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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 09/24/2021

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GXJF2 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/30/2022 Coupon: 0.20000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWXJ0 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/30/2022 Coupon: 0.22000 Principal Amount Called: 350,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWX84 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 0.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWX68 Security Type: MTN Fixed Maturity Date: 03/30/2023 Coupon: 0.22000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWS64 Security Type: MTN Fixed Maturity Date: 09/30/2022 Coupon: 0.18000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWR73 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 0.27000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/29/2021 Call Date: 09/30/2021 Notification Date: 09/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWXN1 Security Type: MTN Fixed Maturity Date: 09/29/2023 Coupon: 0.31000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/28/2021 Call Date: 09/29/2021 Notification Date: 09/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWWK8 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/29/2024 Coupon: 0.40000 Principal Amount Called: 550,000,000 Price: 100 Record Date: 09/28/2021 Call Date: 09/29/2021 Notification Date: 09/22/2021 Call Type: Bermudan
Cusip/ISIN:3134GWTZ9 Security Type: MTN Fixed Maturity Date: 03/29/2024 Coupon: 0.30000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 09/28/2021 Call Date: 09/29/2021 Notification Date: 09/22/2021 Call Type: European
Cusip/ISIN:3134GWWL6 Security Type: MTN Fixed Maturity Date: 03/28/2023 Coupon: 0.22000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2021 Call Date: 09/28/2021 Notification Date: 09/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GWTL0 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/28/2023 Coupon: 0.30000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 09/27/2021 Call Date: 09/28/2021 Notification Date: 09/21/2021 Call Type: Bermudan
Cusip/ISIN:3134GWWJ1 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/25/2024 Coupon: 0.37500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 09/24/2021 Call Date: 09/25/2021 Notification Date: 09/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWU79 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/25/2024 Coupon: 0.37500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/24/2021 Call Date: 09/25/2021 Notification Date: 09/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWF76 Security Type: MTN Fixed Maturity Date: 09/25/2023 Coupon: 0.37500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/24/2021 Call Date: 09/25/2021 Notification Date: 09/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GUDP2 Security Type: MTN Fixed Maturity Date: 09/27/2024 Coupon: 1.81000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/24/2021 Call Date: 09/27/2021 Notification Date: 09/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GWUR5 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/23/2022 Coupon: 0.20000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 09/22/2021 Call Date: 09/23/2021 Notification Date: 09/16/2021 Call Type: Bermudan
Cusip/ISIN:3134GWSS6 Security Type: MTN Fixed Maturity Date: 03/22/2024 Coupon: 0.35000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/21/2021 Call Date: 09/22/2021 Notification Date: 09/15/2021 Call Type: Bermudan
Cusip/ISIN:3134GWR24 Security Type: MTN Fixed Maturity Date: 12/22/2023 Coupon: 0.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/21/2021 Call Date: 09/22/2021 Notification Date: 09/15/2021 Call Type: European
Cusip/ISIN:3134GWR40 Security Type: MTN Fixed Maturity Date: 06/21/2024 Coupon: 0.37000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 09/20/2021 Call Date: 09/21/2021 Notification Date: 09/14/2021 Call Type: European
Cusip/ISIN:3134GT7G2 Security Type: MTN Fixed Maturity Date: 09/16/2025 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/15/2021 Call Date: 09/16/2021 Notification Date: 09/09/2021 Call Type: Bermudan
Cusip/ISIN:3134GWM94 Security Type: MTN Fixed Maturity Date: 03/15/2024 Coupon: 0.33000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWL20 Security Type: MTN Fixed Maturity Date: 09/15/2023 Coupon: 0.30000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWK96 Security Type: MTN Fixed Maturity Date: 09/15/2023 Coupon: 0.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWK62 Security Type: MTN Fixed Maturity Date: 09/15/2023 Coupon: 0.31000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWK54 Security Type: MTN Fixed Maturity Date: 03/15/2024 Coupon: 0.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJ80 Security Type: MTN Fixed Maturity Date: 09/15/2023 Coupon: 0.32000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/14/2021 Call Date: 09/15/2021 Notification Date: 09/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GWP42 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/14/2023 Coupon: 0.32000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: Bermudan
Cusip/ISIN:3134GWN69 Security Type: MTN Fixed Maturity Date: 09/14/2023 Coupon: 0.27000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: European
Cusip/ISIN:3134GWN36 Security Type: MTN Fixed Maturity Date: 12/14/2023 Coupon: 0.31000 Principal Amount Called: 20,200,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: Bermudan
Cusip/ISIN:3134GWM45 Security Type: MTN Fixed Maturity Date: 03/14/2024 Coupon: 0.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: Bermudan
