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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 03/02/2021

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GS3T0 Security Type: MTN Fixed Maturity Date: 03/08/2024 Coupon: 2.75000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 03/05/2021 Call Date: 03/08/2021 Notification Date: 03/01/2021 Call Type: European
Cusip/ISIN:3134GVF52 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 0.45000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 03/04/2021 Call Date: 03/05/2021 Notification Date: 02/26/2021 Call Type: Bermudan
Cusip/ISIN:3134GW2T2 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.39000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 03/03/2021 Call Date: 03/04/2021 Notification Date: 02/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GVEV6 Security Type: MTN Fixed Maturity Date: 03/04/2025 Coupon: 1.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 03/03/2021 Call Date: 03/04/2021 Notification Date: 02/25/2021 Call Type: European
Cusip/ISIN:3134GVD62 Security Type: MTN Fixed Maturity Date: 03/04/2024 Coupon: 0.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 03/03/2021 Call Date: 03/04/2021 Notification Date: 02/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GT4U4 Security Type: MTN Fixed Maturity Date: 09/04/2024 Coupon: 1.75000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 03/03/2021 Call Date: 03/04/2021 Notification Date: 02/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GXLL6 Security Type: MTN Fixed Maturity Date: 03/25/2021 Coupon: 0.04000 Principal Amount Called: 6,000,000,000 Price: 100 Record Date: 02/24/2021 Call Date: 02/25/2021 Notification Date: 02/23/2021 Call Type: European
Cusip/ISIN:3134GVC97 Security Type: MTN Fixed Maturity Date: 06/02/2023 Coupon: 0.44000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 03/01/2021 Call Date: 03/02/2021 Notification Date: 02/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWE85 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.33000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 02/26/2021 Call Date: 03/01/2021 Notification Date: 02/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWB54 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.20000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 02/26/2021 Call Date: 03/01/2021 Notification Date: 02/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWA48 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/01/2023 Coupon: 0.40000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/26/2021 Call Date: 03/01/2021 Notification Date: 02/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GW2P0 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/01/2023 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/26/2021 Call Date: 03/01/2021 Notification Date: 02/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GVB72 Security Type: MTN Fixed Maturity Date: 06/01/2023 Coupon: 0.45000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 02/26/2021 Call Date: 03/01/2021 Notification Date: 02/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJB3 Security Type: MTN Fixed Maturity Date: 02/26/2024 Coupon: 0.37000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GWHX7 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 0.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GVZG6 Security Type: MTN Fixed Maturity Date: 02/26/2024 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GVYL6 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 0.57000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GVXT0 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 0.72000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: Bermudan
Cusip/ISIN:3134GVXF0 Security Type: MTN Fixed Maturity Date: 02/26/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: Bermudan
Cusip/ISIN:3134GVDD7 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GVCP1 Security Type: MTN Fixed Maturity Date: 02/26/2024 Coupon: 1.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: European
Cusip/ISIN:3134GT3R2 Security Type: MTN Fixed Maturity Date: 08/26/2026 Coupon: 2.00000 Principal Amount Called: 130,000,000 Price: 100 Record Date: 02/25/2021 Call Date: 02/26/2021 Notification Date: 02/19/2021 Call Type: Bermudan
Cusip/ISIN:3134GWSJ6 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/25/2023 Coupon: 0.30000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/24/2021 Call Date: 02/25/2021 Notification Date: 02/18/2021 Call Type: Bermudan
Cusip/ISIN:3134GWRZ1 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/25/2023 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/24/2021 Call Date: 02/25/2021 Notification Date: 02/18/2021 Call Type: Bermudan
Cusip/ISIN:3134GXLK8 Security Type: MTN Fixed Maturity Date: 03/24/2021 Coupon: 0.06100 Principal Amount Called: 200,000,000 Price: 100 Record Date: 02/23/2021 Call Date: 02/24/2021 Notification Date: 02/17/2021 Call Type: European
Cusip/ISIN:3134GWRS7 Security Type: MTN Fixed Maturity Date: 02/24/2023 Coupon: 0.30000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 02/23/2021 Call Date: 02/24/2021 Notification Date: 02/17/2021 Call Type: Bermudan
Cusip/ISIN:3134GVDJ4 Security Type: MTN Fixed Maturity Date: 02/24/2025 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/23/2021 Call Date: 02/24/2021 Notification Date: 02/17/2021 Call Type: Bermudan
Cusip/ISIN:3134GW2M7 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/23/2023 Coupon: 0.35000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/22/2021 Call Date: 02/23/2021 Notification Date: 02/16/2021 Call Type: Bermudan
Cusip/ISIN:3134GVYA0 Security Type: MTN Fixed Maturity Date: 05/22/2025 Coupon: 0.71600 Principal Amount Called: 15,000,000 Price: 100 Record Date: 02/19/2021 Call Date: 02/22/2021 Notification Date: 02/12/2021 Call Type: European
Cusip/ISIN:3134GVTQ1 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 0.58000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/19/2021 Call Date: 02/22/2021 Notification Date: 02/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GWRC2 Security Type: MTN Fixed Maturity Date: 05/19/2023 Coupon: 0.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWQZ2 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWQG4 Security Type: MTN Fixed Maturity Date: 08/19/2022 Coupon: 0.22000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWPK6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/19/2025 Coupon: 0.70000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWNE2 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/19/2024 Coupon: 0.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJS6 Security Type: MTN Fixed Maturity Date: 05/19/2025 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: European
