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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 08/30/2015

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G6U50 MTN Fixed 12/04/2018 1.45000 15,000,000 100 09/03/2015 09/04/2015 08/28/2015 Bermudan
3134G6E25 MTN Step 06/04/2020 N/A 25,000,000 100 09/03/2015 09/04/2015 08/28/2015 Bermudan
3134G4ND6 MTN Fixed 12/04/2017 1.15000 35,000,000 100 09/03/2015 09/04/2015 08/28/2015 Bermudan
3134G6Y49 MTN Fixed 06/02/2017 0.89500 25,000,000 100 09/01/2015 09/02/2015 08/26/2015 Bermudan
3134G63R2 MTN Fixed 06/02/2017 0.90000 25,000,000 100 09/01/2015 09/02/2015 08/26/2015 Bermudan
3134G6Z22 Global Medium-Term Note Fixed 05/28/2019 1.71000 250,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6VC4 MTN Fixed 08/28/2017 0.85000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 European
3134G6T86 MTN Fixed 11/28/2017 1.03000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6R21 MTN Fixed 08/28/2018 1.25000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 European
3134G6Q89 MTN Fixed 08/28/2017 0.85000 75,000,000 100 08/27/2015 08/28/2015 08/21/2015 European
3134G6N90 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6N33 MTN Fixed 08/28/2017 1.00000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6M34 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6L68 MTN Fixed 08/28/2017 1.00000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6K77 MTN Fixed 08/28/2018 1.40000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6K44 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6K28 MTN Step 05/28/2020 N/A 50,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6J79 MTN Fixed 05/28/2019 1.70000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6J20 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6H97 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6H89 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6G80 MTN Fixed 05/28/2019 1.65000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6G64 Global Medium-Term Note Fixed 05/28/2020 2.00000 250,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6G56 MTN Fixed 05/28/2020 2.00000 35,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6F99 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6F57 MTN Fixed 11/28/2018 1.50000 80,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6E90 Global Medium-Term Note Fixed 08/28/2017 1.00000 250,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6D67 MTN Step 05/28/2020 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6B69 MTN Fixed 05/25/2018 1.26500 15,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G64S9 MTN Fixed 08/28/2017 1.00000 28,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G63Y7 MTN Fixed 05/28/2020 2.00000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G62H5 MTN Fixed 08/28/2017 0.95000 60,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G5P74 MTN Fixed 11/28/2016 0.67000 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G5H24 MTN Step 08/28/2019 N/A 25,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G3E55 MTN Fixed 08/28/2017 1.00000 100,000,000 100 08/27/2015 08/28/2015 08/21/2015 Bermudan
