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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 01/23/2020

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GUNB2 Security Type: MTN Step Maturity Date: 10/30/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMY3 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULY4 Security Type: MTN Step Maturity Date: 10/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKJ8 Security Type: MTN Step Maturity Date: 10/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTP98 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKX0 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.78000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GSV44 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: European
Cusip/ISIN:3134GSU29 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: European
Cusip/ISIN:3134GSS63 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.80000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: European
Cusip/ISIN:3134GBV82 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQ88 Security Type: MTN Fixed Maturity Date: 04/30/2020 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/29/2020 Call Date: 01/30/2020 Notification Date: 01/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQ89 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQ71 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/29/2022 Coupon: 2.30000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQ22 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: European
Cusip/ISIN:3134GTN66 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTM91 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: European
Cusip/ISIN:3134GTM83 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTM75 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: European
Cusip/ISIN:3134GTM42 Security Type: MTN Fixed Maturity Date: 04/29/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTK85 Security Type: MTN Step Maturity Date: 07/29/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTK69 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTD34 Security Type: MTN Step Maturity Date: 07/29/2022 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GSW50 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: European
Cusip/ISIN:3134GSU78 Security Type: MTN Fixed Maturity Date: 01/29/2021 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: European
Cusip/ISIN:3134GSR31 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/28/2020 Call Date: 01/29/2020 Notification Date: 01/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMX5 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMA5 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 2.20000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULE8 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/28/2021 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTT29 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTL50 Security Type: MTN Fixed Maturity Date: 01/28/2022 Coupon: 2.16000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKY8 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 2.67000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GSS22 Security Type: MTN Fixed Maturity Date: 01/28/2022 Coupon: 2.75000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: European
Cusip/ISIN:3134GASD7 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GARY2 Security Type: MTN Step Maturity Date: 10/28/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G9CK1 Security Type: MTN Step Maturity Date: 04/28/2026 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G8YY9 Security Type: MTN Step Maturity Date: 04/28/2026 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G8YW3 Security Type: MTN Step Maturity Date: 04/28/2026 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/27/2020 Call Date: 01/28/2020 Notification Date: 01/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZG1 Security Type: MTN Step Maturity Date: 07/25/2023 Coupon: N/A Principal Amount Called: 180,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/25/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZF3 Security Type: MTN Step Maturity Date: 07/25/2024 Coupon: N/A Principal Amount Called: 180,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/25/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GSRU1 Security Type: MTN Fixed Maturity Date: 07/27/2023 Coupon: 3.05000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: European
Cusip/ISIN:3134GBZX3 Security Type: MTN Fixed Maturity Date: 07/26/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBZU9 Security Type: MTN Fixed Maturity Date: 07/26/2022 Coupon: 2.07000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBZT2 Security Type: MTN Fixed Maturity Date: 07/26/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBZN5 Security Type: MTN Fixed Maturity Date: 04/27/2020 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBYZ9 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBYV8 Security Type: MTN Fixed Maturity Date: 04/27/2020 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBYQ9 Security Type: MTN Fixed Maturity Date: 04/27/2021 Coupon: 2.00000 Principal Amount Called: 90,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBYJ5 Security Type: MTN Fixed Maturity Date: 07/26/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBXA5 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBWK4 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBWG3 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBWB4 Security Type: MTN Step Maturity Date: 07/26/2027 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQ39 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQ21 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBMK5 Security Type: MTN Fixed Maturity Date: 10/26/2021 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBKY7 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 2.12500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBKN1 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/26/2020 Coupon: 1.76500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBKA9 Security Type: MTN Fixed Maturity Date: 04/26/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJZ6 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJY9 Security Type: MTN Fixed Maturity Date: 10/26/2020 Coupon: 1.75000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJA1 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBHD7 Security Type: MTN Fixed Maturity Date: 04/27/2020 Coupon: 1.75000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBHC9 Security Type: MTN Fixed Maturity Date: 10/27/2020 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBHB1 Security Type: MTN Fixed Maturity Date: 04/27/2020 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBGR7 Security Type: MTN Fixed Maturity Date: 04/27/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBEE8 Security Type: MTN Fixed Maturity Date: 07/27/2020 