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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 10/19/2019

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GTLH4 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLD3 Security Type: MTN Fixed Maturity Date: 01/25/2022 Coupon: 2.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL92 Security Type: MTN Fixed Maturity Date: 07/25/2024 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL35 Security Type: MTN Fixed Maturity Date: 01/25/2023 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKZ5 Security Type: MTN Fixed Maturity Date: 01/25/2022 Coupon: 2.60000 Principal Amount Called: 20,700,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKE2 Security Type: MTN Fixed Maturity Date: 04/25/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJZ7 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJV6 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.59000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: European
Cusip/ISIN:3134GTHZ9 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHX4 Security Type: MTN Fixed Maturity Date: 04/25/2024 Coupon: 2.88000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHK2 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.70000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTH22 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/25/2022 Coupon: 2.40000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFT5 Security Type: MTN Fixed Maturity Date: 04/25/2028 Coupon: 3.02000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF73 Security Type: MTN Fixed Maturity Date: 07/25/2029 Coupon: 2.82000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEP4 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEF6 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEA7 Security Type: MTN Fixed Maturity Date: 01/25/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZA6 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYN9 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYL3 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: European
Cusip/ISIN:3134GBP30 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGK3 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF81 Security Type: MTN Fixed Maturity Date: 07/24/2023 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEE9 Security Type: MTN Fixed Maturity Date: 10/24/2022 Coupon: 2.76000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC27 Security Type: MTN Step Maturity Date: 07/24/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTK28 Security Type: MTN Fixed Maturity Date: 04/23/2021 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJQ7 Security Type: MTN Fixed Maturity Date: 07/23/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHU0 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 2.81100 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHR7 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 2.81000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBL8 Security Type: MTN Fixed Maturity Date: 01/23/2023 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQ96 Security Type: MTN Fixed Maturity Date: 10/20/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJ95 Security Type: MTN Fixed Maturity Date: 01/22/2021 Coupon: 2.21500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJ79 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHV8 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 2.57000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: European
Cusip/ISIN:3134GBWD0 Security Type: MTN Step Maturity Date: 01/20/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVY5 Security Type: MTN Step Maturity Date: 07/19/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQ62 Security Type: MTN Fixed Maturity Date: 10/19/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBEC2 Security Type: MTN Step Maturity Date: 04/20/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134G9N37 Security Type: MTN Step Maturity Date: 07/20/2020 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134G9E86 Security Type: MTN Step Maturity Date: 07/19/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWE9 Security Type: MTN Step Maturity Date: 07/18/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLY7 Security Type: MTN Fixed Maturity Date: 04/18/2024 Coupon: 2.77000 Principal Amount Called: 46,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJX2 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 2.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: European
Cusip/ISIN:3134GTHM8 Security Type: MTN Fixed Maturity Date: 04/18/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF65 Security Type: MTN Fixed Maturity Date: 01/18/2022 Coupon: 2.30000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEG4 Security Type: MTN Fixed Maturity Date: 10/18/2023 Coupon: 2.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDP5 Security Type: MTN Fixed Maturity Date: 04/18/2022 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD67 Security Type: MTN Fixed Maturity Date: 01/18/2022 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCR2 Security Type: MTN Fixed Maturity Date: 04/18/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZH1 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 3.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: European
Cusip/ISIN:3134GBWC2 Security Type: MTN Step Maturity Date: 07/18/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWA6 Security Type: MTN Step Maturity Date: 07/18/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR38 Security Type: MTN Fixed Maturity Date: 10/18/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF32 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD83 Security Type: MTN Fixed Maturity Date: 07/17/2024 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCP6 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.62500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCF8 Security Type: MTN Fixed Maturity Date: 04/17/2024 Coupon: 2.74000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBC6 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGU1 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/16/2024 Coupon: 2.89000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGN7 Security Type: MTN Step Maturity Date: 04/16/2024 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGB3 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF57 Security Type: MTN Fixed Maturity Date: 10/16/2020 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF40 Security Type: MTN Fixed Maturity Date: 07/16/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTE82 Security Type: MTN Fixed Maturity Date: 04/16/2021 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: European