Cusip/ISIN:3134GWFE1 Security Type: MTN Fixed Maturity Date: 08/19/2025 Coupon: 0.60000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: European
Cusip/ISIN:3134GVVL9 Security Type: MTN Fixed Maturity Date: 02/19/2025 Coupon: 0.72000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GVDH8 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GVCR7 Security Type: MTN Fixed Maturity Date: 02/19/2025 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GU2R0 Security Type: MTN Fixed Maturity Date: 02/19/2025 Coupon: 1.87500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 02/18/2021 Call Date: 02/19/2021 Notification Date: 02/11/2021 Call Type: European
Cusip/ISIN:3134GWPJ9 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/18/2023 Coupon: 0.40000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWNM4 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 0.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMJ2 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: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWME3 Security Type: MTN Fixed Maturity Date: 08/18/2022 Coupon: 0.21000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHZ2 Security Type: MTN Fixed Maturity Date: 08/18/2025 Coupon: 0.75000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHU3 Security Type: MTN Fixed Maturity Date: 08/18/2025 Coupon: 0.70000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GVTX6 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GVCZ9 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: European
Cusip/ISIN:3134GVCC0 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.75000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 02/17/2021 Call Date: 02/18/2021 Notification Date: 02/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWPE0 Security Type: MTN Fixed Maturity Date: 08/17/2023 Coupon: 0.35000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 02/16/2021 Call Date: 02/17/2021 Notification Date: 02/09/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMK9 Security Type: MTN Fixed Maturity Date: 02/17/2023 Coupon: 0.27000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/16/2021 Call Date: 02/17/2021 Notification Date: 02/09/2021 Call Type: Bermudan
Cusip/ISIN:3134GWKF2 Security Type: MTN Fixed Maturity Date: 08/17/2023 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/16/2021 Call Date: 02/17/2021 Notification Date: 02/09/2021 Call Type: Bermudan
Cusip/ISIN:3134GWKE5 Security Type: MTN Fixed Maturity Date: 08/17/2023 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/16/2021 Call Date: 02/17/2021 Notification Date: 02/09/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGH3 Security Type: MTN Fixed Maturity Date: 08/17/2022 Coupon: 0.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/16/2021 Call Date: 02/17/2021 Notification Date: 02/09/2021 Call Type: European
Cusip/ISIN:3134GWMP8 Security Type: MTN Fixed Maturity Date: 08/13/2025 Coupon: 0.69500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 02/12/2021 Call Date: 02/13/2021 Notification Date: 02/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GVUV8 Security Type: MTN Fixed Maturity Date: 02/16/2023 Coupon: 0.42000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/12/2021 Call Date: 02/16/2021 Notification Date: 02/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GVUJ5 Security Type: MTN Fixed Maturity Date: 02/16/2023 Coupon: 0.42000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 02/12/2021 Call Date: 02/16/2021 Notification Date: 02/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWNQ5 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/12/2024 Coupon: 0.43000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWNL6 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 0.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWKD7 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/12/2024 Coupon: 0.43000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWKB1 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWFJ0 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 0.66000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVSM1 Security Type: MTN Fixed Maturity Date: 05/12/2025 Coupon: 0.70000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVSD1 Security Type: MTN Fixed Maturity Date: 05/12/2025 Coupon: 0.76000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVBU1 Security Type: MTN Fixed Maturity Date: 02/12/2024 Coupon: 1.60000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: European
Cusip/ISIN:3134GVBT4 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.69000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVBD9 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.74000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: European
Cusip/ISIN:3134GVAT5 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVAQ1 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GU6M7 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 02/11/2021 Call Date: 02/12/2021 Notification Date: 02/05/2021 Call Type: European
Cusip/ISIN:3134GWJZ0 Security Type: MTN Fixed Maturity Date: 08/11/2022 Coupon: 0.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/10/2021 Call Date: 02/11/2021 Notification Date: 02/04/2021 Call Type: Bermudan
Cusip/ISIN:3134GWLV6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/10/2023 Coupon: 0.39000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/09/2021 Call Date: 02/10/2021 Notification Date: 02/03/2021 Call Type: Bermudan
Cusip/ISIN:3134GVBH0 Security Type: MTN Fixed Maturity Date: 02/10/2023 Coupon: 1.64000 Principal Amount Called: 53,000,000 Price: 100 Record Date: 02/09/2021 Call Date: 02/10/2021 Notification Date: 02/03/2021 Call Type: Bermudan