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GBDW9 Security Type: MTN Fixed Maturity Date: 04/26/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/25/2020 Call Date: 01/26/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUG7 Security Type: MTN Step Maturity Date: 10/27/2023 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GARR7 Security Type: MTN Step Maturity Date: 10/27/2028 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GARC0 Security Type: MTN Step Maturity Date: 10/27/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GAPM0 Security Type: MTN Step Maturity Date: 10/25/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/25/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GANW0 Security Type: MTN Step Maturity Date: 10/27/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XR3 Security Type: MTN Step Maturity Date: 07/27/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XH5 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U39 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9T31 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9S40 Security Type: MTN Step Maturity Date: 07/27/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9R33 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9Q59 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9P84 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9P27 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L54 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L47 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9K89 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9K22 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 70,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9H83 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9H67 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134G9H34 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/24/2020 Call Date: 01/27/2020 Notification Date: 01/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTP23 Security Type: MTN Fixed Maturity Date: 07/24/2023 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTL84 Security Type: MTN Fixed Maturity Date: 10/24/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTL43 Security Type: MTN Fixed Maturity Date: 07/24/2024 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTK44 Security Type: MTN Fixed Maturity Date: 07/24/2024 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTK36 Security Type: MTN Fixed Maturity Date: 01/24/2022 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTHH9 Security Type: MTN Fixed Maturity Date: 01/24/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: European
Cusip/ISIN:3134GTGT4 Security Type: MTN Fixed Maturity Date: 01/24/2023 Coupon: 2.55000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: European
Cusip/ISIN:3134GTG72 Security Type: MTN Fixed Maturity Date: 01/24/2022 Coupon: 2.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: European
Cusip/ISIN:3134GBZE5 Security Type: MTN Fixed Maturity Date: 07/24/2020 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GBKF8 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/24/2020 Coupon: 1.72000 Principal Amount Called: 325,000,000 Price: 100 Record Date: 01/23/2020 Call Date: 01/24/2020 Notification Date: 01/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTH89 Security Type: MTN Fixed Maturity Date: 07/23/2029 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/22/2020 Call Date: 01/23/2020 Notification Date: 01/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKM1 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/22/2024 Coupon: 2.30000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/21/2020 Call Date: 01/22/2020 Notification Date: 01/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GTJ53 Security Type: MTN Fixed Maturity Date: 07/22/2021 Coupon: 2.08000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2020 Call Date: 01/22/2020 Notification Date: 01/14/2020 Call Type: European
Cusip/ISIN:3134GTG49 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2020 Call Date: 01/22/2020 Notification Date: 01/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GTG31 Security Type: MTN Fixed Maturity Date: 07/22/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2020 Call Date: 01/22/2020 Notification Date: 01/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GTC92 Security Type: MTN Fixed Maturity Date: 07/22/2022 Coupon: 2.20000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/21/2020 Call Date: 01/22/2020 Notification Date: 01/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GULD0 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/21/2022 Coupon: 2.12500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKZ2 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKG4 Security Type: MTN Fixed Maturity Date: 07/21/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKF6 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 1.95000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKC3 Security Type: MTN Fixed Maturity Date: 10/21/2021 Coupon: 2.00000 Principal Amount Called: 200,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBXB3 Security Type: MTN Step Maturity Date: 07/18/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/18/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBVR0 Security Type: MTN Step Maturity Date: 07/18/2029 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/18/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBVF6 Security Type: MTN Step Maturity Date: 07/19/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/18/2020 Call Date: 01/19/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBKE1 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/21/2020 Coupon: 1.78000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJB9 Security Type: MTN Fixed Maturity Date: 10/20/2021 Coupon: 2.00000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 01/19/2020 Call Date: 01/20/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQR8 Security Type: MTN Step Maturity Date: 10/21/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G9N52 Security Type: MTN Step Maturity Date: 07/19/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/18/2020 Call Date: 01/19/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G9F44 Security Type: MTN Step Maturity Date: 07/21/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/17/2020 Call Date: 01/21/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G9C88 Security Type: MTN Step Maturity Date: 07/20/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/19/2020 Call Date: 01/20/2020 Notification Date: 01/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKK5 Security Type: MTN Step Maturity Date: 10/17/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJN1 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/17/2022 Coupon: 2.10000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJM3 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGX2 