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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 07/02/2020

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GVHK7 Security Type: MTN Step Maturity Date: 04/09/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/08/2020 Call Date: 07/09/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUY20 Security Type: MTN Fixed Maturity Date: 01/10/2022 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: European
Cusip/ISIN:3134GUX21 Security Type: MTN Fixed Maturity Date: 01/10/2024 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUW48 Security Type: MTN Fixed Maturity Date: 01/10/2025 Coupon: 2.02000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUW30 Security Type: MTN Fixed Maturity Date: 10/10/2023 Coupon: 1.85000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUW22 Security Type: MTN Fixed Maturity Date: 01/10/2025 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUS84 Security Type: MTN Fixed Maturity Date: 01/10/2024 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHJ2 Security Type: MTN Fixed Maturity Date: 07/10/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: European
Cusip/ISIN:3134GUH94 Security Type: MTN Fixed Maturity Date: 01/10/2025 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGQ7 Security Type: MTN Step Maturity Date: 10/09/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/08/2020 Call Date: 07/09/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGD6 Security Type: MTN Step Maturity Date: 10/09/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/08/2020 Call Date: 07/09/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZA4 Security Type: MTN Fixed Maturity Date: 07/10/2023 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: European
Cusip/ISIN:3134GTYX5 Security Type: MTN Fixed Maturity Date: 01/10/2023 Coupon: 2.05000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: European
Cusip/ISIN:3134GTXB4 Security Type: MTN Fixed Maturity Date: 07/09/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/08/2020 Call Date: 07/09/2020 Notification Date: 07/02/2020 Call Type: European
Cusip/ISIN:3134GTWS8 Security Type: MTN Fixed Maturity Date: 07/10/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2020 Call Date: 07/10/2020 Notification Date: 07/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJM1 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/08/2022 Coupon: 1.15000 Principal Amount Called: 750,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: European
Cusip/ISIN:3134GUR77 Security Type: MTN Step Maturity Date: 01/08/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZC0 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZB2 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: European
Cusip/ISIN:3134GTXK4 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXJ7 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.19000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GSAY1 Security Type: MTN Fixed Maturity Date: 07/08/2022 Coupon: 2.24000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/07/2020 Call Date: 07/08/2020 Notification Date: 07/01/2020 Call Type: European
Cusip/ISIN:3134GVJP4 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/07/2022 Coupon: 1.12500 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 07/06/2020 Call Date: 07/07/2020 Notification Date: 06/30/2020 Call Type: European
Cusip/ISIN:3134GVJK5 Security Type: MTN Step Maturity Date: 04/07/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/06/2020 Call Date: 07/07/2020 Notification Date: 06/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GUR28 Security Type: MTN Fixed Maturity Date: 01/07/2022 Coupon: 1.67000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 07/06/2020 Call Date: 07/07/2020 Notification Date: 06/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFM7 Security Type: MTN Fixed Maturity Date: 07/07/2023 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/06/2020 Call Date: 07/07/2020 Notification Date: 06/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJN9 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/06/2023 Coupon: 1.20000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: European
Cusip/ISIN:3134GVJL3 Security Type: MTN Fixed Maturity Date: 07/06/2023 Coupon: 1.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJG4 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/06/2023 Coupon: 1.15000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: European
Cusip/ISIN:3134GVJD1 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/06/2023 Coupon: 1.30000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJB5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/06/2022 Coupon: 1.20000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: European
Cusip/ISIN:3134GUR69 Security Type: MTN Step Maturity Date: 01/06/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQ86 Security Type: MTN Fixed Maturity Date: 07/06/2023 Coupon: 1.85000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQ52 Security Type: MTN Fixed Maturity Date: 07/06/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQ37 Security Type: MTN Fixed Maturity Date: 01/06/2023 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQ29 Security Type: MTN Fixed Maturity Date: 01/06/2025 Coupon: 2.05000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/03/2020 Call Date: 07/06/2020 Notification Date: 06/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJH2 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/03/2025 Coupon: 1.50000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 07/02/2020 Call Date: 07/03/2020 Notification Date: 06/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP87 Security Type: MTN Fixed Maturity Date: 01/03/2025 Coupon: 1.98000 Principal Amount Called: 69,075,000 Price: 100 Record Date: 07/02/2020 Call Date: 07/03/2020 Notification Date: 06/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYE7 Security Type: MTN Fixed Maturity Date: 10/03/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/02/2020 Call Date: 07/03/2020 Notification Date: 06/26/2020 Call Type: European
Cusip/ISIN:3134GUQ45 Security Type: MTN Fixed Maturity Date: 01/02/2025 Coupon: 2.06000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/01/2020 Call Date: 07/02/2020 Notification Date: 06/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GUEA4 Security Type: MTN Fixed Maturity Date: 10/02/2024 Coupon: 2.02000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/01/2020 Call Date: 07/02/2020 Notification Date: 06/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYW7 Security Type: MTN Fixed Maturity Date: 07/02/2024 Coupon: 2.27000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/01/2020 Call Date: 07/02/2020 Notification Date: 06/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYR8 Security Type: MTN Fixed Maturity Date: 07/02/2026 Coupon: 2.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/01/2020 Call Date: 07/02/2020 Notification Date: 06/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GTWY5 Security Type: MTN Fixed Maturity Date: 07/02/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/01/2020 Call Date: 07/02/2020 Notification Date: 06/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJT6 Security Type: MTN Fixed Maturity Date: 04/01/2022 Coupon: 0.92000 Principal Amount Called: 29,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJJ8 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/01/2022 Coupon: 1.15000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJF6 Security Type: MTN Fixed Maturity Date: 10/01/2024 Coupon: 1.29000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHD5 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 1.71000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GUBX7 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 1.95000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GU2D1 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 1.65000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GTYT4 Security Type: MTN Fixed Maturity Date: 07/01/2024 Coupon: 2.12500 Principal Amount Called: 60,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GTYS6 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GTWP4 Security Type: MTN Fixed Maturity Date: 07/01/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKC6 Security Type: MTN Fixed Maturity Date: 07/01/2021 Coupon: 2.47500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GSAX3 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 2.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/30/2020 Call Date: 07/01/2020 Notification Date: 06/24/2020 Call Type: European