Cusip/ISIN:3134GTDH3 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCT8 Security Type: MTN Fixed Maturity Date: 04/16/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBQ7 Security Type: MTN Fixed Maturity Date: 10/16/2020 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZY2 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYN7 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYG2 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXH1 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 2.55000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHC0 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/15/2020 Coupon: 2.52000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHB2 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 2.63000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF24 Security Type: MTN Fixed Maturity Date: 01/15/2021 Coupon: 2.20000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTE74 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD75 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD42 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCK7 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC84 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/15/2021 Coupon: 2.37500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC50 Security Type: MTN Fixed Maturity Date: 04/15/2022 Coupon: 2.32000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBQ5 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBD4 Security Type: MTN Fixed Maturity Date: 04/14/2022 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBB8 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTB44 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA60 Security Type: MTN Fixed Maturity Date: 07/15/2021 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA29 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.35000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBG9 Security Type: MTN Fixed Maturity Date: 01/12/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAF2 Security Type: MTN Fixed Maturity Date: 01/12/2021 Coupon: 2.14500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXL1 Security Type: MTN Step Maturity Date: 07/12/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBP63 Security Type: MTN Step Maturity Date: 10/13/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM41 Security Type: MTN Step Maturity Date: 10/13/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK92 Security Type: MTN Fixed Maturity Date: 10/12/2022 Coupon: 2.20000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMK7 Security Type: MTN Step Maturity Date: 10/13/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XA0 Security Type: MTN Step Maturity Date: 07/13/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WG8 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9J81 Security Type: MTN Step Maturity Date: 07/14/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/13/2019 Call Date: 10/14/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9B48 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G8YJ2 Security Type: MTN Step Maturity Date: 04/12/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZH9 Security Type: MTN Step Maturity Date: 01/11/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWD1 Security Type: MTN Step Maturity Date: 07/11/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVV2 Security Type: MTN Fixed Maturity Date: 07/11/2024 Coupon: 2.61000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFS7 Security Type: MTN Fixed Maturity Date: 10/11/2022 Coupon: 2.70000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDS9 Security Type: MTN Fixed Maturity Date: 04/11/2024 Coupon: 2.85000 Principal Amount Called: 42,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCZ4 Security Type: MTN Fixed Maturity Date: 04/11/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCL5 Security Type: MTN Step Maturity Date: 10/11/2022 Coupon: N/A Principal Amount Called: 15,500,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCA9 Security Type: MTN Fixed Maturity Date: 04/11/2022 Coupon: 2.53500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTB69 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/11/2022 Coupon: 2.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA78 Security Type: MTN Step Maturity Date: 07/11/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZS5 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/09/2020 Coupon: 2.30000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/08/2019 Call Date: 10/09/2019 Notification Date: 10/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZP1 Security Type: MTN Fixed Maturity Date: 10/08/2020 Coupon: 2.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: European
Cusip/ISIN:3134GTZD8 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/08/2021 Coupon: 2.30000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYU1 Security Type: MTN Fixed Maturity Date: 07/08/2022 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGA5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/08/2022 Coupon: 2.70000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFZ1 Security Type: MTN Step Maturity Date: 04/08/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEY5 Security Type: MTN Fixed Maturity Date: 10/08/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEX7 Security Type: MTN Fixed Maturity Date: 04/08/2021 Coupon: 2.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: European