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 1.97000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBP4 Security Type: MTN Step Maturity Date: 10/17/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GTG80 Security Type: MTN Fixed Maturity Date: 07/17/2024 Coupon: 2.41000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GBZD7 Security Type: MTN Fixed Maturity Date: 07/17/2020 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/16/2020 Call Date: 01/17/2020 Notification Date: 01/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJC5 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/15/2020 Call Date: 01/16/2020 Notification Date: 01/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBS8 Security Type: MTN Step Maturity Date: 10/16/2024 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 01/15/2020 Call Date: 01/16/2020 Notification Date: 01/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GTE90 Security Type: MTN Fixed Maturity Date: 07/16/2024 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/15/2020 Call Date: 01/16/2020 Notification Date: 01/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GBS86 Security Type: MTN Fixed Maturity Date: 10/16/2020 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/15/2020 Call Date: 01/16/2020 Notification Date: 01/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKH2 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/15/2021 Coupon: 2.05000 Principal Amount Called: 550,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJT8 Security Type: MTN Fixed Maturity Date: 10/08/2021 Coupon: 1.95000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHW3 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 1.87500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: European
Cusip/ISIN:3134GUGV6 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/15/2021 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFE5 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 2.00000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBT6 Security Type: MTN Step Maturity Date: 10/15/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZZ9 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZX4 Security Type: MTN Fixed Maturity Date: 01/15/2021 Coupon: 2.10000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: European
Cusip/ISIN:3134GTZW6 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.35000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZU0 Security Type: MTN Fixed Maturity Date: 07/15/2026 Coupon: 2.63000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTHG1 Security Type: MTN Fixed Maturity Date: 04/15/2021 Coupon: 2.54500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTE41 Security Type: MTN Step Maturity Date: 07/15/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTD59 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTB85 Security Type: MTN Fixed Maturity Date: 07/15/2021 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: European
Cusip/ISIN:3134GTB36 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.27000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTB28 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTA45 Security Type: MTN Fixed Maturity Date: 07/15/2021 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2020 Call Date: 01/15/2020 Notification Date: 01/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5P4 Security Type: MTN Fixed Maturity Date: 09/13/2022 Coupon: 1.86000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/13/2020 Notification Date: 01/06/2020 Call Type: European
Cusip/ISIN:3134GBZG0 Security Type: MTN Step Maturity Date: 07/12/2022 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/11/2020 Call Date: 01/12/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBXV9 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/13/2020 Coupon: 1.85000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/13/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBXE7 Security Type: MTN Fixed Maturity Date: 01/11/2021 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/11/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQ70 Security Type: MTN Fixed Maturity Date: 10/12/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/11/2020 Call Date: 01/12/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBM58 Security Type: MTN Fixed Maturity Date: 10/12/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/11/2020 Call Date: 01/12/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBGN6 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/13/2021 Coupon: 2.01000 Principal Amount Called: 325,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/13/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBET5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/13/2020 Coupon: 1.80000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/13/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQL1 Security Type: MTN Step Maturity Date: 10/13/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/10/2020 Call Date: 01/13/2020 Notification Date: 01/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFH8 Security Type: MTN Fixed Maturity Date: 10/10/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/09/2020 Call Date: 01/10/2020 Notification Date: 01/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYV9 Security Type: MTN Fixed Maturity Date: 01/10/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/09/2020 Call Date: 01/10/2020 Notification Date: 01/03/2020 Call Type: European
Cusip/ISIN:3134GBGL0 Security Type: MTN Fixed Maturity Date: 04/10/2020 Coupon: 1.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/09/2020 Call Date: 01/10/2020 Notification Date: 01/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGL8 Security Type: MTN Fixed Maturity Date: 10/08/2021 Coupon: 1.95000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZQ9 Security Type: MTN Fixed Maturity Date: 07/08/2022 Coupon: 2.17000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: European
Cusip/ISIN:3134GTZN6 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZM8 Security Type: MTN Fixed Maturity Date: 01/08/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: European
Cusip/ISIN:3134GTZK2 Security Type: MTN Fixed Maturity Date: 07/08/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZJ5 Security Type: MTN Fixed Maturity Date: 07/08/2021 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYZ0 Security Type: MTN Fixed Maturity Date: 07/08/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: European
Cusip/ISIN:3134GTXF5 Security Type: MTN Fixed Maturity Date: 07/08/2021 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFF5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/08/2020 Coupon: 2.46000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 01/07/2020 Call Date: 01/08/2020 Notification Date: 12/31/2019 Call Type: European