Cusip/ISIN:3134GVJA7 Security Type: MTN Fixed Maturity Date: 03/30/2023 Coupon: 1.25000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHZ4 Security Type: MTN Fixed Maturity Date: 03/30/2022 Coupon: 1.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHU5 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/30/2022 Coupon: 1.15000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHM3 Security Type: MTN Fixed Maturity Date: 09/30/2021 Coupon: 1.00000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHC5 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 1.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHB7 Security Type: MTN Fixed Maturity Date: 12/30/2022 Coupon: 1.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZF0 Security Type: MTN Step Maturity Date: 12/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP53 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.11000 Principal Amount Called: 56,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUN30 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.07000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUN22 Security Type: MTN Step Maturity Date: 12/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUM98 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUL40 Security Type: MTN Fixed Maturity Date: 09/30/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK90 Security Type: MTN Fixed Maturity Date: 12/30/2022 Coupon: 1.84000 Principal Amount Called: 105,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK82 Security Type: MTN Fixed Maturity Date: 12/30/2022 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK58 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJ92 Security Type: MTN Fixed Maturity Date: 12/30/2022 Coupon: 1.85000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUH52 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/30/2024 Coupon: 2.10000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG61 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG46 Security Type: MTN Fixed Maturity Date: 09/30/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUEZ9 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 2.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDW7 Security Type: MTN Fixed Maturity Date: 12/29/2023 Coupon: 2.06000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUC73 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 1.92000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTVA8 Security Type: MTN Fixed Maturity Date: 06/30/2021 Coupon: 2.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: European
Cusip/ISIN:3134GAQK3 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQE7 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQC1 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9ZS9 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 103,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XV4 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XQ5 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XP7 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XM4 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9XE2 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9E37 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9E29 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134G9D61 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/29/2020 Call Date: 06/30/2020 Notification Date: 06/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GSQL2 Security Type: MTN Fixed Maturity Date: 06/29/2023 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/26/2020 Call Date: 06/29/2020 Notification Date: 06/22/2020 Call Type: European
Cusip/ISIN:3134GBTM4 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/26/2020 Call Date: 06/29/2020 Notification Date: 06/22/2020 Call Type: European
Cusip/ISIN:3134G9XL6 Security Type: MTN Step Maturity Date: 06/29/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/26/2020 Call Date: 06/29/2020 Notification Date: 06/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHY7 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/26/2025 Coupon: 1.50000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHJ0 Security Type: MTN Fixed Maturity Date: 03/26/2025 Coupon: 1.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHE1 Security Type: MTN Fixed Maturity Date: 03/26/2025 Coupon: 1.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFS2 Security Type: MTN Fixed Maturity Date: 03/26/2024 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZK9 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZD5 Security Type: MTN Fixed Maturity Date: 12/26/2024 Coupon: 2.05000 Principal Amount Called: 105,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP46 Security Type: MTN Fixed Maturity Date: 03/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUM31 Security Type: MTN Fixed Maturity Date: 12/26/2024 Coupon: 2.10000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUM23 Security Type: MTN Fixed Maturity Date: 12/26/2024 Coupon: 2.10000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK33 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.02500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJ84 Security Type: MTN Fixed Maturity Date: 09/26/2023 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG20 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF96 Security Type: MTN Fixed Maturity Date: 09/26/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF54 Security Type: MTN Fixed Maturity Date: 12/26/2024 Coupon: 1.93000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYL1 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYD9 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYC1 Security Type: MTN Fixed Maturity Date: 06/26/2023 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: European
Cusip/ISIN:3134GTXY4 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXX6 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.10000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: European
Cusip/ISIN:3134GTXS7 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.22000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXP3 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.22000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXE8 Security Type: MTN Fixed Maturity Date: 06/26/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: European
Cusip/ISIN:3134GTWG4 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: European
Cusip/ISIN:3134GTTK9 Security Type: MTN Fixed Maturity Date: 06/26/2024 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GTSZ7 Security Type: MTN Fixed Maturity Date: 06/26/2029 Coupon: 2.85300 Principal Amount Called: 43,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GSPF6 Security Type: MTN Fixed Maturity Date: 06/26/2023 Coupon: 3.05000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 06/25/2020 Call Date: 06/26/2020 Notification Date: 06/19/2020 Call Type: European