Cusip/ISIN:3134GXAD6 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/05/2026 Coupon: 0.83000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWZU3 Security Type: MTN Fixed Maturity Date: 11/05/2025 Coupon: 0.65000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWLP9 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/05/2025 Coupon: 0.69000 Principal Amount Called: 1,250,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHV1 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/05/2024 Coupon: 0.57000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHA7 Security Type: MTN Fixed Maturity Date: 02/05/2024 Coupon: 0.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAW6 Security Type: MTN Fixed Maturity Date: 08/05/2025 Coupon: 0.76000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GVQT8 Security Type: MTN Fixed Maturity Date: 05/05/2025 Coupon: 0.70000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GTS61 Security Type: MTN Fixed Maturity Date: 02/05/2024 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/04/2021 Call Date: 02/05/2021 Notification Date: 01/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWLK0 Security Type: MTN Fixed Maturity Date: 08/04/2022 Coupon: 0.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJQ0 Security Type: MTN Fixed Maturity Date: 11/04/2024 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJP2 Security Type: MTN Fixed Maturity Date: 08/04/2025 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJK3 Security Type: MTN Fixed Maturity Date: 08/04/2023 Coupon: 0.40000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHG4 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/04/2023 Coupon: 0.45000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGY6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/04/2025 Coupon: 0.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWBY1 Security Type: MTN Fixed Maturity Date: 08/04/2025 Coupon: 0.78000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GVRE0 Security Type: MTN Fixed Maturity Date: 02/04/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 02/03/2021 Call Date: 02/04/2021 Notification Date: 01/28/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJD9 Security Type: MTN Fixed Maturity Date: 05/03/2024 Coupon: 0.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 02/02/2021 Call Date: 02/03/2021 Notification Date: 01/27/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHC3 Security Type: MTN Fixed Maturity Date: 02/03/2025 Coupon: 0.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 02/02/2021 Call Date: 02/03/2021 Notification Date: 01/27/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGS9 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/03/2023 Coupon: 0.36000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 02/02/2021 Call Date: 02/03/2021 Notification Date: 01/27/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGL4 Security Type: MTN Fixed Maturity Date: 02/03/2023 Coupon: 0.32500 Principal Amount Called: 125,000,000 Price: 100 Record Date: 02/02/2021 Call Date: 02/03/2021 Notification Date: 01/27/2021 Call Type: Bermudan
Cusip/ISIN:3134GWCH7 Security Type: MTN Fixed Maturity Date: 10/30/2026 Coupon: 0.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2021 Call Date: 01/30/2021 Notification Date: 01/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAC0 Security Type: MTN Fixed Maturity Date: 10/30/2026 Coupon: 0.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2021 Call Date: 01/30/2021 Notification Date: 01/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GVQL5 Security Type: MTN Fixed Maturity Date: 02/01/2024 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2021 Call Date: 02/01/2021 Notification Date: 01/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GV4L9 Security Type: MTN Fixed Maturity Date: 07/30/2025 Coupon: 0.65000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/29/2021 Call Date: 01/30/2021 Notification Date: 01/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GWZM1 Security Type: MTN Fixed Maturity Date: 10/29/2025 Coupon: 0.63000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWVH6 Security Type: MTN Fixed Maturity Date: 10/29/2025 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWFZ4 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWFY7 Security Type: MTN Fixed Maturity Date: 10/29/2024 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWFK7 Security Type: MTN Fixed Maturity Date: 07/29/2025 Coupon: 0.73000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEW2 Security Type: MTN Fixed Maturity Date: 07/29/2025 Coupon: 0.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEU6 Security Type: MTN Fixed Maturity Date: 07/29/2025 Coupon: 0.73000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWES1 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.51000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEF9 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/29/2024 Coupon: 0.60000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDZ6 Security Type: MTN Fixed Maturity Date: 04/29/2024 Coupon: 0.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDY9 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDK9 Security Type: MTN Fixed Maturity Date: 07/29/2025 Coupon: 0.72000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWCE4 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GVQN1 Security Type: MTN Fixed Maturity Date: 01/29/2025 Coupon: 0.77000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GVPQ5 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 0.42000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GVNG9 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 0.75000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GV6W3 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GU5T3 Security Type: MTN Fixed Maturity Date: 01/29/2025 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GU5L0 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GU5K2 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GU5A4 Security Type: MTN Fixed Maturity Date: 01/29/2025 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GU2N9 Security Type: MTN Fixed Maturity Date: 01/29/2025 Coupon: 1.86000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: European