Cusip/ISIN:3134GUGC8 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/07/2021 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GUGB0 Security Type: MTN Fixed Maturity Date: 10/07/2021 Coupon: 1.93000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GUFW5 Security Type: MTN Fixed Maturity Date: 10/07/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GUFV7 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/07/2024 Coupon: 2.25000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GUFS4 Security Type: MTN Fixed Maturity Date: 10/07/2021 Coupon: 2.05000 Principal Amount Called: 200,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GUFQ8 Security Type: MTN Fixed Maturity Date: 10/07/2024 Coupon: 1.92000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: European
Cusip/ISIN:3134GUFL9 Security Type: MTN Fixed Maturity Date: 04/06/2023 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMQ4 Security Type: MTN Step Maturity Date: 10/07/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/06/2020 Call Date: 01/07/2020 Notification Date: 12/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYK2 Security Type: MTN Step Maturity Date: 07/05/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/04/2020 Call Date: 01/05/2020 Notification Date: 12/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUL4 Security Type: MTN Step Maturity Date: 07/05/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/04/2020 Call Date: 01/05/2020 Notification Date: 12/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GBP48 Security Type: MTN Step Maturity Date: 10/05/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/04/2020 Call Date: 01/05/2020 Notification Date: 12/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GUBC3 Security Type: MTN Step Maturity Date: 10/03/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/02/2020 Call Date: 01/03/2020 Notification Date: 12/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYY3 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYH0 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.12500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYF4 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXT5 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.12500 Principal Amount Called: 80,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXD0 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.10000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GT7M9 Security Type: MTN Fixed Maturity Date: 10/02/2023 Coupon: 2.20000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBN73 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 2.07000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/01/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM25 Security Type: MTN Fixed Maturity Date: 07/01/2021 Coupon: 1.92000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/31/2019 Call Date: 01/02/2020 Notification Date: 12/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GUFA3 Security Type: MTN Fixed Maturity Date: 09/30/2021 Coupon: 2.00000 Principal Amount Called: 25,500,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEY2 Security Type: MTN Fixed Maturity Date: 09/30/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEX4 Security Type: MTN Fixed Maturity Date: 09/30/2021 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEU0 Security Type: MTN Fixed Maturity Date: 09/30/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUES5 Security Type: MTN Fixed Maturity Date: 06/30/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEC0 Security Type: MTN Fixed Maturity Date: 06/30/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GT7B3 Security Type: MTN Step Maturity Date: 09/30/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GT7A5 Security Type: MTN Step Maturity Date: 09/30/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GT6S7 Security Type: MTN Step Maturity Date: 09/30/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXF4 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWZ1 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWY4 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWV0 Security Type: MTN Fixed Maturity Date: 06/29/2021 Coupon: 1.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWM0 Security Type: MTN Step Maturity Date: 12/29/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWF5 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWE8 Security Type: MTN Step Maturity Date: 06/29/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVX7 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVV1 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVE9 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUS9 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUN0 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUJ9 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUH3 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTZ5 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTY8 Security Type: MTN Step Maturity Date: 12/29/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTV4 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTU6 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTT9 Security Type: MTN Fixed Maturity Date: 06/29/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTS1 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.12500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTN2 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTL6 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.10000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTK8 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTH5 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTG7 Security Type: MTN Fixed Maturity Date: 03/29/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTD4 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBT93 Security Type: MTN Fixed Maturity Date: 07/01/2020 Coupon: 1.76000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSY9 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSX1 Security Type: MTN Fixed Maturity Date: 06/29/2020 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSR4 Security Type: MTN Fixed Maturity Date: 06/29/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSJ2 Security Type: MTN Step Maturity Date: 06/29/2027 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSC7 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRF1 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBN24 Security Type: MTN Fixed Maturity Date: 09/29/2020 Coupon: 1.77000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM82 Security Type: MTN Step Maturity Date: 09/29/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM74 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM66 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBL75 Security Type: MTN Fixed Maturity Date: 09/28/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK68 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK50 Security Type: MTN Step Maturity Date: 09/29/2020 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK35 