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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 09/20/2020

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GVU48 Security Type: MTN Fixed Maturity Date: 06/25/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDQ0 Security Type: MTN Fixed Maturity Date: 09/25/2024 Coupon: 2.08000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCX6 Security Type: MTN Fixed Maturity Date: 09/25/2024 Coupon: 2.12000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCK4 Security Type: MTN Fixed Maturity Date: 09/25/2024 Coupon: 2.15000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCC2 Security Type: MTN Fixed Maturity Date: 09/25/2024 Coupon: 2.13000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCB4 Security Type: MTN Fixed Maturity Date: 09/25/2024 Coupon: 2.13000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCA6 Security Type: MTN Step Maturity Date: 09/25/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAV2 Security Type: MTN Step Maturity Date: 09/25/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAS9 Security Type: MTN Step Maturity Date: 09/25/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GS6K6 Security Type: MTN Fixed Maturity Date: 03/25/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2020 Call Date: 09/25/2020 Notification Date: 09/18/2020 Call Type: European
Cusip/ISIN:3134GUCW8 Security Type: MTN Fixed Maturity Date: 09/24/2024 Coupon: 2.12000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 09/23/2020 Call Date: 09/24/2020 Notification Date: 09/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGF9 Security Type: MTN Fixed Maturity Date: 03/21/2025 Coupon: 1.18000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG53 Security Type: MTN Fixed Maturity Date: 06/23/2023 Coupon: 1.84600 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDA5 Security Type: MTN Fixed Maturity Date: 09/23/2026 Coupon: 2.11000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: European
Cusip/ISIN:3134GUCZ1 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: European
Cusip/ISIN:3134GUBQ2 Security Type: MTN Fixed Maturity Date: 09/23/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAC4 Security Type: MTN Step Maturity Date: 09/23/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAA8 Security Type: MTN Step Maturity Date: 09/23/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GALM4 Security Type: MTN Fixed Maturity Date: 09/23/2031 Coupon: 2.60000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/22/2020 Call Date: 09/23/2020 Notification Date: 09/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GS6U4 Security Type: MTN Fixed Maturity Date: 09/22/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/21/2020 Call Date: 09/22/2020 Notification Date: 09/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCY4 Security Type: MTN Fixed Maturity Date: 12/21/2023 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/18/2020 Call Date: 09/21/2020 Notification Date: 09/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GABP8 Security Type: MTN Fixed Maturity Date: 09/20/2021 Coupon: 1.59000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/19/2020 Call Date: 09/20/2020 Notification Date: 09/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFM5 Security Type: MTN Fixed Maturity Date: 03/18/2030 Coupon: 1.78000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZQ6 Security Type: MTN Fixed Maturity Date: 06/18/2024 Coupon: 1.98000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDC1 Security Type: MTN Fixed Maturity Date: 09/18/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: European
Cusip/ISIN:3134GUC81 Security Type: MTN Fixed Maturity Date: 06/18/2024 Coupon: 1.95700 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBY5 Security Type: MTN Fixed Maturity Date: 09/18/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: European
Cusip/ISIN:3134GUBK5 Security Type: MTN Fixed Maturity Date: 09/18/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBJ8 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUB90 Security Type: MTN Fixed Maturity Date: 09/18/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GSWQ4 Security Type: MTN Fixed Maturity Date: 09/18/2023 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/17/2020 Call Date: 09/18/2020 Notification Date: 09/11/2020 Call Type: European
Cusip/ISIN:3134GVGY8 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.15000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGS1 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.07000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGK8 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGJ1 Security Type: MTN Fixed Maturity Date: 12/17/2024 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGG7 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.00000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGC6 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGB8 Security Type: MTN Fixed Maturity Date: 03/17/2025 Coupon: 1.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCE8 Security Type: MTN Fixed Maturity Date: 09/17/2024 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/16/2020 Call Date: 09/17/2020 Notification Date: 09/10/2020 Call Type: European