3134G6L50 MTN Fixed 11/27/2018 1.57000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6K93 MTN Fixed 05/27/2020 2.05000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6JC8 MTN Step 02/27/2020 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6J61 MTN Step 05/27/2020 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6HK2 MTN Fixed 02/27/2018 1.30000 55,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6HH9 MTN Fixed 08/27/2018 1.50000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6H55 MTN Step 05/27/2020 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6GW7 MTN Fixed 02/27/2020 2.01000 43,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6GS6 MTN Fixed 02/27/2020 2.00000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6EZ2 MTN Step 02/27/2020 N/A 100,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6EX7 MTN Fixed 08/27/2018 1.50000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6EM1 MTN Step 02/27/2020 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6ED1 Global Medium-Term Note Step 02/27/2018 N/A 500,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6EB5 MTN Fixed 02/27/2018 1.12500 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 European
3134G6EA7 MTN Step 02/27/2020 N/A 75,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6DZ3 MTN Step 02/27/2020 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6DY6 MTN Step 05/04/2018 N/A 50,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6DJ9 MTN Fixed 02/27/2018 1.05000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 European
3134G6DB6 MTN Step 04/27/2018 N/A 100,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6CY7 MTN Step 02/27/2018 N/A 50,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6CM3 MTN Fixed 11/27/2017 1.00000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 European
3134G6CF8 MTN Step 02/27/2018 N/A 50,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G5QY4 MTN Fixed 08/27/2018 1.50000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G5G66 MTN Step 08/27/2019 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G5FD2 MTN Fixed 12/27/2016 0.80000 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G5F91 MTN Step 08/27/2019 N/A 25,000,000 100 08/26/2015 08/27/2015 08/20/2015 Bermudan
3134G6M83 MTN Fixed 05/26/2017 0.93000 25,000,000 100 08/25/2015 08/26/2015 08/19/2015 Bermudan
3134G6J53 MTN Fixed 05/26/2017 0.92750 50,000,000 100 08/25/2015 08/26/2015 08/19/2015 Bermudan
3134G6FL2 MTN Step 02/26/2019 N/A 25,000,000 100 08/25/2015 08/26/2015 08/19/2015 Bermudan
3134G6CW1 MTN Step 02/26/2020 N/A 50,000,000 100 08/25/2015 08/26/2015 08/19/2015 Bermudan
3134G6BY8 MTN Fixed 02/26/2020 2.12500 25,000,000 100 08/25/2015 08/26/2015 08/19/2015 European
3134G5GE9 Global Medium-Term Note Fixed 08/26/2016 0.57000 250,000,000 100 08/25/2015 08/26/2015 08/19/2015 European
3134G6M42 Global Medium-Term Note Fixed 05/25/2018 1.40000 250,000,000 100 08/24/2015 08/25/2015 08/18/2015 Bermudan
3134G6L27 MTN Fixed 05/25/2018 1.40000 100,000,000 100 08/24/2015 08/25/2015 08/18/2015 Bermudan
3134G6J95 MTN Fixed 05/25/2018 1.37500 50,000,000 100 08/24/2015 08/25/2015 08/18/2015 Bermudan
3134G6FA6 MTN Fixed 08/25/2017 1.05000 25,000,000 100 08/24/2015 08/25/2015 08/18/2015 European
3134G6ER0 MTN Fixed 08/25/2017 1.00000 100,000,000 100 08/24/2015 08/25/2015 08/18/2015 European
3134G6BS1 Global Medium-Term Note Fixed 08/25/2017 1.00000 250,000,000 100 08/24/2015 08/25/2015 08/18/2015 European
3134G5FL4 MTN Fixed 08/25/2016 0.65000 25,000,000 100 08/24/2015 08/25/2015 08/18/2015 Bermudan
3134G5FS9 Global Medium-Term Note Fixed 08/21/2019 2.00000 500,000,000 100 08/20/2015 08/21/2015 08/14/2015 European
3134G5F34 MTN Step 08/21/2017 N/A 25,000,000 100 08/20/2015 08/21/2015 08/14/2015 European
3134G5DD4 MTN Fixed 08/21/2017 1.05000 25,000,000 100 08/20/2015 08/21/2015 08/14/2015 European
3134G7EZ0 MTN Fixed 07/20/2021 2.40000 50,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G6ES8 MTN Fixed 02/20/2018 1.16000 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 European
