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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 06/18/2019

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GS5V3 Security Type: MTN Fixed Maturity Date: 03/25/2022 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/24/2019 Call Date: 06/25/2019 Notification Date: 06/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GBSZ6 Security Type: MTN Step Maturity Date: 06/22/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/21/2019 Call Date: 06/22/2019 Notification Date: 06/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHR8 Security Type: MTN Step Maturity Date: 09/23/2019 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 06/22/2019 Call Date: 06/23/2019 Notification Date: 06/17/2019 Call Type: Bermudan
Cusip/ISIN:3134G9RN9 Security Type: MTN Step Maturity Date: 06/23/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/22/2019 Call Date: 06/23/2019 Notification Date: 06/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSN68 Security Type: MTN Fixed Maturity Date: 09/21/2021 Coupon: 3.03000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSN43 Security Type: MTN Fixed Maturity Date: 12/21/2021 Coupon: 3.13000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSN27 Security Type: MTN Fixed Maturity Date: 12/21/2021 Coupon: 3.13000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3Y9 Security Type: MTN Step Maturity Date: 03/21/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3X1 Security Type: MTN Fixed Maturity Date: 12/21/2021 Coupon: 2.78000 Principal Amount Called: 12,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2Y0 Security Type: MTN Step Maturity Date: 03/21/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/20/2019 Call Date: 06/21/2019 Notification Date: 06/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSK46 Security Type: MTN Fixed Maturity Date: 12/20/2021 Coupon: 3.17000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2019 Call Date: 06/20/2019 Notification Date: 06/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSK38 Security Type: MTN Fixed Maturity Date: 12/20/2021 Coupon: 3.17000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2019 Call Date: 06/20/2019 Notification Date: 06/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSH40 Security Type: MTN Fixed Maturity Date: 12/20/2021 Coupon: 3.15000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 06/19/2019 Call Date: 06/20/2019 Notification Date: 06/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4J1 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 3.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/19/2019 Call Date: 06/20/2019 Notification Date: 06/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3R4 Security Type: MTN Fixed Maturity Date: 03/20/2024 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/19/2019 Call Date: 06/20/2019 Notification Date: 06/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSF34 Security Type: MTN Fixed Maturity Date: 12/18/2020 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/17/2019 Call Date: 06/18/2019 Notification Date: 06/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GSF26 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 3.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/17/2019 Call Date: 06/18/2019 Notification Date: 06/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GSG33 Security Type: MTN Fixed Maturity Date: 06/17/2022 Coupon: 3.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/14/2019 Call Date: 06/17/2019 Notification Date: 06/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBRC8 Security Type: MTN Step Maturity Date: 06/15/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/14/2019 Call Date: 06/15/2019 Notification Date: 06/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GSPU3 Security Type: MTN Fixed Maturity Date: 06/14/2023 Coupon: 3.11000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/13/2019 Call Date: 06/14/2019 Notification Date: 06/07/2019 Call Type: European
Cusip/ISIN:3134GSFL4 Security Type: MTN Step Maturity Date: 03/14/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/13/2019 Call Date: 06/14/2019 Notification Date: 06/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6Q3 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/14/2024 Coupon: 3.03000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/13/2019 Call Date: 06/14/2019 Notification Date: 06/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3D5 Security Type: MTN Fixed Maturity Date: 12/14/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/13/2019 Call Date: 06/14/2019 Notification Date: 06/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3C7 Security Type: MTN Fixed Maturity Date: 06/14/2021 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/13/2019 Call Date: 06/14/2019 Notification Date: 06/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3Z6 Security Type: MTN Fixed Maturity Date: 09/13/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/12/2019 Call Date: 06/13/2019 Notification Date: 06/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6B6 Security Type: MTN Fixed Maturity Date: 06/12/2023 Coupon: 3.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/11/2019 Call Date: 06/12/2019 Notification Date: 06/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4U6 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/11/2024 Coupon: 3.05000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 06/10/2019 Call Date: 06/11/2019 Notification Date: 06/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GSH81 Security Type: MTN Fixed Maturity Date: 12/10/2020 Coupon: 2.93000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/07/2019 Call Date: 06/10/2019 Notification Date: 06/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQW5 Security Type: MTN Step Maturity Date: 06/08/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/07/2019 Call Date: 06/08/2019 Notification Date: 06/03/2019 Call Type: Bermudan