Cusip/ISIN:3134GVFU7 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/16/2023 Coupon: 1.03000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/15/2020 Call Date: 09/16/2020 Notification Date: 09/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFD5 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.20000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/15/2020 Call Date: 09/16/2020 Notification Date: 09/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBD1 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 1.90000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/15/2020 Call Date: 09/16/2020 Notification Date: 09/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVM62 Security Type: MTN Fixed Maturity Date: 03/15/2028 Coupon: 1.32000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/14/2020 Call Date: 09/15/2020 Notification Date: 09/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGP7 Security Type: MTN Step Maturity Date: 03/12/2025 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/11/2020 Call Date: 09/12/2020 Notification Date: 09/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJ82 Security Type: MTN Fixed Maturity Date: 12/11/2024 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGL6 Security Type: MTN Fixed Maturity Date: 03/11/2025 Coupon: 1.02000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXN5 Security Type: MTN Fixed Maturity Date: 09/11/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAF7 Security Type: MTN Fixed Maturity Date: 09/11/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GT7L1 Security Type: MTN Fixed Maturity Date: 09/11/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GT7J6 Security Type: MTN Step Maturity Date: 09/11/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6U2 Security Type: MTN Step Maturity Date: 09/11/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5E9 Security Type: MTN Fixed Maturity Date: 09/11/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2020 Call Date: 09/11/2020 Notification Date: 09/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVM39 Security Type: MTN Fixed Maturity Date: 09/10/2024 Coupon: 0.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/09/2020 Call Date: 09/10/2020 Notification Date: 09/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVK23 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/10/2025 Coupon: 0.95000 Principal Amount Called: 750,000,000 Price: 100 Record Date: 09/09/2020 Call Date: 09/10/2020 Notification Date: 09/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA32 Security Type: MTN Fixed Maturity Date: 09/10/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/09/2020 Call Date: 09/10/2020 Notification Date: 09/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6V0 Security Type: MTN Step Maturity Date: 09/10/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/09/2020 Call Date: 09/10/2020 Notification Date: 09/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJ74 Security Type: MTN Fixed Maturity Date: 06/09/2025 Coupon: 0.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFE3 Security Type: MTN Fixed Maturity Date: 09/09/2022 Coupon: 1.15000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVF94 Security Type: MTN Fixed Maturity Date: 06/09/2025 Coupon: 0.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVE46 Security Type: MTN Fixed Maturity Date: 06/09/2022 Coupon: 0.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6J7 Security Type: MTN Step Maturity Date: 09/09/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6E8 Security Type: MTN Fixed Maturity Date: 09/09/2024 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/08/2020 Call Date: 09/09/2020 Notification Date: 09/01/2020 Call Type: European
Cusip/ISIN:3134GT5S8 Security Type: MTN Fixed Maturity Date: 09/08/2023 Coupon: 1.83500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/04/2020 Call Date: 09/08/2020 Notification Date: 08/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GVG93 Security Type: MTN Fixed Maturity Date: 06/04/2024 Coupon: 0.67000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA99 Security Type: MTN Fixed Maturity Date: 06/04/2025 Coupon: 0.87500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQV5 Security Type: MTN Fixed Maturity Date: 09/04/2024 Coupon: 2.02000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5L3 Security Type: MTN Step Maturity Date: 09/04/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4R1 Security Type: MTN Fixed Maturity Date: 12/04/2023 Coupon: 1.84000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4L4 Security Type: MTN Fixed Maturity Date: 11/04/2021 Coupon: 1.68000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/03/2020 Call Date: 09/04/2020 Notification Date: 08/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWL0 Security Type: MTN Fixed Maturity Date: 12/02/2025 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/01/2020 Call Date: 09/02/2020 Notification Date: 08/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA65 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/01/2023 Coupon: 0.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/31/2020 Call Date: 09/01/2020 Notification Date: 08/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZZ4 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 0.50000 Principal Amount Called: 82,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZS0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/28/2025 Coupon: 0.90000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZN1 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 0.56000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXM5 Security Type: MTN Fixed Maturity Date: 05/28/2025 Coupon: 0.85000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXH6 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/28/2025 Coupon: 0.95000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWY0 Security Type: MTN Fixed Maturity Date: 05/28/2025 Coupon: 0.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVET1 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVES3 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEN4 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEM6 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEL8 Security Type: MTN Step Maturity Date: 02/28/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEJ3 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 1.