Cusip/ISIN:3134GUDK3 Security Type: MTN Fixed Maturity Date: 09/25/2023 Coupon: 2.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/24/2020 Call Date: 06/25/2020 Notification Date: 06/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GTWK5 Security Type: MTN Fixed Maturity Date: 06/25/2024 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/24/2020 Call Date: 06/25/2020 Notification Date: 06/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GTUD3 Security Type: MTN Fixed Maturity Date: 06/25/2024 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/24/2020 Call Date: 06/25/2020 Notification Date: 06/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GTTA1 Security Type: MTN Step Maturity Date: 06/25/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/24/2020 Call Date: 06/25/2020 Notification Date: 06/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHX9 Security Type: MTN Fixed Maturity Date: 09/24/2021 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK74 Security Type: MTN Fixed Maturity Date: 12/24/2024 Coupon: 2.07000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK25 Security Type: MTN Fixed Maturity Date: 06/24/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJ43 Security Type: MTN Fixed Maturity Date: 12/24/2024 Coupon: 2.08000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUD49 Security Type: MTN Fixed Maturity Date: 06/24/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTYJ6 Security Type: MTN Fixed Maturity Date: 06/24/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: European
Cusip/ISIN:3134GTWC3 Security Type: MTN Fixed Maturity Date: 06/24/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTVR1 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.02000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: European
Cusip/ISIN:3134GTUW1 Security Type: MTN Fixed Maturity Date: 06/24/2021 Coupon: 2.10000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNK5 Security Type: MTN Step Maturity Date: 06/24/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/23/2020 Call Date: 06/24/2020 Notification Date: 06/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZY9 Security Type: MTN Fixed Maturity Date: 06/23/2022 Coupon: 1.75000 Principal Amount Called: 105,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZX1 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.07000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYZ7 Security Type: MTN Step Maturity Date: 12/23/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYS3 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYL8 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYE4 Security Type: MTN Fixed Maturity Date: 12/23/2021 Coupon: 1.70000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUH86 Security Type: MTN Fixed Maturity Date: 12/23/2021 Coupon: 1.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF39 Security Type: MTN Fixed Maturity Date: 12/23/2021 Coupon: 1.71000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE97 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/23/2022 Coupon: 1.90000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE89 Security Type: MTN Fixed Maturity Date: 03/23/2023 Coupon: 1.85000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE63 Security Type: MTN Fixed Maturity Date: 12/23/2022 Coupon: 1.82500 Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE22 Security Type: MTN Step Maturity Date: 12/23/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDR8 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/23/2022 Coupon: 2.12500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDN7 Security Type: MTN Fixed Maturity Date: 09/23/2024 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDJ6 Security Type: MTN Fixed Maturity Date: 09/23/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUD98 Security Type: MTN Fixed Maturity Date: 03/23/2022 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUD31 Security Type: MTN Fixed Maturity Date: 12/23/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCU2 Security Type: MTN Fixed Maturity Date: 06/23/2023 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: European
Cusip/ISIN:3134GUC40 Security Type: MTN Fixed Maturity Date: 06/23/2023 Coupon: 1.87500 Principal Amount Called: 60,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBN9 Security Type: MTN Fixed Maturity Date: 03/23/2023 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUB66 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.05000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUB41 Security Type: MTN Step Maturity Date: 12/23/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA91 Security Type: MTN Fixed Maturity Date: 06/23/2022 Coupon: 1.79000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA42 Security Type: MTN Fixed Maturity Date: 09/23/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA34 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXQ1 Security Type: MTN Fixed Maturity Date: 12/23/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: European
Cusip/ISIN:3134GALA0 Security Type: MTN Fixed Maturity Date: 09/23/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GAKK9 Security Type: MTN Fixed Maturity Date: 09/23/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134G9VB0 Security Type: MTN Step Maturity Date: 06/23/2031 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134G9UR6 Security Type: MTN Fixed Maturity Date: 06/23/2022 Coupon: 1.62500 Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/22/2020 Call Date: 06/23/2020 Notification Date: 06/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE48 Security Type: MTN Fixed Maturity Date: 12/20/2024 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDG2 Security Type: MTN Fixed Maturity Date: 12/20/2022 Coupon: 2.11000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDE7 Security Type: MTN Fixed Maturity Date: 09/20/2021 Coupon: 2.02000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCR9 Security Type: MTN Fixed Maturity Date: 09/20/2023 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6B4 Security Type: MTN Fixed Maturity Date: 09/20/2023 Coupon: 2.01000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GS5Q4 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 2.88000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GS5D3 Security Type: MTN Fixed Maturity Date: 03/20/2023 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GS4V4 Security Type: MTN Step Maturity Date: 03/20/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/20/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GBK27 Security Type: MTN Step Maturity Date: 09/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/22/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJM7 Security Type: MTN Step Maturity Date: 09/22/2031 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/22/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAHJ6 Security Type: MTN Fixed Maturity Date: 09/22/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2020 Call Date: 06/22/2020 Notification Date: 06/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZZ6 Security Type: MTN Fixed Maturity Date: 12/19/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZV5 Security Type: MTN Fixed Maturity Date: 06/19/2023 Coupon: 1.87500 Principal Amount Called: 85,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZU7 Security Type: MTN Fixed Maturity Date: 12/19/2022 Coupon: 1.82000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZH6 Security Type: MTN Fixed Maturity Date: 06/19/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYX2 Security Type: MTN Fixed Maturity Date: 06/19/2024 Coupon: 2.00000 Principal Amount Called: 135,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYR5 Security Type: MTN Fixed Maturity Date: 12/19/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYQ7 Security Type: MTN Fixed Maturity Date: 12/19/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYC8 Security Type: MTN Fixed Maturity Date: 12/19/2022 Coupon: 1.87000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE55 Security Type: MTN Fixed Maturity Date: 12/19/2022 Coupon: 1.82000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUDF4 Security Type: MTN Fixed Maturity Date: 12/19/2023 Coupon: 2.19000 Principal Amount Called: 30,500,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCT5 Security Type: MTN Fixed Maturity Date: 03/19/2024 Coupon: 2.25000 Principal Amount Called: 72,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUCG3 Security Type: MTN Fixed Maturity Date: 09/19/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUC65 Security Type: MTN Fixed Maturity Date: 06/19/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUC32 Security Type: MTN Fixed Maturity Date: 06/19/2024 Coupon: 2.00000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBW9 Security Type: MTN Fixed Maturity Date: 09/19/2023 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBR0 Security Type: MTN Fixed Maturity Date: 09/19/2023 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUB82 Security Type: MTN Fixed Maturity Date: 06/19/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAB6 Security Type: MTN Fixed Maturity Date: 03/19/2024 Coupon: 1.