3134G6CX9 MTN Fixed 02/20/2020 2.10000 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 European
3134G6CS0 MTN Fixed 02/20/2020 2.10000 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 European
3134G6BM4 MTN Step 02/20/2018 N/A 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G6BD4 MTN Step 02/20/2020 N/A 50,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G6AX1 MTN Step 02/20/2018 N/A 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G6AV5 MTN Step 02/20/2020 N/A 15,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G6AT0 MTN Fixed 02/20/2018 1.25000 75,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G5MG7 MTN Step 11/20/2019 N/A 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G5LZ6 MTN Fixed 11/20/2017 1.12500 100,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G5LW3 MTN Step 11/20/2019 N/A 50,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G5EA9 MTN Fixed 03/20/2017 0.91000 25,000,000 100 08/19/2015 08/20/2015 08/13/2015 Bermudan
3134G5GV1 MTN Fixed 08/19/2016 0.57000 50,000,000 100 08/18/2015 08/19/2015 08/12/2015 Bermudan
3134G1QL1 MTN Fixed 08/19/2030 4.11500 50,000,000 100 08/18/2015 08/19/2015 08/12/2015 Bermudan
3134G6CQ4 MTN Step 08/18/2017 N/A 35,000,000 100 08/17/2015 08/18/2015 08/11/2015 Bermudan
3134G6BU6 MTN Step 08/18/2017 N/A 100,000,000 100 08/17/2015 08/18/2015 08/11/2015 European
3134G5NW1 MTN Step 05/18/2018 N/A 25,000,000 100 08/17/2015 08/18/2015 08/11/2015 Bermudan
3134G7FC0 MTN Fixed 08/17/2021 2.43250 50,000,000 100 08/14/2015 08/17/2015 08/10/2015 Bermudan
3134G5NV3 MTN Step 11/17/2017 N/A 25,000,000 100 08/14/2015 08/17/2015 08/10/2015 Bermudan
3134G5LT0 MTN Step 11/17/2016 N/A 25,000,000 100 08/14/2015 08/17/2015 08/10/2015 Bermudan
3134G6CJ0 Global Medium-Term Note Fixed 02/13/2017 0.80000 250,000,000 100 08/12/2015 08/13/2015 08/06/2015 Bermudan
3134G6BQ5 Global Medium-Term Note Fixed 02/13/2017 0.75000 250,000,000 100 08/12/2015 08/13/2015 08/06/2015 European
3134G6BG7 Global Medium-Term Note Fixed 02/13/2018 1.15000 250,000,000 100 08/12/2015 08/13/2015 08/06/2015 European
3134G6AJ2 MTN Step 02/13/2020 N/A 25,000,000 100 08/12/2015 08/13/2015 08/06/2015 Bermudan
3134G6AD5 MTN Step 02/13/2020 N/A 25,000,000 100 08/12/2015 08/13/2015 08/06/2015 Bermudan
3134G5NU5 MTN Fixed 02/13/2018 1.25000 35,000,000 100 08/12/2015 08/13/2015 08/06/2015 Bermudan
3134G5LF0 MTN Step 05/13/2020 N/A 25,000,000 100 08/12/2015 08/13/2015 08/06/2015 Bermudan
3134G5PJ8 MTN Fixed 11/10/2016 0.68000 100,000,000 100 08/07/2015 08/10/2015 08/03/2015 Bermudan
3134G5NA9 MTN Fixed 11/10/2017 1.12500 25,000,000 100 08/07/2015 08/10/2015 08/03/2015 Bermudan
3134G5KR5 MTN Fixed 08/10/2017 1.13500 25,000,000 100 08/07/2015 08/10/2015 08/03/2015 European
3134G3ZR4 MTN Fixed 08/07/2017 1.00000 200,000,000 100 08/06/2015 08/07/2015 07/31/2015 Bermudan
3134G5D28 MTN Fixed 02/06/2017 0.83000 25,000,000 100 08/05/2015 08/06/2015 07/30/2015 Bermudan
3134G5D69 MTN Fixed 05/05/2017 0.95000 25,000,000 100 08/04/2015 08/05/2015 07/29/2015 Bermudan
3134G6AF0 MTN Step 01/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G6AA1 Global Medium-Term Note Fixed 01/30/2017 0.70000 500,000,000 100 07/29/2015 07/30/2015 07/23/2015 European