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEG9 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEF1 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEA2 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCX4 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.65000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBE7 Security Type: MTN Step Maturity Date: 02/28/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA81 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA73 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/28/2022 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTX8 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 1.80000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNZ2 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3X9 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/28/2024 Coupon: 2.01000 Principal Amount Called: 490,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3L5 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 1.90000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3B7 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2Y8 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2V4 Security Type: MTN Fixed Maturity Date: 08/28/2024 Coupon: 1.95000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2U6 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 1.88000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GSWK7 Security Type: MTN Fixed Maturity Date: 08/28/2025 Coupon: 3.32000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GSWB7 Security Type: MTN Fixed Maturity Date: 08/28/2025 Coupon: 3.35000 Principal Amount Called: 200,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GSVD4 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: European
Cusip/ISIN:3134GSUZ6 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 3.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/27/2020 Call Date: 08/28/2020 Notification Date: 08/21/2020 Call Type: European
Cusip/ISIN:3134GVEB0 Security Type: MTN Fixed Maturity Date: 02/27/2025 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/26/2020 Call Date: 08/27/2020 Notification Date: 08/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDP0 Security Type: MTN Fixed Maturity Date: 02/27/2025 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/26/2020 Call Date: 08/27/2020 Notification Date: 08/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDK1 Security Type: MTN Step Maturity Date: 02/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/26/2020 Call Date: 08/27/2020 Notification Date: 08/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2R3 Security Type: MTN Fixed Maturity Date: 08/27/2026 Coupon: 2.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/26/2020 Call Date: 08/27/2020 Notification Date: 08/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4W7 Security Type: MTN Fixed Maturity Date: 05/26/2022 Coupon: 1.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/25/2020 Call Date: 08/26/2020 Notification Date: 08/19/2020 Call Type: European
Cusip/ISIN:3134GT3N1 Security Type: MTN Fixed Maturity Date: 08/26/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/25/2020 Call Date: 08/26/2020 Notification Date: 08/19/2020 Call Type: European
Cusip/ISIN:3134GVDM7 Security Type: MTN Step Maturity Date: 02/25/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/24/2020 Call Date: 08/25/2020 Notification Date: 08/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVC30 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.42000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/24/2020 Call Date: 08/25/2020 Notification Date: 08/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAP3 Security Type: MTN Step Maturity Date: 02/25/2025 Coupon: N/A Principal Amount Called: 33,000,000 Price: 100 Record Date: 08/24/2020 Call Date: 08/25/2020 Notification Date: 08/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTL4 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/24/2020 Call Date: 08/25/2020 Notification Date: 08/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTK6 Security Type: MTN Fixed Maturity Date: 08/25/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/24/2020 Call Date: 08/25/2020 Notification Date: 08/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GSTQ8 Security Type: MTN Fixed Maturity Date: 08/24/2023 Coupon: 3.08000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2020 Call Date: 08/24/2020 Notification Date: 08/17/2020 Call Type: European
Cusip/ISIN:3134GVWG9 Security Type: MTN Fixed Maturity Date: 02/20/2025 Coupon: 0.77000 Principal Amount Called: 29,000,000 Price: 100 Record Date: 08/19/2020 Call Date: 08/20/2020 Notification Date: 08/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDB1 Security Type: MTN Fixed Maturity Date: 11/20/2024 Coupon: 1.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/19/2020 Call Date: 08/20/2020 Notification Date: 08/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWQ7 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/19/2023 Coupon: 0.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVT2 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/19/2025 Coupon: 0.92000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVVM7 Security Type: MTN Fixed Maturity Date: 05/19/2025 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDG0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/19/2023 Coupon: 1.77000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCW6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/19/2022 Coupon: 1.67000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCS5 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAC2 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GURD4 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2F9 Security Type: MTN Fixed Maturity Date: 08/19/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/18/2020 Call Date: 08/19/2020 Notification Date: 08/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDA3 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCN6 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCK2 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCG1 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCB2 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GURY8 Security Type: MTN Fixed Maturity Date: 08/18/2022 Coupon: 1.84000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQT0 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7K0 Security Type: MTN Fixed Maturity Date: 02/18/2025 Coupon: 1.89000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2020 Call Date: 08/18/2020 Notification Date: 08/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GSTN5 Security Type: MTN Fixed Maturity Date: 08/17/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/14/2020 Call Date: 08/17/2020 Notification Date: 08/10/2020 Call Type: European