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA75 Security Type: MTN Fixed Maturity Date: 12/19/2022 Coupon: 1.85000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GTUF8 Security Type: MTN Fixed Maturity Date: 06/19/2023 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GTSG9 Security Type: MTN Fixed Maturity Date: 06/19/2024 Coupon: 2.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6F5 Security Type: MTN Fixed Maturity Date: 09/19/2024 Coupon: 2.20000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134G32K5 Security Type: MTN Fixed Maturity Date: 12/19/2023 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/18/2020 Call Date: 06/19/2020 Notification Date: 06/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZS2 Security Type: MTN Step Maturity Date: 12/18/2023 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXX3 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXE5 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE30 Security Type: MTN Fixed Maturity Date: 09/18/2025 Coupon: 2.12000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUD72 Security Type: MTN Fixed Maturity Date: 06/18/2024 Coupon: 2.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUB74 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.93000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/17/2020 Call Date: 06/18/2020 Notification Date: 06/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGR3 Security Type: MTN Step Maturity Date: 03/17/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFY9 Security Type: MTN Fixed Maturity Date: 03/17/2023 Coupon: 1.10000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFB9 Security Type: MTN Fixed Maturity Date: 03/17/2023 Coupon: 1.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEW4 Security Type: MTN Step Maturity Date: 03/17/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZW3 Security Type: MTN Fixed Maturity Date: 12/17/2021 Coupon: 1.70000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYY0 Security Type: MTN Fixed Maturity Date: 12/17/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: European
Cusip/ISIN:3134GTUM3 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.40000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GTTY9 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.33000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRK1 Security Type: MTN Fixed Maturity Date: 06/17/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/16/2020 Call Date: 06/17/2020 Notification Date: 06/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZT0 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 1.79000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZG8 Security Type: MTN Fixed Maturity Date: 06/16/2023 Coupon: 1.91000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZB9 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.03000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYV6 Security Type: MTN Fixed Maturity Date: 06/16/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYA2 Security Type: MTN Fixed Maturity Date: 06/16/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXZ8 Security Type: MTN Fixed Maturity Date: 06/16/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXY1 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXW5 Security Type: MTN Fixed Maturity Date: 12/16/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXV7 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXU9 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXR6 Security Type: MTN Fixed Maturity Date: 03/16/2022 Coupon: 1.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXQ8 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 1.80000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXP0 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXF2 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.04000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXC9 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXB1 Security Type: MTN Fixed Maturity Date: 12/16/2021 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXA3 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWZ9 Security Type: MTN Fixed Maturity Date: 06/16/2023 Coupon: 1.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWW6 Security Type: MTN Fixed Maturity Date: 12/16/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVR8 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.10000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUX6 Security Type: MTN Step Maturity Date: 12/16/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUU2 Security Type: MTN Fixed Maturity Date: 12/16/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBU3 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBL3 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBH2 Security Type: MTN Fixed Maturity Date: 06/16/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUBF6 Security Type: MTN Fixed Maturity Date: 03/16/2022 Coupon: 2.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAG5 Security Type: MTN Fixed Maturity Date: 09/16/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GT7H0 Security Type: MTN Fixed Maturity Date: 09/16/2024 Coupon: 2.21000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6R9 Security Type: MTN Fixed Maturity Date: 09/16/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJD7 Security Type: MTN Fixed Maturity Date: 09/16/2021 Coupon: 1.62000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/15/2020 Call Date: 06/16/2020 Notification Date: 06/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFX1 Security Type: MTN Step Maturity Date: 03/15/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXT2 Security Type: MTN Fixed Maturity Date: 03/13/2024 Coupon: 1.87500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF62 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/13/2024 Coupon: 2.13000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUD80 Security Type: MTN Fixed Maturity Date: 12/15/2023 Coupon: 1.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAX8 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.03000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAP5 Security Type: MTN Fixed Maturity Date: 09/13/2024 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAE0 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.03000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6W8 Security Type: MTN Fixed Maturity Date: 06/13/2022 Coupon: 2.00000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5Y5 Security Type: MTN Fixed Maturity Date: 09/13/2024 Coupon: 2.16000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5D1 Security Type: MTN Fixed Maturity Date: 09/13/2024 Coupon: 2.16000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GSMY8 Security Type: MTN Step Maturity Date: 06/15/2023 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: European