Cusip/ISIN:3134GTBL6 Security Type: MTN Step Maturity Date: 04/08/2021 Coupon: N/A Principal Amount Called: 21,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6R1 Security Type: MTN Fixed Maturity Date: 04/08/2024 Coupon: 2.93000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBB0 Security Type: MTN Fixed Maturity Date: 01/05/2023 Coupon: 2.47000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/04/2019 Call Date: 10/05/2019 Notification Date: 09/30/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VR5 Security Type: MTN Step Maturity Date: 01/06/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/05/2019 Call Date: 10/06/2019 Notification Date: 09/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFN8 Security Type: MTN Fixed Maturity Date: 04/04/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEV1 Security Type: MTN Fixed Maturity Date: 04/04/2022 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBN2 Security Type: MTN Step Maturity Date: 10/04/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBM4 Security Type: MTN Step Maturity Date: 10/04/2021 Coupon: N/A Principal Amount Called: 21,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYH2 Security Type: MTN Fixed Maturity Date: 10/04/2021 Coupon: 3.02000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBP9 Security Type: MTN Fixed Maturity Date: 01/04/2023 Coupon: 2.44000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXR9 Security Type: MTN Fixed Maturity Date: 01/03/2023 Coupon: 2.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTET6 Security Type: MTN Step Maturity Date: 04/03/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTES8 Security Type: MTN Fixed Maturity Date: 04/03/2024 Coupon: 2.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDZ3 Security Type: MTN Fixed Maturity Date: 04/03/2024 Coupon: 2.83000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6Z3 Security Type: MTN Fixed Maturity Date: 10/03/2023 Coupon: 2.77000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZL0 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.31000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXW8 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GBW99 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 2.24000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWV1 Security Type: MTN Fixed Maturity Date: 07/01/2021 Coupon: 2.26000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWT6 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/01/2024 Coupon: 2.55000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDB6 Security Type: MTN Step Maturity Date: 04/01/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCN1 Security Type: MTN Fixed Maturity Date: 04/01/2022 Coupon: 2.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCJ0 Security Type: MTN Fixed Maturity Date: 04/01/2024 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBH5 Security Type: MTN Fixed Maturity Date: 04/01/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZK4 Security Type: MTN Fixed Maturity Date: 10/01/2021 Coupon: 3.05000 Principal Amount Called: 27,500,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBA2 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAZ8 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAV7 Security Type: MTN Step Maturity Date: 12/28/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAJ4 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAG0 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAE5 Security Type: MTN Fixed Maturity Date: 09/29/2021 Coupon: 2.28000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAB1 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWJ7 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVH2 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUP5 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUM2 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUE0 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBL34 Security Type: MTN Step Maturity Date: 09/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ86 Security Type: MTN Step Maturity Date: 09/28/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH96 Security Type: MTN Step Maturity Date: 09/28/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBCW0 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBT8 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.33000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBP6 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBN1 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBH4 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6Z0 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6Y3 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.45000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6X5 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6V9 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6E7 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6A5 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5R9 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5J7 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4U3 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.40000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GANR1 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAND2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GANC4 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMU5 Security Type: MTN Step Maturity Date: 09/29/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMS0 Security Type: MTN Step Maturity Date: 09/29/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMP6 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GALY8 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKL7 Security Type: MTN Step Maturity Date: 09/29/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKH6 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHE7 Security Type: MTN Step Maturity Date: 09/30/2020 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAGL2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFN9 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFE9 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAC36 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAC28 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G9SM0 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G8PG8 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G8NV7 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 125,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXM0 Security Type: MTN Fixed Maturity Date: 12/27/2023 Coupon: 2.43000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWZ2 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.30000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWR0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWL3 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWB5 Security Type: MTN Fixed Maturity Date: 12/27/2021 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVW0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVU4 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.60000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVT7 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.57000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVQ3 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUH4 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 