Cusip/ISIN:3134GVCM8 Security Type: MTN Fixed Maturity Date: 11/14/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCH9 Security Type: MTN Fixed Maturity Date: 02/14/2025 Coupon: 1.87500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCD8 Security Type: MTN Fixed Maturity Date: 02/14/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCA4 Security Type: MTN Fixed Maturity Date: 02/14/2023 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBZ0 Security Type: MTN Step Maturity Date: 02/14/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBY3 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBW7 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBQ0 Security Type: MTN Fixed Maturity Date: 02/14/2025 Coupon: 1.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBL1 Security Type: MTN Fixed Maturity Date: 02/14/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAR9 Security Type: MTN Fixed Maturity Date: 02/14/2025 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GTS38 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQ55 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2020 Call Date: 08/14/2020 Notification Date: 08/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUE6 Security Type: MTN Fixed Maturity Date: 05/13/2025 Coupon: 0.85000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 08/12/2020 Call Date: 08/13/2020 Notification Date: 08/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTU2 Security Type: MTN Fixed Maturity Date: 05/13/2025 Coupon: 0.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/12/2020 Call Date: 08/13/2020 Notification Date: 08/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTP3 Security Type: MTN Fixed Maturity Date: 08/13/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/12/2020 Call Date: 08/13/2020 Notification Date: 08/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTD0 Security Type: MTN Fixed Maturity Date: 05/13/2027 Coupon: 1.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/12/2020 Call Date: 08/13/2020 Notification Date: 08/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GTY80 Security Type: MTN Fixed Maturity Date: 08/13/2026 Coupon: 2.12500 Principal Amount Called: 130,000,000 Price: 100 Record Date: 08/12/2020 Call Date: 08/13/2020 Notification Date: 08/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUB2 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/12/2023 Coupon: 0.60000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSZ2 Security Type: MTN Fixed Maturity Date: 05/12/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVSK5 Security Type: MTN Fixed Maturity Date: 05/12/2023 Coupon: 0.57500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBF4 Security Type: MTN Step Maturity Date: 02/12/2025 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAW8 Security Type: MTN Fixed Maturity Date: 02/12/2025 Coupon: 1.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAU2 Security Type: MTN Fixed Maturity Date: 02/12/2024 Coupon: 1.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAS7 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQU7 Security Type: MTN Fixed Maturity Date: 05/12/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GTX73 Security Type: MTN Fixed Maturity Date: 08/12/2022 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/11/2020 Call Date: 08/12/2020 Notification Date: 08/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBC1 Security Type: MTN Step Maturity Date: 02/11/2025 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 08/10/2020 Call Date: 08/11/2020 Notification Date: 08/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBK3 Security Type: MTN Fixed Maturity Date: 08/10/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBJ6 Security Type: MTN Fixed Maturity Date: 02/10/2022 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAV0 Security Type: MTN Fixed Maturity Date: 08/10/2022 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAJ7 Security Type: MTN Fixed Maturity Date: 02/10/2025 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAH1 Security Type: MTN Fixed Maturity Date: 08/10/2022 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAE8 Security Type: MTN Fixed Maturity Date: 02/10/2025 Coupon: 1.87500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPT1 Security Type: MTN Fixed Maturity Date: 08/10/2023 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7L8 Security Type: MTN Fixed Maturity Date: 08/10/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7J3 Security Type: MTN Fixed Maturity Date: 02/10/2025 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GSSS5 Security Type: MTN Fixed Maturity Date: 08/10/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134G94E4 Security Type: MTN Fixed Maturity Date: 08/10/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2020 Call Date: 08/10/2020 Notification Date: 08/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRX8 Security Type: MTN Fixed Maturity Date: 05/07/2027 Coupon: 1.