Cusip/ISIN:3134GSMU6 Security Type: MTN Fixed Maturity Date: 06/15/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: European
Cusip/ISIN:3134GBRV6 Security Type: MTN Step Maturity Date: 06/15/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GAHH0 Security Type: MTN Fixed Maturity Date: 09/15/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/15/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFK5 Security Type: MTN Step Maturity Date: 09/13/2021 Coupon: N/A Principal Amount Called: 144,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GADP6 Security Type: MTN Step Maturity Date: 09/13/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2020 Call Date: 06/13/2020 Notification Date: 06/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGD4 Security Type: MTN Step Maturity Date: 03/12/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFW3 Security Type: MTN Step Maturity Date: 03/12/2025 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFP8 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/12/2025 Coupon: 1.45000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFA1 Security Type: MTN Step Maturity Date: 03/12/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZC7 Security Type: MTN Fixed Maturity Date: 12/12/2024 Coupon: 2.05000 Principal Amount Called: 85,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWU0 Security Type: MTN Fixed Maturity Date: 12/12/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWR7 Security Type: MTN Fixed Maturity Date: 12/12/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUAW0 Security Type: MTN Fixed Maturity Date: 09/12/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/11/2020 Call Date: 06/12/2020 Notification Date: 06/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFJ2 Security Type: MTN Step Maturity Date: 03/11/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/10/2020 Call Date: 06/11/2020 Notification Date: 06/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVZ0 Security Type: MTN Fixed Maturity Date: 12/11/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/10/2020 Call Date: 06/11/2020 Notification Date: 06/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRM7 Security Type: MTN Fixed Maturity Date: 06/11/2024 Coupon: 2.52000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/10/2020 Call Date: 06/11/2020 Notification Date: 06/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGE2 Security Type: MTN Fixed Maturity Date: 03/10/2022 Coupon: 0.85000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFR4 Security Type: MTN Step Maturity Date: 03/10/2025 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFC7 Security Type: MTN Fixed Maturity Date: 03/10/2023 Coupon: 1.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEY0 Security Type: MTN Step Maturity Date: 03/10/2025 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZR4 Security Type: MTN Fixed Maturity Date: 12/10/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYH7 Security Type: MTN Fixed Maturity Date: 12/10/2021 Coupon: 1.63000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: European
Cusip/ISIN:3134GUWV8 Security Type: MTN Fixed Maturity Date: 06/10/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWT3 Security Type: MTN Fixed Maturity Date: 06/10/2024 Coupon: 1.95000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GTSF1 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/10/2022 Coupon: 2.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/09/2020 Call Date: 06/10/2020 Notification Date: 06/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GVFH6 Security Type: MTN Fixed Maturity Date: 03/09/2027 Coupon: 1.70000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 06/08/2020 Call Date: 06/09/2020 Notification Date: 06/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GT6H1 Security Type: MTN Fixed Maturity Date: 09/09/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/08/2020 Call Date: 06/09/2020 Notification Date: 06/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4K6 Security Type: MTN Fixed Maturity Date: 12/09/2021 Coupon: 1.85000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/08/2020 Call Date: 06/09/2020 Notification Date: 06/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEZ7 Security Type: MTN Step Maturity Date: 03/05/2025 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEH7 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/05/2025 Coupon: 1.87500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAX6 Security Type: MTN Fixed Maturity Date: 03/05/2025 Coupon: 2.00000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSD3 Security Type: MTN Fixed Maturity Date: 12/05/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQC7 Security Type: MTN Fixed Maturity Date: 12/05/2024 Coupon: 2.10000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQR7 Security Type: MTN Fixed Maturity Date: 06/05/2024 Coupon: 2.65000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQC0 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 2.44000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: European
Cusip/ISIN:3134GTPE7 Security Type: MTN Fixed Maturity Date: 06/05/2023 Coupon: 2.47000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GT5A7 Security Type: MTN Fixed Maturity Date: 09/05/2023 Coupon: 1.75000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 06/04/2020 Call Date: 06/05/2020 Notification Date: 05/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEX2 Security Type: MTN Step Maturity Date: 03/04/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVER5 Security Type: MTN Step Maturity Date: 03/04/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEQ7 Security Type: MTN Step Maturity Date: 03/04/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWK2 Security Type: MTN Fixed Maturity Date: 12/04/2024 Coupon: 2.03000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWE6 Security Type: MTN Fixed Maturity Date: 12/04/2024 Coupon: 2.02000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVV9 Security Type: MTN Fixed Maturity Date: 12/04/2024 Coupon: 2.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVE7 Security Type: MTN Fixed Maturity Date: 12/04/2024 Coupon: 2.00000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GSG58 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/03/2020 Call Date: 06/04/2020 Notification Date: 05/28/2020 Call Type: European
Cusip/ISIN:3134GVEU8 Security Type: MTN Step Maturity Date: 03/03/2025 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDS4 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAY4 Security Type: MTN Step Maturity Date: 03/03/2025 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRQ8 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRA3 Security Type: MTN Fixed Maturity Date: 06/03/2022 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: European
Cusip/ISIN:3134GTQS5 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQD8 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.49000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: European
Cusip/ISIN:3134GUXH8 Security Type: MTN Fixed Maturity Date: 12/02/2022 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWS5 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/02/2022 Coupon: 1.90000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQR6 Security Type: MTN Step Maturity Date: 06/02/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: European