Cusip/ISIN:3134G8MB2 Security Type: MTN Step Maturity Date: 03/10/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/07/2019 Call Date: 06/10/2019 Notification Date: 06/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2L8 Security Type: MTN Fixed Maturity Date: 09/07/2022 Coupon: 2.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/06/2019 Call Date: 06/07/2019 Notification Date: 05/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQL9 Security Type: MTN Step Maturity Date: 06/07/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/06/2019 Call Date: 06/07/2019 Notification Date: 05/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GSUN3 Security Type: MTN Step Maturity Date: 09/06/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/05/2019 Call Date: 06/06/2019 Notification Date: 05/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GSFS9 Security Type: MTN Step Maturity Date: 09/06/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/05/2019 Call Date: 06/06/2019 Notification Date: 05/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GSFW0 Security Type: MTN Fixed Maturity Date: 03/05/2021 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/04/2019 Call Date: 06/05/2019 Notification Date: 05/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNX9 Security Type: MTN Fixed Maturity Date: 06/04/2021 Coupon: 2.74000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/03/2019 Call Date: 06/04/2019 Notification Date: 05/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNM3 Security Type: MTN Fixed Maturity Date: 06/04/2021 Coupon: 2.72000 Principal Amount Called: 26,000,000 Price: 100 Record Date: 06/03/2019 Call Date: 06/04/2019 Notification Date: 05/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNG6 Security Type: MTN Fixed Maturity Date: 06/04/2021 Coupon: 2.68000 Principal Amount Called: 27,000,000 Price: 100 Record Date: 06/03/2019 Call Date: 06/04/2019 Notification Date: 05/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2X2 Security Type: MTN Fixed Maturity Date: 09/04/2026 Coupon: 3.34000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/03/2019 Call Date: 06/04/2019 Notification Date: 05/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2W4 Security Type: MTN Fixed Maturity Date: 09/04/2026 Coupon: 3.34000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/03/2019 Call Date: 06/04/2019 Notification Date: 05/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GSE92 Security Type: MTN Fixed Maturity Date: 12/03/2025 Coupon: 3.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/31/2019 Call Date: 06/03/2019 Notification Date: 05/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4F9 Security Type: MTN Fixed Maturity Date: 06/03/2021 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/31/2019 Call Date: 06/03/2019 Notification Date: 05/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLZ6 Security Type: MTN Fixed Maturity Date: 05/30/2023 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/29/2019 Call Date: 05/30/2019 Notification Date: 05/22/2019 Call Type: European
Cusip/ISIN:3134GSLT0 Security Type: MTN Step Maturity Date: 05/30/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/29/2019 Call Date: 05/30/2019 Notification Date: 05/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ99 Security Type: MTN Step Maturity Date: 02/28/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ40 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNF8 Security Type: MTN Fixed Maturity Date: 05/28/2021 Coupon: 2.70000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSND3 Security Type: MTN Fixed Maturity Date: 05/28/2021 Coupon: 2.72000 Principal Amount Called: 66,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSFP5 Security Type: MTN Fixed Maturity Date: 05/28/2021 Coupon: 2.60000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSEM3 Security Type: MTN Fixed Maturity Date: 02/25/2028 Coupon: 3.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/25/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSE84 Security Type: MTN Step Maturity Date: 11/28/2028 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSE76 Security Type: MTN Step Maturity Date: 11/28/2023 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDX0 Security Type: MTN Step Maturity Date: 02/28/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDU6 Security Type: MTN Step Maturity Date: 02/25/2028 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/25/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDR3 Security Type: MTN Step Maturity Date: 08/27/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2019 Call Date: 05/27/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDM4 Security Type: MTN Step Maturity Date: 02/28/2033 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDL6 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/25/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDJ1 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2023 Coupon: 2.87500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDB8 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 3.10000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCX1 Security Type: MTN Fixed Maturity Date: 08/28/2024 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4S1 Security Type: MTN Fixed Maturity Date: 02/28/2024 Coupon: 3.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4E2 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/28/2023 Coupon: 3.02000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3Q6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/28/2023 Coupon: 3.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3H6 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 2.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2S3 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2R5 Security Type: MTN Fixed Maturity Date: 08/28/2024 Coupon: 3.14000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2K0 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2022 Coupon: 2.85000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2G9 Security Type: MTN Fixed Maturity Date: 08/28/2024 Coupon: 3.12500 Principal Amount Called: 150,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2D6 Security Type: MTN Fixed Maturity Date: 08/28/2024 Coupon: 3.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBMG4 Security Type: MTN Step Maturity Date: 05/25/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/25/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9QE0 Security Type: MTN Step Maturity Date: 11/26/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/25/2019 Call Date: 05/26/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9MH7 Security Type: MTN Step Maturity Date: 05/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/28/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134G9LX3 Security Type: MTN Step Maturity Date: 11/25/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2019 Call Date: 05/25/2019 Notification Date: 05/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ57 Security Type: MTN Fixed Maturity Date: 08/24/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSML6 Security Type: MTN Fixed Maturity Date: 05/24/2023 Coupon: 3.