Cusip/ISIN:3134GWM29 Security Type: MTN Fixed Maturity Date: 03/14/2023 Coupon: 0.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: Bermudan
Cusip/ISIN:3134GWL87 Security Type: MTN Fixed Maturity Date: 09/14/2022 Coupon: 0.20000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 09/13/2021 Call Date: 09/14/2021 Notification Date: 09/07/2021 Call Type: Bermudan
Cusip/ISIN:3134GWL61 Security Type: MTN Fixed Maturity Date: 03/11/2024 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2021 Call Date: 09/11/2021 Notification Date: 09/03/2021 Call Type: Bermudan
Cusip/ISIN:3134GT7E7 Security Type: MTN Fixed Maturity Date: 09/13/2024 Coupon: 1.68000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/10/2021 Call Date: 09/13/2021 Notification Date: 09/03/2021 Call Type: European
Cusip/ISIN:3134GWJ56 Security Type: MTN Fixed Maturity Date: 06/09/2023 Coupon: 0.27000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 09/08/2021 Call Date: 09/09/2021 Notification Date: 09/01/2021 Call Type: Bermudan
Cusip/ISIN:3134GT5B5 Security Type: MTN Fixed Maturity Date: 09/09/2024 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/08/2021 Call Date: 09/09/2021 Notification Date: 09/01/2021 Call Type: European
Cusip/ISIN:3134GWK39 Security Type: MTN Fixed Maturity Date: 09/08/2022 Coupon: 0.19000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJ49 Security Type: MTN Fixed Maturity Date: 09/08/2023 Coupon: 0.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWH90 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/08/2024 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWH74 Security Type: MTN Fixed Maturity Date: 12/08/2022 Coupon: 0.20000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: European
Cusip/ISIN:3134GWG34 Security Type: MTN Fixed Maturity Date: 03/08/2024 Coupon: 0.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWF35 Security Type: MTN Fixed Maturity Date: 03/08/2024 Coupon: 0.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWF27 Security Type: MTN Fixed Maturity Date: 09/08/2023 Coupon: 0.31000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/07/2021 Call Date: 09/08/2021 Notification Date: 08/31/2021 Call Type: Bermudan
Cusip/ISIN:3134GWB47 Security Type: MTN Fixed Maturity Date: 12/03/2024 Coupon: 0.45000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/02/2021 Call Date: 09/03/2021 Notification Date: 08/27/2021 Call Type: European
Cusip/ISIN:3134GWG75 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/02/2023 Coupon: 0.30000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/01/2021 Call Date: 09/02/2021 Notification Date: 08/26/2021 Call Type: Bermudan
Cusip/ISIN:3134GWH33 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.32000 Principal Amount Called: 225,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GWE69 Security Type: MTN Fixed Maturity Date: 03/01/2023 Coupon: 0.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: European
Cusip/ISIN:3134GWE36 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.20000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: European
Cusip/ISIN:3134GWD37 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.21000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GWC20 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.32000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: European
Cusip/ISIN:3134GW3E4 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.21000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/31/2021 Call Date: 09/01/2021 Notification Date: 08/25/2021 Call Type: Bermudan
Cusip/ISIN:3134GWPU4 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 0.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2021 Call Date: 08/28/2021 Notification Date: 08/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GVYU6 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 0.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/27/2021 Call Date: 08/28/2021 Notification Date: 08/23/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMW3 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 0.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/26/2021 Call Date: 08/27/2021 Notification Date: 08/20/2021 Call Type: Bermudan
Cusip/ISIN:3134GVS41 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 0.42000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/26/2021 Call Date: 08/27/2021 Notification Date: 08/20/2021 Call Type: European
Cusip/ISIN:3134GWSB3 Security Type: MTN Fixed Maturity Date: 08/26/2022 Coupon: 0.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/25/2021 Call Date: 08/26/2021 Notification Date: 08/19/2021 Call Type: Bermudan
Cusip/ISIN:3134GW2Z8 Security Type: MTN Fixed Maturity Date: 08/26/2022 Coupon: 0.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/25/2021 Call Date: 08/26/2021 Notification Date: 08/19/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMV5 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/24/2021 Call Date: 08/25/2021 Notification Date: 08/18/2021 Call Type: European
Cusip/ISIN:3134GW2F2 Security Type: MTN Fixed Maturity Date: 05/25/2023 Coupon: 0.30000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/24/2021 Call Date: 08/25/2021 Notification Date: 08/18/2021 Call Type: Bermudan
Cusip/ISIN:3134GXDT8 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/24/2023 Coupon: 0.35000 Principal Amount Called: 1,500,000,000 Price: 100 Record Date: 08/23/2021 Call Date: 08/24/2021 Notification Date: 08/17/2021 Call Type: Bermudan