55,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTU7 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTT0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTC7 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQF3 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBZ5 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 2.64000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAZ6 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAY9 Security Type: MTN Step Maturity Date: 03/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAT0 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAM5 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAE3 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/27/2021 Coupon: 2.70000 Principal Amount Called: 700,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAC7 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAB9 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYQ2 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYJ8 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXW0 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 3.25000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXM2 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 3.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSWS0 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GSVA0 Security Type: MTN Step Maturity Date: 09/27/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJ71 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GSBF1 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAA3 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS7M1 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS7K5 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 2.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6H3 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5Y7 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5W1 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5S0 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GS5N1 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5E1 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5A9 Security Type: MTN Step Maturity Date: 03/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4Z5 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBN99 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GBK43 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 1.90000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GB7D8 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7C0 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUC5 Security Type: MTN Fixed Maturity Date: 06/26/2026 Coupon: 2.83000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTW3 Security Type: MTN Fixed Maturity Date: 06/26/2026 Coupon: 2.80500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDD2 Security Type: MTN Fixed Maturity Date: 03/26/2021 Coupon: 2.55000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAL7 Security Type: MTN Fixed Maturity Date: 03/26/2021 Coupon: 2.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5U5 Security Type: MTN Fixed Maturity Date: 03/26/2021 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM90 Security Type: MTN Fixed Maturity Date: 03/26/2021 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/25/2019 Call Date: 09/26/2019 Notification Date: 09/19/2019 Call Type: European
Cusip/ISIN:3134GTYA5 Security Type: MTN Fixed Maturity Date: 06/25/2021 Coupon: 2.28000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVB6 Security Type: MTN Fixed Maturity Date: 06/25/2021 Coupon: 2.37000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAU7 Security Type: MTN Fixed Maturity Date: 03/25/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAD5 Security Type: MTN Fixed Maturity Date: 06/25/2021 Coupon: 2.65000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAA1 Security Type: MTN Fixed Maturity Date: 03/25/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5G6 Security Type: MTN Fixed Maturity Date: 03/25/2024 Coupon: 3.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2019 Call Date: 09/25/2019 Notification Date: 09/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXL2 Security Type: MTN Fixed Maturity Date: 03/24/2021 Coupon: 2.20000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWW9 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/24/2021 Coupon: 2.25000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWJ8 Security Type: MTN Fixed Maturity Date: 12/24/2020 Coupon: 2.20000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWH2 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.25000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWF6 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.25000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWA7 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.30000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVY6 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/24/2022 Coupon: 2.55000 Principal Amount Called: 750,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVX8 Security Type: MTN Fixed Maturity Date: 06/24/2024 Coupon: 2.60000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVN0 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.40000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVJ9 Security Type: MTN Fixed Maturity Date: 12/24/2020 Coupon: 2.30000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVH3 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.40000 Principal Amount Called: 135,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVE0 Security Type: MTN Fixed Maturity Date: 03/24/2021 Coupon: 2.30000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVD2 Security Type: MTN Fixed Maturity Date: 12/24/2020 Coupon: 2.28000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVC4 Security Type: MTN Fixed Maturity Date: 09/24/2020 Coupon: 2.25000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTQ6 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/24/2022 Coupon: 2.