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/29/2020 Coupon: 1.80000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ94 Security Type: MTN Step Maturity Date: 09/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ78 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ60 Security Type: MTN Fixed Maturity Date: 06/29/2021 Coupon: 1.90000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ45 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ29 Security Type: MTN Step Maturity Date: 09/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH88 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH62 Security Type: MTN Fixed Maturity Date: 09/28/2022 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH54 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH39 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBG97 Security Type: MTN Step Maturity Date: 09/28/2020 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBG22 Security Type: MTN Fixed Maturity Date: 09/29/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF98 Security Type: MTN Fixed Maturity Date: 12/30/2020 Coupon: 1.78000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF49 Security Type: MTN Fixed Maturity Date: 09/28/2022 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBE99 Security Type: MTN Fixed Maturity Date: 09/28/2022 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBV3 Security Type: MTN Step Maturity Date: 03/29/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBAF9 Security Type: MTN Step Maturity Date: 03/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBAE2 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6W7 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6P2 Security Type: MTN Fixed Maturity Date: 06/29/2020 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6D9 Security Type: MTN Fixed Maturity Date: 06/29/2020 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5V0 Security Type: MTN Fixed Maturity Date: 09/29/2020 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5U2 Security Type: MTN Fixed Maturity Date: 06/29/2021 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5P3 Security Type: MTN Fixed Maturity Date: 06/29/2020 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4V1 Security Type: MTN Step Maturity Date: 06/29/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4S8 Security Type: MTN Fixed Maturity Date: 09/28/2020 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB2R2 Security Type: MTN Fixed Maturity Date: 09/28/2020 Coupon: 1.84000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/28/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAZR8 Security Type: MTN Fixed Maturity Date: 12/30/2021 Coupon: 2.05000 Principal Amount Called: 85,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAYV0 Security Type: MTN Fixed Maturity Date: 12/30/2021 Coupon: 2.00000 Principal Amount Called: 165,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GANT7 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GANH3 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKT0 Security Type: MTN Step Maturity Date: 09/29/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2019 Call Date: 12/29/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAJC9 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHP2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFZ2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFW9 Security Type: MTN Step Maturity Date: 09/30/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAA87 Security Type: MTN Step Maturity Date: 12/30/2021 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GAA20 Security Type: MTN Fixed Maturity Date: 12/30/2021 Coupon: 2.05000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZQ3 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZN0 Security Type: MTN Step Maturity Date: 06/30/2020 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZL4 Security Type: MTN Fixed Maturity Date: 06/30/2021 Coupon: 2.00000 Principal Amount Called: 17,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZJ9 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9YJ0 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XG7 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XD4 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WY9 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WX1 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WR4 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WN3 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WC7 Security Type: MTN Step Maturity Date: 06/30/2026 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VX2 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 80,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VL8 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VK0 Security Type: MTN Step Maturity Date: 06/30/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VD6 Security Type: MTN Step Maturity Date: 06/30/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VA2 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UX3 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UN5 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UL9 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UK1 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UA3 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9RR0 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9H59 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9F51 Security Type: MTN Step Maturity Date: 12/30/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9E45 Security Type: MTN Step Maturity Date: 12/30/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9D87 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9D79 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9D46 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 85,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9D20 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9C47 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9C21 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9A56 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G8VF3 Security Type: MTN Step Maturity Date: 03/30/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G8PA1 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G8NK1 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/27/2019 Call Date: 12/30/2019 Notification Date: 12/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEV8 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 2.17500 Principal Amount Called: 90,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEP1 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEJ5 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GUEE6 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GUED8 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GUBV1 Security Type: MTN Fixed Maturity Date: 09/27/2024 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYQ0 