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRT7 Security Type: MTN Fixed Maturity Date: 11/07/2022 Coupon: 0.40000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAK4 Security Type: MTN Fixed Maturity Date: 02/07/2023 Coupon: 1.70000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7M6 Security Type: MTN Fixed Maturity Date: 02/07/2025 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7G9 Security Type: MTN Fixed Maturity Date: 11/07/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7F1 Security Type: MTN Fixed Maturity Date: 02/07/2025 Coupon: 1.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6Q8 Security Type: MTN Fixed Maturity Date: 11/07/2023 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTW82 Security Type: MTN Fixed Maturity Date: 08/07/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTW41 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/07/2023 Coupon: 2.20000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTV67 Security Type: MTN Fixed Maturity Date: 08/07/2023 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: European
Cusip/ISIN:3134GTU27 Security Type: MTN Fixed Maturity Date: 08/07/2023 Coupon: 2.19000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTT94 Security Type: MTN Fixed Maturity Date: 08/07/2023 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTT86 Security Type: MTN Fixed Maturity Date: 02/07/2023 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTS53 Security Type: MTN Fixed Maturity Date: 08/07/2034 Coupon: 2.78000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/06/2020 Call Date: 08/07/2020 Notification Date: 07/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRZ3 Security Type: MTN Fixed Maturity Date: 11/06/2023 Coupon: 0.58000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 08/05/2020 Call Date: 08/06/2020 Notification Date: 07/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRM2 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/06/2025 Coupon: 0.90000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 08/05/2020 Call Date: 08/06/2020 Notification Date: 07/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAN8 Security Type: MTN Fixed Maturity Date: 02/06/2024 Coupon: 1.76000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/05/2020 Call Date: 08/06/2020 Notification Date: 07/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GTR47 Security Type: MTN Fixed Maturity Date: 02/06/2023 Coupon: 2.10000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/05/2020 Call Date: 08/06/2020 Notification Date: 07/30/2020 Call Type: European
Cusip/ISIN:3134GVRY6 Security Type: MTN Fixed Maturity Date: 05/05/2023 Coupon: 0.50000 Principal Amount Called: 120,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRP5 Security Type: MTN Fixed Maturity Date: 02/05/2024 Coupon: 0.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVRN0 Security Type: MTN Fixed Maturity Date: 05/05/2023 Coupon: 0.50000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7E4 Security Type: MTN Fixed Maturity Date: 02/05/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7B0 Security Type: MTN Fixed Maturity Date: 02/05/2025 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GTV59 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: European
Cusip/ISIN:3134GTT45 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: European
Cusip/ISIN:3134GTQ30 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/04/2020 Call Date: 08/05/2020 Notification Date: 07/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU24 Security Type: MTN Fixed Maturity Date: 11/04/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/03/2020 Call Date: 08/04/2020 Notification Date: 07/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMB3 Security Type: MTN Fixed Maturity Date: 11/04/2024 Coupon: 2.05000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 08/03/2020 Call Date: 08/04/2020 Notification Date: 07/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4F4 Security Type: MTN Fixed Maturity Date: 02/04/2022 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/03/2020 Call Date: 08/04/2020 Notification Date: 07/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4B3 Security Type: MTN Fixed Maturity Date: 02/03/2025 Coupon: 2.02000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 07/31/2020 Call Date: 08/03/2020 Notification Date: 07/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMG2 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULJ7 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7D6 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7A2 Security Type: MTN Fixed Maturity Date: 01/30/2025 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6Z8 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6V7 Security Type: MTN Fixed Maturity Date: 01/30/2025 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6U9 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6E5 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 1.68000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5Y2 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 1.80000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5W6 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5B2 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/30/2025 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTR96 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.30000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTR88 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: European
Cusip/ISIN:3134GTR62 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTN33 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTE25 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.15000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GSTH8 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: European
Cusip/ISIN:3134GSSP1 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2020 Call Date: 07/30/2020 Notification Date: 07/23/2020 Call Type: European