Cusip/ISIN:3134GTL68 Security Type: MTN Fixed Maturity Date: 07/29/2025 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2021 Call Date: 01/29/2021 Notification Date: 01/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGP5 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/28/2025 Coupon: 0.75000 Principal Amount Called: 800,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GWGB6 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/28/2023 Coupon: 0.45000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GWFB7 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 0.36000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDQ6 Security Type: MTN Fixed Maturity Date: 04/28/2025 Coupon: 0.67500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GVPG7 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 0.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GU6D7 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 1.65000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/27/2021 Call Date: 01/28/2021 Notification Date: 01/21/2021 Call Type: European
Cusip/ISIN:3134GWFA9 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 0.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEZ5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/27/2023 Coupon: 0.40000 Principal Amount Called: 335,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEY8 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/27/2023 Coupon: 0.46000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWEB8 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 0.42500 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDN3 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/27/2023 Coupon: 0.46000 Principal Amount Called: 350,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWDF0 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 0.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: European
Cusip/ISIN:3134GWAG1 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 0.45000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GVLW6 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 0.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4Y3 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 1.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GU3H1 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/26/2021 Call Date: 01/27/2021 Notification Date: 01/20/2021 Call Type: European
Cusip/ISIN:3134GTJ61 Security Type: MTN Fixed Maturity Date: 07/26/2023 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/25/2021 Call Date: 01/26/2021 Notification Date: 01/19/2021 Call Type: European
Cusip/ISIN:3134GTH71 Security Type: MTN Fixed Maturity Date: 07/25/2023 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/22/2021 Call Date: 01/25/2021 Notification Date: 01/15/2021 Call Type: European
Cusip/ISIN:3134GWCA2 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 0.56000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAS5 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 0.55000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GV7H5 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/22/2022 Coupon: 0.33000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUZ78 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUX88 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: European
Cusip/ISIN:3134GUT26 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUQ78 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4E7 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4D9 Security Type: MTN Fixed Maturity Date: 01/22/2025 Coupon: 1.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAR7 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/21/2025 Coupon: 0.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GVLE6 Security Type: MTN Fixed Maturity Date: 04/21/2025 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4Q0 Security Type: MTN Fixed Maturity Date: 01/21/2025 Coupon: 1.92000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GU3B4 Security Type: MTN Fixed Maturity Date: 07/21/2023 Coupon: 1.71000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: European
Cusip/ISIN:3134GU2K5 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/21/2025 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GWBZ8 Security Type: MTN Fixed Maturity Date: 04/20/2023 Coupon: 0.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/19/2021 Call Date: 01/20/2021 Notification Date: 01/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAD8 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/20/2022 Coupon: 0.32000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/19/2021 Call Date: 01/20/2021 Notification Date: 01/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GTH55 Security Type: MTN Fixed Maturity Date: 07/19/2024 Coupon: 2.20000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/15/2021 Call Date: 01/19/2021 Notification Date: 01/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GV6S2 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/15/2025 Coupon: 0.77000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5S3 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.74000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV4J4 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV3X4 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.70000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUW89 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUT91 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUT83 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUR51 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 1.77000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: European
Cusip/ISIN:3134GU2E9 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.92000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5Z7 Security Type: MTN Fixed Maturity Date: 10/13/2022 Coupon: 0.32000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5W4 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 0.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5U8 Security Type: MTN Fixed Maturity Date: 10/13/2022 Coupon: 0.31000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5P9 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 0.35000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5G9 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GUZ45 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUY95 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUY46 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.81000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUV31 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.65000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GU2H2 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GU2C3 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European