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYM9 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYB3 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXU2 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.21000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXN8 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.37500 Principal Amount Called: 60,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXC2 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWM1 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.40000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVZ3 Security Type: MTN Fixed Maturity Date: 06/27/2023 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVS9 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVF7 Security Type: MTN Step Maturity Date: 06/27/2023 Coupon: N/A Principal Amount Called: 110,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUE1 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.51000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSX2 Security Type: MTN Step Maturity Date: 06/27/2023 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSW4 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSV6 Security Type: MTN Fixed Maturity Date: 06/27/2023 Coupon: 2.27000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSU8 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.35000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTST1 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.24000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQK4 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 3.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GSM93 Security Type: MTN Fixed Maturity Date: 12/27/2023 Coupon: 3.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSM44 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GSL60 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GSL29 Security Type: MTN Fixed Maturity Date: 12/27/2023 Coupon: 3.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJ55 Security Type: MTN Fixed Maturity Date: 12/27/2021 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GSJ48 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 3.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GSJ22 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 3.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GS6V2 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6S9 Security Type: MTN Step Maturity Date: 12/27/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRA2 Security Type: MTN Step Maturity Date: 06/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GBL67 Security Type: MTN Step Maturity Date: 09/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK84 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH47 Security Type: MTN Step Maturity Date: 09/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF23 Security Type: MTN Step Maturity Date: 09/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7B2 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.31000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GB6Q0 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GB6K3 Security Type: MTN Fixed Maturity Date: 12/27/2021 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/26/2019 Call Date: 12/27/2019 Notification Date: 12/19/2019 Call Type: European
Cusip/ISIN:3134GUDX5 Security Type: MTN Fixed Maturity Date: 09/26/2024 Coupon: 2.26000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/24/2019 Call Date: 12/26/2019 Notification Date: 12/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXZ1 Security Type: MTN Fixed Maturity Date: 06/26/2023 Coupon: 2.35000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 12/24/2019 Call Date: 12/26/2019 Notification Date: 12/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXG3 Security Type: MTN Fixed Maturity Date: 06/26/2023 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/24/2019 Call Date: 12/26/2019 Notification Date: 12/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUW0 Security Type: MTN Fixed Maturity Date: 06/26/2020 Coupon: 1.76000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/24/2019 Call Date: 12/26/2019 Notification Date: 12/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWN9 Security Type: MTN Step Maturity Date: 06/24/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/23/2019 Call Date: 12/24/2019 Notification Date: 12/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVM2 Security Type: MTN Fixed Maturity Date: 06/24/2024 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/23/2019 Call Date: 12/24/2019 Notification Date: 12/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSG74 Security Type: MTN Fixed Maturity Date: 12/24/2021 Coupon: 3.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/23/2019 Call Date: 12/24/2019 Notification Date: 12/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GUDB3 Security Type: MTN Fixed Maturity Date: 09/23/2021 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/23/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GUCV0 Security Type: MTN Fixed Maturity Date: 12/23/2022 Coupon: 2.23000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/23/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GT6Z1 Security Type: MTN Step Maturity Date: 09/23/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/23/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAP0 Security Type: MTN Fixed Maturity Date: 12/21/2020 Coupon: 2.08000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/21/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTE2 Security Type: MTN Step Maturity Date: 06/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSK9 Security Type: MTN Step Maturity Date: 06/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRQ7 Security Type: MTN Step Maturity Date: 12/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBG89 Security Type: MTN Fixed Maturity Date: 09/22/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF56 Security Type: MTN Fixed Maturity Date: 09/21/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/21/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF31 Security Type: MTN Step Maturity Date: 09/22/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7G1 Security Type: MTN Step Maturity Date: 12/21/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/21/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7E6 Security Type: MTN Step Maturity Date: 06/21/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/21/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5T5 Security Type: MTN Step Maturity Date: 12/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GA6S8 Security Type: MTN Step Maturity Date: 03/22/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/21/2019 Call Date: 12/22/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XS1 Security Type: MTN Step Maturity Date: 06/23/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/23/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134G9RA7 