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/23/2019 Call Date: 09/24/2019 Notification Date: 09/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSGL3 Security Type: MTN Step Maturity Date: 06/21/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/20/2019 Call Date: 09/21/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUD2 Security Type: MTN Step Maturity Date: 06/21/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/20/2019 Call Date: 09/21/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBTA0 Security Type: MTN Step Maturity Date: 12/22/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/21/2019 Call Date: 09/22/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSV5 Security Type: MTN Step Maturity Date: 06/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/21/2019 Call Date: 09/22/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6T4 Security Type: MTN Step Maturity Date: 12/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/21/2019 Call Date: 09/22/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHT4 Security Type: MTN Step Maturity Date: 09/23/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/20/2019 Call Date: 09/23/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHM9 Security Type: MTN Step Maturity Date: 09/23/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/20/2019 Call Date: 09/23/2019 Notification Date: 09/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVL4 Security Type: MTN Fixed Maturity Date: 06/20/2024 Coupon: 2.57000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVK6 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/20/2022 Coupon: 2.55000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTN3 Security Type: MTN Fixed Maturity Date: 06/20/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTE3 Security Type: MTN Fixed Maturity Date: 06/20/2024 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5R2 Security Type: MTN Step Maturity Date: 03/20/2024 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5C5 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 3.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4Y8 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4X0 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 2.97000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6F4 Security Type: MTN Fixed Maturity Date: 12/20/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GAGY4 Security Type: MTN Step Maturity Date: 09/20/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2019 Call Date: 09/20/2019 Notification Date: 09/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUX9 Security Type: MTN Step Maturity Date: 06/19/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/18/2019 Call Date: 09/19/2019 Notification Date: 09/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTR4 Security Type: MTN Fixed Maturity Date: 06/19/2026 Coupon: 2.85300 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/18/2019 Call Date: 09/19/2019 Notification Date: 09/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTG8 Security Type: MTN Fixed Maturity Date: 06/19/2026 Coupon: 2.88000 Principal Amount Called: 200,000,000 Price: 100 Record Date: 09/18/2019 Call Date: 09/19/2019 Notification Date: 09/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSN4 Security Type: MTN Fixed Maturity Date: 06/19/2026 Coupon: 2.90000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/18/2019 Call Date: 09/19/2019 Notification Date: 09/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQB2 Security Type: MTN Step Maturity Date: 06/19/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/18/2019 Call Date: 09/19/2019 Notification Date: 09/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLP6 Security Type: MTN Fixed Maturity Date: 03/18/2022 Coupon: 2.58000 Principal Amount Called: 57,000,000 Price: 100 Record Date: 09/17/2019 Call Date: 09/18/2019 Notification Date: 09/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GSWW1 Security Type: MTN Fixed Maturity Date: 03/18/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2019 Call Date: 09/18/2019 Notification Date: 09/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5P6 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 3.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/17/2019 Call Date: 09/18/2019 Notification Date: 09/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUV3 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.38000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUN1 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.43000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUL5 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUK7 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.32000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: European
Cusip/ISIN:3134GTUJ0 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/17/2022 Coupon: 2.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUA9 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: European
Cusip/ISIN:3134GTTS2 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTM5 Security Type: MTN Fixed Maturity Date: 06/17/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTL7 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.35000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTD5 Security Type: MTN Fixed Maturity Date: 06/17/2021 Coupon: 2.44000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRN5 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/17/2024 Coupon: 2.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQT3 Security Type: MTN Step Maturity Date: 06/17/2024 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXE0 Security Type: MTN Step Maturity Date: 09/17/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134G8NJ4 Security Type: MTN Step Maturity Date: 09/17/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/16/2019 Call Date: 09/17/2019 Notification Date: 09/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRW4 Security Type: MTN Step Maturity Date: 06/15/2022 Coupon: N/A Principal Amount Called: 190,000,000 Price: 100 Record Date: 09/14/2019 Call Date: 09/15/2019 Notification Date: 09/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQX3 Security Type: MTN Step Maturity Date: 06/14/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/13/2019 Call Date: 09/14/2019 Notification Date: 09/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4W9 Security Type: MTN Fixed Maturity Date: 12/14/2022 Coupon: 2.35000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/13/2019 Call Date: 09/14/2019 Notification Date: 09/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G8PR4 Security Type: MTN Step Maturity Date: 03/16/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/13/2019 Call Date: 09/16/2019 Notification Date: 09/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSH7 Security Type: MTN Fixed Maturity Date: 05/13/2022 Coupon: 2.50000 Principal Amount Called: 15,300,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQV8 Security Type: MTN Step Maturity Date: 