Cusip/ISIN:3134GAZX5 Security Type: MTN Step Maturity Date: 12/02/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAZM9 Security Type: MTN Step Maturity Date: 12/02/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXN9 Security Type: MTN Fixed Maturity Date: 12/02/2021 Coupon: 1.60000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GADT8 Security Type: MTN Fixed Maturity Date: 09/02/2021 Coupon: 1.62000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134G9PS0 Security Type: MTN Fixed Maturity Date: 12/02/2020 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAZC1 Security Type: MTN Fixed Maturity Date: 12/01/2021 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUA0 Security Type: MTN Step Maturity Date: 11/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 05/30/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJU9 Security Type: MTN Fixed Maturity Date: 09/01/2020 Coupon: 1.48000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJT2 Security Type: MTN Fixed Maturity Date: 09/01/2020 Coupon: 1.48000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJH8 Security Type: MTN Fixed Maturity Date: 09/01/2021 Coupon: 1.65000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEC8 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDZ8 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2023 Coupon: 1.72500 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDY1 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDV7 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDU9 Security Type: MTN Step Maturity Date: 02/28/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDQ8 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCY2 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2023 Coupon: 1.80000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVL1 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/28/2024 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVF4 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUN8 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.75000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTH3 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSN1 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPF1 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.01000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPT4 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 2.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPH0 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: European
Cusip/ISIN:3134GTNX7 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNB5 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4B6 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.75000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXV1 Security Type: MTN Fixed Maturity Date: 05/28/2021 Coupon: 1.53000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAGK4 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 1.84000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAGE8 Security Type: MTN Fixed Maturity Date: 08/28/2031 Coupon: 2.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFQ2 Security Type: MTN Fixed Maturity Date: 08/28/2030 Coupon: 2.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAEQ3 Security Type: MTN Fixed Maturity Date: 08/28/2028 Coupon: 2.25000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADY7 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADW1 Security Type: MTN Fixed Maturity Date: 08/28/2031 Coupon: 2.50000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADS0 Security Type: MTN Fixed Maturity Date: 08/28/2030 Coupon: 2.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GACX0 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.37500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GABY9 Security Type: MTN Fixed Maturity Date: 02/28/2030 Coupon: 2.45000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GABL7 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAK0 Security Type: MTN Step Maturity Date: 08/28/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9LT2 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXD7 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWY2 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.98000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWH9 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWF3 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWD8 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWB2 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVU1 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 1.79000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVP2 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.73000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVM9 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVH0 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVA5 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUW8 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUM0 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUK4 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUE8 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUB4 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTY6 Security Type: MTN Fixed Maturity Date: 02/27/2023 Coupon: 1.85000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTG5 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTF7 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSW1 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSS0 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSR2 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSM3 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GURU6 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GURJ1 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4H3 Security Type: MTN Fixed Maturity Date: 08/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3Z4 Security Type: MTN Fixed Maturity Date: 08/27/2021 Coupon: 1.82500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJF2 Security Type: MTN Fixed Maturity Date: 08/27/2021 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFX7 Security Type: MTN Fixed Maturity Date: 08/27/2027 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134G95X1 Security Type: MTN Step Maturity Date: 08/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDX3 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 1.84000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDW5 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/26/2021 Coupon: 1.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDR6 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/26/2025 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDF2 Security Type: MTN Step Maturity Date: 02/26/2030 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWG1 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVT4 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVQ0 Security Type: MTN Fixed Maturity Date: 08/26/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVN7 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVK3 Security Type: MTN Fixed Maturity Date: 02/25/2022 Coupon: 1.76000 Principal Amount Called: 33,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVB3 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUZ1 Security Type: MTN Fixed Maturity Date: 05/26/2023 Coupon: 1.85000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUY4 Security Type: MTN Fixed Maturity Date: 02/25/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUQ1 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.73000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUG3 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUC2 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 190,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUA6 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTW0 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.76000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTU4 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTR1 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/26/2024 Coupon: 2.05000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTP5 Security Type: MTN Fixed Maturity Date: 05/26/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTN0 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.06000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTM2 Security Type: MTN Fixed Maturity Date: 05/26/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTJ9 