Security Type: MTN Step Maturity Date: 06/21/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/21/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134G8NQ8 Security Type: MTN Step Maturity Date: 03/23/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/20/2019 Call Date: 12/23/2019 Notification Date: 12/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GUDS6 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 2.26000 Principal Amount Called: 28,000,000 Price: 100 Record Date: 12/19/2019 Call Date: 12/20/2019 Notification Date: 12/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GUCP3 Security Type: MTN Fixed Maturity Date: 09/20/2021 Coupon: 2.10000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 12/19/2019 Call Date: 12/20/2019 Notification Date: 12/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTX1 Security Type: MTN Fixed Maturity Date: 06/20/2024 Coupon: 2.25000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/19/2019 Call Date: 12/20/2019 Notification Date: 12/13/2019 Call Type: European
Cusip/ISIN:3134GTQE6 Security Type: MTN Step Maturity Date: 06/20/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/19/2019 Call Date: 12/20/2019 Notification Date: 12/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7H9 Security Type: MTN Step Maturity Date: 12/20/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/19/2019 Call Date: 12/20/2019 Notification Date: 12/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GUDD9 Security Type: MTN Fixed Maturity Date: 09/19/2024 Coupon: 2.25000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/18/2019 Call Date: 12/19/2019 Notification Date: 12/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GUCQ1 Security Type: MTN Fixed Maturity Date: 09/19/2022 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/18/2019 Call Date: 12/19/2019 Notification Date: 12/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GUCN8 Security Type: MTN Fixed Maturity Date: 09/19/2024 Coupon: 2.36000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/18/2019 Call Date: 12/19/2019 Notification Date: 12/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GUCF5 Security Type: MTN Fixed Maturity Date: 09/19/2024 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/18/2019 Call Date: 12/19/2019 Notification Date: 12/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAL9 Security Type: MTN Fixed Maturity Date: 03/18/2021 Coupon: 2.12500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/17/2019 Call Date: 12/18/2019 Notification Date: 12/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5S7 Security Type: MTN Fixed Maturity Date: 12/18/2024 Coupon: 2.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/17/2019 Call Date: 12/18/2019 Notification Date: 12/11/2019 Call Type: European
Cusip/ISIN:3134GUAL4 Security Type: MTN Fixed Maturity Date: 09/17/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/16/2019 Call Date: 12/17/2019 Notification Date: 12/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUG6 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/16/2019 Call Date: 12/17/2019 Notification Date: 12/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUB7 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/16/2019 Call Date: 12/17/2019 Notification Date: 12/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTB9 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.57000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/16/2019 Call Date: 12/17/2019 Notification Date: 12/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRP0 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/16/2019 Call Date: 12/17/2019 Notification Date: 12/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GUBM1 Security Type: MTN Step Maturity Date: 09/16/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GUBA7 Security Type: MTN Fixed Maturity Date: 09/16/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAR1 Security Type: MTN Step Maturity Date: 09/16/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAQ3 Security Type: MTN Step Maturity Date: 09/16/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRG9 Security Type: MTN Step Maturity Date: 06/14/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBF72 Security Type: MTN Fixed Maturity Date: 06/15/2022 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/14/2019 Call Date: 12/15/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBC83 Security Type: MTN Fixed Maturity Date: 06/14/2022 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBC67 Security Type: MTN Fixed Maturity Date: 09/14/2022 Coupon: 2.12000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5X6 Security Type: MTN Fixed Maturity Date: 09/14/2020 Coupon: 1.99000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4R0 Security Type: MTN Step Maturity Date: 12/15/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/14/2019 Call Date: 12/15/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4Q2 Security Type: MTN Fixed Maturity Date: 12/14/2020 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4F6 Security Type: MTN Step Maturity Date: 12/14/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/14/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GAYB4 Security Type: MTN Step Maturity Date: 12/16/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G9RQ2 Security Type: MTN Step Maturity Date: 06/15/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/14/2019 Call Date: 12/15/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G9NU7 Security Type: MTN Step Maturity Date: 06/16/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/13/2019 Call Date: 12/16/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G95Z6 Security Type: MTN Step Maturity Date: 09/15/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/14/2019 Call Date: 12/15/2019 Notification Date: 12/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GUBE9 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAY6 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/13/2021 Coupon: 2.15000 Principal Amount Called: 580,500,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAT7 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.08000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAN0 Security Type: MTN Step Maturity Date: 09/13/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAH3 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GAGC2 Security Type: MTN Step Maturity Date: 09/13/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/12/2019 Call Date: 12/13/2019 Notification Date: 12/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAK6 Security Type: MTN Step Maturity Date: 09/12/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/11/2019 Call Date: 12/12/2019 Notification Date: 12/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GUAD2 Security Type: MTN Fixed Maturity Date: 09/12/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/11/2019 