3134G5ZT5 MTN Step 07/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5ZG3 MTN Fixed 10/30/2017 1.12500 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5ZE8 MTN Step 07/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5ZC2 MTN Step 01/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5Z57 MTN Fixed 01/30/2018 1.30000 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5YU3 MTN Step 01/30/2020 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5YT6 MTN Fixed 01/30/2018 1.25000 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 European
3134G5YR0 MTN Step 01/30/2030 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5YK5 MTN Step 01/30/2020 N/A 34,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5YJ8 MTN Step 01/30/2019 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XZ3 MTN Step 01/30/2018 N/A 50,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XY6 MTN Step 01/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XT7 MTN Fixed 01/30/2017 0.87000 50,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XQ3 MTN Step 01/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XP5 MTN Step 01/30/2020 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XM2 Global Medium-Term Note Step 01/30/2018 N/A 350,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5XF7 MTN Step 01/30/2018 N/A 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5MZ5 MTN Fixed 10/30/2017 1.10000 40,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5MW2 MTN Fixed 10/30/2017 1.10000 125,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5MM4 MTN Fixed 04/30/2018 1.33000 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5MH5 MTN Step 10/30/2017 N/A 50,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5MA0 MTN Step 04/30/2018 N/A 30,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5LH6 MTN Fixed 10/30/2017 1.10000 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5CY9 MTN Fixed 07/30/2018 1.50000 50,000,000 100 07/29/2015 07/30/2015 07/23/2015 Bermudan
3134G5CT0 MTN Fixed 01/30/2020 2.00000 25,000,000 100 07/29/2015 07/30/2015 07/23/2015 European
3134G6SG9 MTN Fixed 01/29/2018 1.13500 25,000,000 100 07/28/2015 07/29/2015 07/22/2015 European
3134G6SD6 MTN Fixed 10/29/2018 1.53000 25,000,000 100 07/28/2015 07/29/2015 07/22/2015 Bermudan
3134G6RF2 MTN Fixed 10/29/2018 1.50000 25,000,000 100 07/28/2015 07/29/2015 07/22/2015 Bermudan
3134G5YV1 MTN Step 01/29/2018 N/A 25,000,000 100 07/28/2015 07/29/2015 07/22/2015 Bermudan
3134G4UC0 Global Medium-Term Note Fixed 07/29/2016 0.65000 250,000,000 100 07/28/2015 07/29/2015 07/22/2015 European
3134G6NV1 MTN Fixed 04/28/2017 0.87500 80,000,000 100 07/27/2015 07/28/2015 07/21/2015 Bermudan
3134G5XD2 MTN Fixed 04/28/2017 1.00000 25,000,000 100 07/27/2015 07/28/2015 07/21/2015 European
3134G5NL5 MTN Fixed 10/28/2016 0.60000 50,000,000 100 07/27/2015 07/28/2015 07/21/2015 Bermudan
3134G5LG8 MTN Fixed 10/28/2016 0.60000 40,000,000 100 07/27/2015 07/28/2015 07/21/2015 Bermudan
3134G5LE3 MTN Fixed 10/28/2016 0.61000 50,000,000 100 07/27/2015 07/28/2015 07/21/2015 Bermudan
3134G5LC7 MTN Fixed 10/28/2016 0.64000 50,000,000 100 07/27/2015 07/28/2015 07/21/2015 Bermudan
3134G5CE3 MTN Fixed 07/28/2017 1.00000 100,000,000 100 07/27/2015 07/28/2015 07/21/2015 European
3134G6SE4 MTN Step 04/27/2018 N/A 25,000,000 100 07/24/2015 07/27/2015 07/20/2015 Bermudan
3134G6RR6 MTN Fixed 04/27/2017 0.85000 25,000,000 100 07/24/2015 07/27/2015 07/20/2015 Bermudan
3134G6RH8 MTN Fixed 04/27/2018 1.20000 25,000,000 100 07/24/2015 07/27/2015 07/20/2015 European
3134G5ZP3 MTN Step 07/27/2018 N/A 25,000,000 100 07/24/2015 07/27/2015 07/20/2015 Bermudan
3134G5YD1 MTN Fixed 01/27/2017 0.80000 25,000,000 100 07/24/2015 07/27/2015 07/20/2015 European
3134G5RT4 MTN Step 07/26/2017 N/A 25,000,000 100 07/25/2015 07/26/2015 07/20/2015 European