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.05000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTC4 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTB6 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.72000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURS1 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.06000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4F7 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 1.92500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4E0 Security Type: MTN Step Maturity Date: 08/26/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3W1 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3K7 Security Type: MTN Step Maturity Date: 08/25/2023 Coupon: N/A Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3J0 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 1.92500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQD7 Security Type: MTN Step Maturity Date: 05/24/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBNR9 Security Type: MTN Step Maturity Date: 05/24/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBNA6 Security Type: MTN Fixed Maturity Date: 05/25/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJW3 Security Type: MTN Step Maturity Date: 05/25/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYJ7 Security Type: MTN Fixed Maturity Date: 11/24/2021 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYF5 Security Type: MTN Step Maturity Date: 11/26/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYA6 Security Type: MTN Fixed Maturity Date: 11/23/2020 Coupon: 1.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXY5 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWY6 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWL4 Security Type: MTN Fixed Maturity Date: 11/24/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVZ4 Security Type: MTN Fixed Maturity Date: 11/23/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVH4 Security Type: MTN Fixed Maturity Date: 08/23/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJA3 Security Type: MTN Fixed Maturity Date: 02/24/2021 Coupon: 1.41000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAEJ9 Security Type: MTN Fixed Maturity Date: 08/25/2031 Coupon: 2.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GADL5 Security Type: MTN Fixed Maturity Date: 08/24/2020 Coupon: 1.37000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GADG6 Security Type: MTN Fixed Maturity Date: 02/25/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GACH5 Security Type: MTN Fixed Maturity Date: 08/24/2026 Coupon: 2.06500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABW3 Security Type: MTN Fixed Maturity Date: 08/25/2026 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABV5 Security Type: MTN Fixed Maturity Date: 11/23/2026 Coupon: 2.23000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABH6 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 1.65000 Principal Amount Called: 78,840,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABF0 Security Type: MTN Fixed Maturity Date: 10/23/2020 Coupon: 1.45000 Principal Amount Called: 52,560,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAM6 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAE4 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAD6 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAC8 Security Type: MTN Fixed Maturity Date: 11/25/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9X44 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U47 Security Type: MTN Step Maturity Date: 08/25/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9NC7 Security Type: MTN Fixed Maturity Date: 05/26/2021 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9LM7 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.46000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KM8 Security Type: MTN Fixed Maturity Date: 05/25/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KH9 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KA4 Security Type: MTN Fixed Maturity Date: 08/26/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9HL4 Security Type: MTN Fixed Maturity Date: 11/25/2020 Coupon: 1.62500 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G96X0 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G96D4 Security Type: MTN Fixed Maturity Date: 05/26/2021 Coupon: 1.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G95R4 Security Type: MTN Step Maturity Date: 08/24/2029 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G95L7 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.60000 Principal Amount Called: 170,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94Y0 Security Type: MTN Step Maturity Date: 08/24/2026 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94U8 Security Type: MTN Fixed Maturity Date: 08/24/2026 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94T1 Security Type: MTN Fixed Maturity Date: 08/24/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94S3 Security Type: MTN Fixed Maturity Date: 02/24/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93V7 Security Type: MTN Step Maturity Date: 08/25/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93R6 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93Q8 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.68000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92G1 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92E6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/25/2021 Coupon: 1.75000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92C0 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUJ7 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTZ3 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 1.81000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSX9 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.72000 Principal Amount Called: 26,312,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSU5 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.70000 Principal Amount Called: 130,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSK7 Security Type: MTN Fixed Maturity Date: 02/22/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GURK8 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPK3 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.65000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNW9 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 2.62500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNN9 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GTMZ3 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.67500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMV2 Security Type: MTN Fixed Maturity Date: 02/22/2023 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMQ3 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GT3Q4 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GSME2 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 3.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GAWB6 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 1.89000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVE1 Security Type: MTN Step Maturity Date: 11/22/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUU6 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.65000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUB8 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFG4 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GADH4 Security Type: MTN Fixed Maturity Date: 08/22/2036 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAW4 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134G95H6 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBN7 Security Type: MTN Fixed Maturity Date: 02/21/2023 Coupon: 1.77000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTV2 Security Type: MTN Fixed Maturity Date: 11/21/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTE0 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/21/2024 Coupon: 2.08000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTD2 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/21/2024 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSZ4 Security Type: MTN Fixed Maturity Date: 11/21/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSY7 Security Type: MTN Fixed Maturity Date: 11/21/2024 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSL5 Security Type: MTN Fixed Maturity Date: 05/21/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQX1 Security Type: MTN Fixed Maturity Date: 02/21/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMW0 Security Type: MTN Fixed Maturity Date: 05/21/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVY7 Security Type: MTN Fixed Maturity Date: 08/21/2020 Coupon: 1.