Call Date: 12/12/2019 Notification Date: 12/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GT6X6 Security Type: MTN Step Maturity Date: 09/12/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/11/2019 Call Date: 12/12/2019 Notification Date: 12/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GT5V1 Security Type: MTN Step Maturity Date: 09/12/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/11/2019 Call Date: 12/12/2019 Notification Date: 12/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GBE57 Security Type: MTN Fixed Maturity Date: 09/12/2022 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/11/2019 Call Date: 12/12/2019 Notification Date: 12/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTF0 Security Type: MTN Fixed Maturity Date: 06/11/2024 Coupon: 2.61000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/10/2019 Call Date: 12/11/2019 Notification Date: 12/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSY0 Security Type: MTN Fixed Maturity Date: 06/11/2026 Coupon: 2.75000 Principal Amount Called: 230,000,000 Price: 100 Record Date: 12/10/2019 Call Date: 12/11/2019 Notification Date: 12/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRF2 Security Type: MTN Fixed Maturity Date: 06/11/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/10/2019 Call Date: 12/11/2019 Notification Date: 12/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTP8 Security Type: MTN Fixed Maturity Date: 06/10/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRJ4 Security Type: MTN Fixed Maturity Date: 06/10/2024 Coupon: 2.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GT7F4 Security Type: MTN Fixed Maturity Date: 06/10/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4W0 Security Type: MTN Fixed Maturity Date: 09/10/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSG41 Security Type: MTN Fixed Maturity Date: 12/10/2021 Coupon: 3.13500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSF67 Security Type: MTN Fixed Maturity Date: 12/10/2021 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/09/2019 Call Date: 12/10/2019 Notification Date: 12/03/2019 Call Type: European
Cusip/ISIN:3134GBZ47 Security Type: MTN Fixed Maturity Date: 06/09/2020 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRM6 Security Type: MTN Fixed Maturity Date: 06/08/2022 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/07/2019 Call Date: 12/08/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4N9 Security Type: MTN Fixed Maturity Date: 12/08/2021 Coupon: 2.20000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 12/07/2019 Call Date: 12/08/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GB2Y7 Security Type: MTN Fixed Maturity Date: 12/08/2021 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/07/2019 Call Date: 12/08/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GAZL1 Security Type: MTN Fixed Maturity Date: 12/09/2021 Coupon: 1.90000 Principal Amount Called: 27,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GAYR9 Security Type: MTN Step Maturity Date: 12/09/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GAYG3 Security Type: MTN Step Maturity Date: 12/09/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKQ6 Security Type: MTN Step Maturity Date: 06/09/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GABX1 Security Type: MTN Step Maturity Date: 09/07/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/07/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134G9MM6 Security Type: MTN Step Maturity Date: 06/09/2026 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134G9KB2 Security Type: MTN Step Maturity Date: 06/09/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134G95U7 Security Type: MTN Step Maturity Date: 09/09/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/06/2019 Call Date: 12/09/2019 Notification Date: 12/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSJ3 Security Type: MTN Fixed Maturity Date: 06/06/2024 Coupon: 2.66000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/05/2019 Call Date: 12/06/2019 Notification Date: 11/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSD6 Security Type: MTN Fixed Maturity Date: 06/06/2022 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/05/2019 Call Date: 12/06/2019 Notification Date: 11/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSC8 Security Type: MTN Fixed Maturity Date: 06/06/2024 Coupon: 2.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/05/2019 Call Date: 12/06/2019 Notification Date: 11/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4Q3 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/06/2022 Coupon: 2.15000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/05/2019 Call Date: 12/06/2019 Notification Date: 11/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GAZH0 Security Type: MTN Fixed Maturity Date: 12/06/2021 Coupon: 1.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/05/2019 Call Date: 12/06/2019 Notification Date: 11/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRW5 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/04/2019 Call Date: 12/05/2019 Notification Date: 11/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRE5 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/04/2019 Call Date: 12/05/2019 Notification Date: 11/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRZ8 Security Type: MTN Fixed Maturity Date: 06/04/2024 Coupon: 2.65000 Principal Amount Called: 90,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRH8 Security Type: MTN Fixed Maturity Date: 06/04/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRC9 Security Type: MTN Fixed Maturity Date: 06/04/2021 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4M2 Security Type: MTN Fixed Maturity Date: 09/04/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4J9 Security Type: MTN Step Maturity Date: 09/04/2024 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3X8 Security Type: MTN Step Maturity Date: 12/04/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/03/2019 Call Date: 12/04/2019 Notification Date: 11/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRR6 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.62000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRG0 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/03/2024 Coupon: 2.80000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRD7 Security Type: MTN Fixed Maturity Date: 12/03/2021 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4X8 Security Type: MTN Fixed Maturity Date: 09/03/2021 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: European
Cusip/ISIN:3134GT4V2 Security Type: MTN Fixed Maturity Date: 09/03/2021 Coupon: 1.90000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GT4P5 Security Type: MTN Fixed Maturity Date: 09/03/2021 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/02/2019 Call Date: 12/03/2019 Notification Date: 11/25/2019 Call Type: Bermudan