3134G42Q0 Global Medium-Term Note Fixed 10/25/2016 0.60000 250,000,000 100 07/24/2015 07/25/2015 07/20/2015 Bermudan
3134G3YX2 MTN Fixed 07/27/2017 1.00000 75,000,000 100 07/24/2015 07/27/2015 07/20/2015 European
3134G6RM7 MTN Fixed 04/24/2018 1.20000 25,000,000 100 07/23/2015 07/24/2015 07/17/2015 European
3134G6QS5 MTN Step 04/24/2018 N/A 25,000,000 100 07/23/2015 07/24/2015 07/17/2015 Bermudan
3134G5BQ7 MTN Fixed 01/24/2020 2.00000 25,000,000 100 07/23/2015 07/24/2015 07/17/2015 European
3134G5D93 MTN Fixed 10/23/2017 1.20000 150,000,000 100 07/22/2015 07/23/2015 07/16/2015 European
3134G5CF0 MTN Fixed 01/23/2020 2.05000 25,000,000 100 07/22/2015 07/23/2015 07/16/2015 Bermudan
3134G42N7 MTN Fixed 07/22/2016 0.47000 60,000,000 100 07/21/2015 07/22/2015 07/15/2015 Bermudan
3134G5CZ6 Global Medium-Term Note Fixed 10/21/2016 0.70000 250,000,000 100 07/20/2015 07/21/2015 07/14/2015 European
3134G6NW9 MTN Step 04/20/2018 N/A 125,000,000 100 07/17/2015 07/20/2015 07/13/2015 Bermudan
3134G5ZL2 MTN Fixed 10/20/2017 1.00000 28,000,000 100 07/17/2015 07/20/2015 07/13/2015 European
3134G5LB9 MTN Fixed 10/20/2016 0.61000 25,000,000 100 07/17/2015 07/20/2015 07/13/2015 Bermudan
3134G6PT4 MTN Step 04/17/2019 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NS8 MTN Step 10/17/2017 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NR0 MTN Step 04/17/2020 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NL3 MTN Fixed 10/17/2018 1.50000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NK5 MTN Step 10/17/2018 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NH2 MTN Fixed 07/17/2018 1.37500 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6NF6 MTN Fixed 10/17/2017 1.00000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 European
3134G6NA7 MTN Step 04/17/2018 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6MX8 MTN Fixed 04/17/2019 1.75000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6MU4 MTN Step 04/17/2018 N/A 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G6MS9 MTN Fixed 07/17/2017 1.00000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G5BG9 MTN Fixed 01/17/2017 0.80000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 Bermudan
3134G52D6 MTN Fixed 07/17/2018 1.64000 25,000,000 100 07/16/2015 07/17/2015 07/10/2015 European
3134G6NY5 MTN Step 04/16/2020 N/A 100,000,000 100 07/15/2015 07/16/2015 07/09/2015 Bermudan
3134G6MR1 MTN Fixed 04/16/2018 1.42500 25,000,000 100 07/15/2015 07/16/2015 07/09/2015 Bermudan
3134G5WC5 MTN Step 01/16/2020 N/A 25,000,000 100 07/15/2015 07/16/2015 07/09/2015 Bermudan
3134G5V93 MTN Step 01/16/2018 N/A 30,000,000 100 07/15/2015 07/16/2015 07/09/2015 Bermudan
3134G6RY1 MTN Step 04/15/2020 N/A 25,000,000 100 07/14/2015 07/15/2015 07/08/2015 Bermudan
3134G6RV7 Global Medium-Term Note Fixed 04/15/2020 2.00000 250,000,000 100 07/14/2015 07/15/2015 07/08/2015 Bermudan
3134G6PA5 MTN Step 10/15/2018 N/A 25,000,000 100 07/14/2015 07/15/2015 07/08/2015 Bermudan
3134G6PE7 MTN Step 06/13/2018 N/A 100,000,000 100 07/10/2015 07/13/2015 07/06/2015 Bermudan
3134G6PD9 Global Medium-Term Note Step 04/13/2018 N/A 250,000,000 100 07/10/2015 07/13/2015 07/06/2015 Bermudan
3134G6NX7 MTN Step 04/13/2018 N/A 150,000,000 100 07/10/2015 07/13/2015 07/06/2015 Bermudan
3134G6MQ3 MTN Fixed 10/13/2017 1.15000 25,000,000 100 07/10/2015 07/13/2015 07/06/2015 Bermudan
3134G6QK2 MTN Step 04/10/2018 N/A 30,000,000 100 07/09/2015 07/10/2015 07/02/2015 Bermudan
3134G6MZ3 MTN Step 04/10/2018 N/A 25,000,000 100 07/09/2015 07/10/2015 07/02/2015 Bermudan

 

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