Date: 07/20/2026 Coupon: 0.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLG1 Security Type: MTN Fixed Maturity Date: 07/20/2023 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLF3 Security Type: MTN Fixed Maturity Date: 10/20/2022 Coupon: 0.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKX5 Security Type: MTN Fixed Maturity Date: 04/20/2022 Coupon: 0.62500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKW7 Security Type: MTN Fixed Maturity Date: 10/20/2023 Coupon: 0.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKS6 Security Type: MTN Fixed Maturity Date: 04/20/2022 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKH0 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/20/2023 Coupon: 0.95000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKC1 Security Type: MTN Fixed Maturity Date: 10/20/2023 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: European
Cusip/ISIN:3134GVJZ2 Security Type: MTN Fixed Maturity Date: 04/20/2023 Coupon: 0.75000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 10/19/2020 Call Date: 10/20/2020 Notification Date: 10/13/2020 Call Type: European
Cusip/ISIN:3134GVKY3 Security Type: MTN Fixed Maturity Date: 01/19/2024 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/16/2020 Call Date: 10/19/2020 Notification Date: 10/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKL1 Security Type: MTN Fixed Maturity Date: 01/19/2024 Coupon: 1.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/16/2020 Call Date: 10/19/2020 Notification Date: 10/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVU22 Security Type: MTN Fixed Maturity Date: 07/16/2025 Coupon: 0.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKQ0 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKJ6 Security Type: MTN Fixed Maturity Date: 10/16/2024 Coupon: 1.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKG2 Security Type: MTN Step Maturity Date: 04/16/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKF4 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.20000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVKB3 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: European
Cusip/ISIN:3134GVKA5 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.20000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJY5 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: European
Cusip/ISIN:3134GVJX7 Security Type: MTN Fixed Maturity Date: 04/16/2025 Coupon: 1.17000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTGS6 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2020 Call Date: 10/16/2020 Notification Date: 10/08/2020 Call Type: European
Cusip/ISIN:3134GVS66 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.89000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHX1 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHU7 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/15/2024 Coupon: 1.95000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHK9 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFP0 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2F6 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 2.00000 Principal Amount Called: 37,000,000 Price: 100 Record Date: 10/14/2020 Call Date: 10/15/2020 Notification Date: 10/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLD8 Security Type: MTN Fixed Maturity Date: 04/14/2022 Coupon: 0.60000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVLA4 Security Type: MTN Fixed Maturity Date: 10/14/2022 Coupon: 0.60000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: European
Cusip/ISIN:3134GVJS8 Security Type: MTN Fixed Maturity Date: 04/14/2025 Coupon: 1.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJQ2 Security Type: MTN Fixed Maturity Date: 10/14/2025 Coupon: 1.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GV6L7 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/14/2023 Coupon: 0.50000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GV6F0 Security Type: MTN Fixed Maturity Date: 07/14/2025 Coupon: 0.75000 Principal Amount Called: 42,500,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJL5 Security Type: MTN Fixed Maturity Date: 10/14/2022 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/13/2020 Call Date: 10/14/2020 Notification Date: 10/06/2020 Call Type: European
Cusip/ISIN:3134GV5N4 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/13/2023 Coupon: 0.50000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 10/09/2020 Call Date: 10/13/2020 Notification Date: 10/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUR93 Security Type: MTN Fixed Maturity Date: 10/13/2022 Coupon: 1.72000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/09/2020 Call Date: 10/13/2020 Notification Date: 10/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUR85 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 1.83000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/09/2020 Call Date: 10/13/2020 Notification Date: 10/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHG8 Security Type: MTN Fixed Maturity Date: 10/13/2021 Coupon: 1.62500 Principal Amount Called: 60,000,000 Price: 100 Record Date: 10/09/2020 Call Date: 10/13/2020 Notification Date: 10/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2B5 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/09/2020 Call Date: 10/13/2020 Notification Date: 10/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GV3Y2 Security Type: MTN Fixed Maturity Date: 01/09/2025 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/08/2020 Call Date: 10/09/2020 Notification Date: 10/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GV3N6 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/09/2025 Coupon: 0.85000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/08/2020 Call Date: 10/09/2020 Notification Date: 10/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGU8 Security Type: MTN Step Maturity Date: 10/09/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/08/2020 Call Date: 10/09/2020 Notification Date: 10/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GTAJ2 Security Type: MTN Fixed Maturity Date: 01/09/2024 Coupon: 2.73000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/08/2020 Call Date: 10/09/2020 Notification Date: 10/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGH5 Security Type: MTN Fixed Maturity Date: 04/08/2025 Coupon: 1.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2020 Call Date: 10/08/2020 Notification Date: 10/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4T2 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/08/2024 Coupon: 0.55000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/07/2020 Call Date: 10/08/2020 Notification Date: 10/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVK64 Security Type: MTN Fixed Maturity Date: 04/06/2023 Coupon: 0.45000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/05/2020 Call Date: 10/06/2020 Notification Date: 09/29/2020 Call Type: Bermudan