06/13/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GSVB8 Security Type: MTN Fixed Maturity Date: 09/13/2023 Coupon: 3.25000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6Y6 Security Type: MTN Fixed Maturity Date: 03/13/2025 Coupon: 3.02000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3W3 Security Type: MTN Fixed Maturity Date: 03/13/2024 Coupon: 2.97500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRS3 Security Type: MTN Step Maturity Date: 06/13/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6J6 Security Type: MTN Fixed Maturity Date: 12/13/2022 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/12/2019 Call Date: 09/13/2019 Notification Date: 09/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTV5 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/12/2020 Coupon: 2.40000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/11/2019 Call Date: 09/12/2019 Notification Date: 09/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTH6 Security Type: MTN Fixed Maturity Date: 06/12/2024 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/11/2019 Call Date: 09/12/2019 Notification Date: 09/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQG1 Security Type: MTN Step Maturity Date: 06/12/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/11/2019 Call Date: 09/12/2019 Notification Date: 09/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQU9 Security Type: MTN Step Maturity Date: 06/12/2020 Coupon: N/A Principal Amount Called: 150,000,000 Price: 100 Record Date: 09/11/2019 Call Date: 09/12/2019 Notification Date: 09/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVG5 Security Type: MTN Fixed Maturity Date: 06/11/2021 Coupon: 2.33000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/10/2019 Call Date: 09/11/2019 Notification Date: 09/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTJ2 Security Type: MTN Fixed Maturity Date: 06/11/2021 Coupon: 2.45000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/10/2019 Call Date: 09/11/2019 Notification Date: 09/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYG4 Security Type: MTN Fixed Maturity Date: 03/11/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2019 Call Date: 09/11/2019 Notification Date: 09/04/2019 Call Type: European
Cusip/ISIN:3134GS2U8 Security Type: MTN Fixed Maturity Date: 03/11/2024 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2019 Call Date: 09/11/2019 Notification Date: 09/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSR5 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/10/2020 Coupon: 2.41000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/09/2019 Call Date: 09/10/2019 Notification Date: 09/03/2019 Call Type: European
Cusip/ISIN:3134GTSA2 Security Type: MTN Fixed Maturity Date: 06/10/2020 Coupon: 2.43200 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/09/2019 Call Date: 09/10/2019 Notification Date: 09/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRT2 Security Type: MTN Fixed Maturity Date: 06/10/2021 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/09/2019 Call Date: 09/10/2019 Notification Date: 09/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRS4 Security Type: MTN Fixed Maturity Date: 12/10/2020 Coupon: 2.40000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/09/2019 Call Date: 09/10/2019 Notification Date: 09/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQN6 Security Type: MTN Step Maturity Date: 06/10/2024 Coupon: N/A Principal Amount Called: 65,000,000 Price: 100 Record Date: 09/09/2019 Call Date: 09/10/2019 Notification Date: 09/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSQ7 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/09/2020 Coupon: 2.44000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/09/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDF7 Security Type: MTN Fixed Maturity Date: 09/09/2020 Coupon: 2.52000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/09/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSL7 Security Type: MTN Step Maturity Date: 06/07/2032 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/07/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5D0 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2019 Call Date: 09/08/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5C2 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2019 Call Date: 09/08/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5A6 Security Type: MTN Fixed Maturity Date: 12/07/2022 Coupon: 2.36000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/07/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4Z2 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2019 Call Date: 09/08/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4X7 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2019 Call Date: 09/08/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4K5 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2019 Call Date: 09/08/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4J8 Security Type: MTN Fixed Maturity Date: 12/07/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/07/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4G4 Security Type: MTN Fixed Maturity Date: 12/07/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/07/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GAEK6 Security Type: MTN Step Maturity Date: 09/07/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/07/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134G9MC8 Security Type: MTN Step Maturity Date: 06/09/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/09/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134G94X2 Security Type: MTN Step Maturity Date: 09/09/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/06/2019 Call Date: 09/09/2019 Notification Date: 08/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSP9 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/06/2022 Coupon: 2.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRY1 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/06/2022 Coupon: 2.62500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4Q5 Security Type: MTN Fixed Maturity Date: 03/06/2024 Coupon: 2.97000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4N2 Security Type: MTN Fixed Maturity Date: 03/06/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4H5 Security Type: MTN Fixed Maturity Date: 09/06/2022 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3L7 Security Type: MTN Fixed Maturity Date: 03/06/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6M9 Security Type: MTN Fixed Maturity Date: 12/06/2022 Coupon: 2.45000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3Y6 Security Type: MTN Step Maturity Date: 12/06/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/05/2019 Call Date: 09/06/2019 Notification Date: 08/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSK0 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 2.