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSH4 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSC5 Security Type: MTN Fixed Maturity Date: 02/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQY9 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPS3 Security Type: MTN Fixed Maturity Date: 02/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNR0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/20/2024 Coupon: 2.74000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMR1 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMH3 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.66000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G44D7 Security Type: MTN Fixed Maturity Date: 11/20/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTA8 Security Type: MTN Fixed Maturity Date: 05/19/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSF8 Security Type: MTN Fixed Maturity Date: 05/19/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQS2 Security Type: MTN Step Maturity Date: 11/19/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2S1 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDE5 Security Type: MTN Step Maturity Date: 02/18/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCJ5 Security Type: MTN Fixed Maturity Date: 05/18/2022 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCF3 Security Type: MTN Step Maturity Date: 02/18/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBX5 Security Type: MTN Fixed Maturity Date: 05/18/2023 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSB7 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 1.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GURC6 Security Type: MTN Fixed Maturity Date: 05/18/2022 Coupon: 1.73000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: European
Cusip/ISIN:3134GURB8 Security Type: MTN Fixed Maturity Date: 11/18/2021 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: European
Cusip/ISIN:3134GUPD6 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPC8 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GBML3 Security Type: MTN Step Maturity Date: 05/16/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/16/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXW9 Security Type: MTN Fixed Maturity Date: 02/18/2021 Coupon: 1.43000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUE2 Security Type: MTN Fixed Maturity Date: 11/17/2021 Coupon: 1.67500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/16/2020 Call Date: 05/17/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAX2 Security Type: MTN Fixed Maturity Date: 08/17/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/16/2020 Call Date: 05/17/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U70 Security Type: MTN Fixed Maturity Date: 08/16/2021 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/16/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9JQ1 Security Type: MTN Fixed Maturity Date: 05/18/2021 Coupon: 1.65000 Principal Amount Called: 120,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9GR2 Security Type: MTN Fixed Maturity Date: 08/18/2020 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPX2 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNN6 Security Type: MTN Step Maturity Date: 11/15/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNL0 Security Type: MTN Fixed Maturity Date: 05/15/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTY56 Security Type: MTN Fixed Maturity Date: 11/15/2022 Coupon: 1.92000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNG4 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.70000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMD2 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.65000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMB6 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTLR2 Security Type: MTN Fixed Maturity Date: 05/15/2023 Coupon: 2.62500 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWV2 Security Type: MTN Fixed Maturity Date: 11/15/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134G94G9 Security Type: MTN Step Maturity Date: 08/15/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCQ9 Security Type: MTN Fixed Maturity Date: 02/14/2022 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCE6 Security Type: MTN Fixed Maturity Date: 02/10/2022 Coupon: 1.60000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAB4 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAA6 Security Type: MTN Fixed Maturity Date: 02/14/2024 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQN3 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQL7 Security Type: MTN Fixed Maturity Date: 05/14/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQK9 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQB9 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 1.91000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPY0 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNQ9 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.13000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKR0 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2A0 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBS6 Security Type: MTN Fixed Maturity Date: 02/13/2023 Coupon: 1.60000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/12/2020 Call Date: 05/13/2020 Notification Date: 05/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQE3 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPM6 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPK0 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPA2 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNU0 Security Type: MTN Fixed Maturity Date: 11/12/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNG1 Security Type: MTN Step Maturity Date: 11/12/2024 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAM0 Security Type: MTN Fixed Maturity Date: 08/11/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAG3 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/11/2025 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAF5 Security Type: MTN Step Maturity Date: 02/11/2025 Coupon: N/A Principal Amount Called: 125,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWJ9 Security Type: MTN Fixed Maturity Date: 11/10/2020 Coupon: 1.40000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATD6 Security Type: MTN Fixed Maturity Date: 11/10/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATC8 Security Type: MTN Fixed Maturity Date: 11/10/2021 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATB0 Security Type: MTN Step Maturity Date: 11/10/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G9W37 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/10/2020 Coupon: 1.45000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G9R66 Security Type: MTN Step Maturity Date: 08/10/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G93W5 Security Type: MTN Fixed Maturity Date: 08/09/2021 Coupon: 1.60000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/09/2020 Notification Date: 05/04/2020 Call Type: Bermudan