Cusip/ISIN:3134GWSP2 Security Type: MTN Fixed Maturity Date: 08/24/2022 Coupon: 0.22000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 08/23/2021 Call Date: 08/24/2021 Notification Date: 08/17/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMX1 Security Type: MTN Fixed Maturity Date: 05/24/2024 Coupon: 0.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/23/2021 Call Date: 08/24/2021 Notification Date: 08/17/2021 Call Type: European
Cusip/ISIN:3134GWGQ3 Security Type: MTN Fixed Maturity Date: 08/24/2023 Coupon: 0.36000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/23/2021 Call Date: 08/24/2021 Notification Date: 08/17/2021 Call Type: European
Cusip/ISIN:3134GT4D2 Security Type: MTN Fixed Maturity Date: 08/23/2024 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/20/2021 Call Date: 08/23/2021 Notification Date: 08/16/2021 Call Type: European
Cusip/ISIN:3134GWQR0 Security Type: MTN Fixed Maturity Date: 08/19/2022 Coupon: 0.21000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/18/2021 Call Date: 08/19/2021 Notification Date: 08/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GWQM1 Security Type: MTN Fixed Maturity Date: 08/19/2022 Coupon: 0.21000 Principal Amount Called: 120,000,000 Price: 100 Record Date: 08/18/2021 Call Date: 08/19/2021 Notification Date: 08/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GWPQ3 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/19/2022 Coupon: 0.20000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/18/2021 Call Date: 08/19/2021 Notification Date: 08/12/2021 Call Type: European
Cusip/ISIN:3134GWQC3 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/18/2022 Coupon: 0.25000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 08/17/2021 Call Date: 08/18/2021 Notification Date: 08/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GWKS4 Security Type: MTN Fixed Maturity Date: 05/17/2023 Coupon: 0.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/16/2021 Call Date: 08/17/2021 Notification Date: 08/10/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMH6 Security Type: MTN Fixed Maturity Date: 11/13/2023 Coupon: 0.35000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 08/12/2021 Call Date: 08/13/2021 Notification Date: 08/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMF0 Security Type: MTN Fixed Maturity Date: 11/13/2023 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/12/2021 Call Date: 08/13/2021 Notification Date: 08/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GWED4 Security Type: MTN Fixed Maturity Date: 08/13/2025 Coupon: 0.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/12/2021 Call Date: 08/13/2021 Notification Date: 08/06/2021 Call Type: European
Cusip/ISIN:3134GWLU8 Security Type: MTN Fixed Maturity Date: 02/12/2024 Coupon: 0.37500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/11/2021 Call Date: 08/12/2021 Notification Date: 08/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWLC8 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 0.42500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2021 Call Date: 08/12/2021 Notification Date: 08/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVSJ8 Security Type: MTN Fixed Maturity Date: 05/12/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2021 Call Date: 08/12/2021 Notification Date: 08/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GVSH2 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/11/2021 Call Date: 08/12/2021 Notification Date: 08/05/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMC7 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/10/2023 Coupon: 0.39000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/09/2021 Call Date: 08/10/2021 Notification Date: 08/03/2021 Call Type: Bermudan
Cusip/ISIN:3134GWMB9 Security Type: MTN Fixed Maturity Date: 08/10/2023 Coupon: 0.30000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 08/09/2021 Call Date: 08/10/2021 Notification Date: 08/03/2021 Call Type: European
Cusip/ISIN:3134GWLD6 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/06/2023 Coupon: 0.30000 Principal Amount Called: 650,000,000 Price: 100 Record Date: 08/05/2021 Call Date: 08/06/2021 Notification Date: 07/30/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJY3 Security Type: MTN Fixed Maturity Date: 02/06/2023 Coupon: 0.31000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/05/2021 Call Date: 08/06/2021 Notification Date: 07/30/2021 Call Type: Bermudan
Cusip/ISIN:3134GWLL8 Security Type: MTN Fixed Maturity Date: 08/05/2022 Coupon: 0.21000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/04/2021 Call Date: 08/05/2021 Notification Date: 07/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJJ6 Security Type: MTN Fixed Maturity Date: 08/05/2022 Coupon: 0.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/04/2021 Call Date: 08/05/2021 Notification Date: 07/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GU6G0 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/04/2021 Call Date: 08/05/2021 Notification Date: 07/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GTU76 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 2.02000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/04/2021 Call Date: 08/05/2021 Notification Date: 07/29/2021 Call Type: Bermudan
Cusip/ISIN:3134GWJC1 Security Type: MTN Fixed Maturity Date: 08/03/2023 Coupon: 0.37500 Principal Amount Called: 40,000,000 Price: 100 Record Date: 08/02/2021 Call Date: 08/03/2021 Notification Date: 07/27/2021 Call Type: Bermudan
Cusip/ISIN:3134GWHD1 Security Type: MTN Fixed Maturity Date: 11/03/2022 Coupon: 0.25000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/02/2021 Call Date: 08/03/2021 Notification Date: 07/27/2021 Call Type: European