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSE4 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/05/2024 Coupon: 2.80000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTSB0 Security Type: MTN Fixed Maturity Date: 09/05/2023 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4P7 Security Type: MTN Fixed Maturity Date: 03/05/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRB0 Security Type: MTN Step Maturity Date: 06/05/2020 Coupon: N/A Principal Amount Called: 150,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5G3 Security Type: MTN Fixed Maturity Date: 12/05/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4Y5 Security Type: MTN Fixed Maturity Date: 12/05/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4H2 Security Type: MTN Fixed Maturity Date: 12/05/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/04/2019 Call Date: 09/05/2019 Notification Date: 08/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRX3 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/04/2020 Coupon: 2.49500 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/03/2019 Call Date: 09/04/2019 Notification Date: 08/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQY2 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/04/2020 Coupon: 2.51000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/03/2019 Call Date: 09/04/2019 Notification Date: 08/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRV7 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/03/2020 Coupon: 2.49500 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 08/30/2019 Call Date: 09/03/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTRU9 Security Type: MTN Fixed Maturity Date: 12/03/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/30/2019 Call Date: 09/03/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQU0 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/03/2020 Coupon: 2.51000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 08/30/2019 Call Date: 09/03/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHQ0 Security Type: MTN Step Maturity Date: 06/02/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/01/2019 Call Date: 09/02/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134G9LU9 Security Type: MTN Step Maturity Date: 06/01/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/31/2019 Call Date: 09/01/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134G95F0 Security Type: MTN Step Maturity Date: 09/01/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/31/2019 Call Date: 09/01/2019 Notification Date: 08/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GBY97 Security Type: MTN Step Maturity Date: 11/30/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/29/2019 Call Date: 08/30/2019 Notification Date: 08/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBKH4 Security Type: MTN Step Maturity Date: 05/30/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 08/29/2019 Call Date: 08/30/2019 Notification Date: 08/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQP1 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMM2 Security Type: MTN Step Maturity Date: 05/28/2024 Coupon: N/A Principal Amount Called: 70,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMJ9 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.57000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLF8 Security Type: MTN Step Maturity Date: 05/28/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKR3 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHT3 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 2.51000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ81 Security Type: MTN Fixed Maturity Date: 02/28/2022 Coupon: 2.75000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ73 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 2.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY41 Security Type: MTN Fixed Maturity Date: 02/28/2022 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXG5 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 3.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSWH4 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 3.23500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSE6 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 3.25000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCM5 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4D4 Security Type: MTN Step Maturity Date: 02/28/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4B8 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4A0 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3M5 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 2.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3A1 Security Type: MTN Step Maturity Date: 02/28/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2Z7 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 2.70000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2M6 Security Type: MTN Fixed Maturity Date: 02/28/2022 Coupon: 2.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZ21 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBY63 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 2.40000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBY22 Security Type: MTN Step Maturity Date: 11/28/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBPC0 Security Type: MTN Step Maturity Date: 05/28/2021 Coupon: N/A Principal Amount Called: 12,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4D1 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3V2 Security Type: MTN Step Maturity Date: 11/28/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3R1 Security Type: MTN Step Maturity Date: 11/28/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GA5P5 Security Type: MTN Fixed Maturity Date: 02/28/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9X28 Security Type: MTN Step Maturity Date: 08/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G95B9 Security Type: MTN Step Maturity Date: 02/28/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2019 Call Date: 08/28/2019 Notification Date: 08/21/2019 Call Type: Bermudan