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSMH5 Security Type: MTN Step Maturity Date: 05/24/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLX1 Security Type: MTN Step Maturity Date: 05/24/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLS2 Security Type: MTN Step Maturity Date: 05/24/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSKJ3 Security Type: MTN Step Maturity Date: 05/24/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSGA7 Security Type: MTN Fixed Maturity Date: 02/24/2021 Coupon: 2.57500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSEG6 Security Type: MTN Fixed Maturity Date: 11/24/2021 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3V5 Security Type: MTN Fixed Maturity Date: 08/24/2021 Coupon: 2.70500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GBNC2 Security Type: MTN Step Maturity Date: 05/24/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GBME9 Security Type: MTN Step Maturity Date: 11/24/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2019 Call Date: 05/24/2019 Notification Date: 05/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDP7 Security Type: MTN Step Maturity Date: 02/23/2028 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2019 Call Date: 05/23/2019 Notification Date: 05/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDH5 Security Type: MTN Fixed Maturity Date: 02/23/2023 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2019 Call Date: 05/23/2019 Notification Date: 05/16/2019 Call Type: Bermudan
Cusip/ISIN:3134G9P50 Security Type: MTN Step Maturity Date: 08/23/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/22/2019 Call Date: 05/23/2019 Notification Date: 05/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX75 Security Type: MTN Fixed Maturity Date: 02/22/2022 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX34 Security Type: MTN Step Maturity Date: 02/22/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GS3B9 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 2.99000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2H7 Security Type: MTN Fixed Maturity Date: 02/22/2021 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZ39 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU34 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBNG3 Security Type: MTN Step Maturity Date: 05/22/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3S9 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GB3K6 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 85,000,000 Price: 100 Record Date: 05/21/2019 Call Date: 05/22/2019 Notification Date: 05/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSD36 Security Type: MTN Fixed Maturity Date: 11/21/2023 Coupon: 3.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2019 Call Date: 05/21/2019 Notification Date: 05/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCW3 Security Type: MTN Fixed Maturity Date: 02/21/2025 Coupon: 3.01000 Principal Amount Called: 76,000,000 Price: 100 Record Date: 05/20/2019 Call Date: 05/21/2019 Notification Date: 05/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSC94 Security Type: MTN Fixed Maturity Date: 11/21/2023 Coupon: 3.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2019 Call Date: 05/21/2019 Notification Date: 05/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2T1 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/21/2024 Coupon: 3.08000 Principal Amount Called: 750,000,000 Price: 100 Record Date: 05/20/2019 Call Date: 05/21/2019 Notification Date: 05/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX67 Security Type: MTN Fixed Maturity Date: 05/20/2022 Coupon: 2.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/17/2019 Call Date: 05/20/2019 Notification Date: 05/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX59 Security Type: MTN Fixed Maturity Date: 10/20/2023 Coupon: 3.10000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/17/2019 Call Date: 05/20/2019 Notification Date: 05/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSE35 Security Type: MTN Step Maturity Date: 11/20/2030 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/17/2019 Call Date: 05/20/2019 Notification Date: 05/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2A2 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/20/2024 Coupon: 3.08000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/17/2019 Call Date: 05/20/2019 Notification Date: 05/13/2019 Call Type: Bermudan
Cusip/ISIN:3134G9FY8 Security Type: MTN Step Maturity Date: 05/18/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/17/2019 Call Date: 05/18/2019 Notification Date: 05/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLL7 Security Type: MTN Fixed Maturity Date: 05/17/2023 Coupon: 3.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/16/2019 Call Date: 05/17/2019 Notification Date: 05/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLN3 Security Type: MTN Step Maturity Date: 05/16/2033 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/15/2019 Call Date: 05/16/2019 Notification Date: 05/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GSD69 Security Type: MTN Fixed Maturity Date: 11/16/2023 Coupon: 3.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2019 Call Date: 05/16/2019 Notification Date: 05/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY82 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/15/2022 Coupon: 2.87500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSUE3 Security Type: MTN Step Maturity Date: 08/15/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSU86 Security Type: MTN Fixed Maturity Date: 08/15/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSU45 Security Type: MTN Fixed Maturity Date: 08/15/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSR72 Security Type: MTN Fixed Maturity Date: 02/15/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDN2 Security Type: MTN Fixed Maturity Date: 02/15/2022 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2019 Call Date: 05/15/2019 Notification Date: 05/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZ65 Security Type: MTN Fixed Maturity Date: 02/14/2022 Coupon: 2.78400 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2019 Call Date: 05/14/2019 Notification Date: 05/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX26 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2019 Call Date: 05/14/2019 Notification Date: 05/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX42 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/13/2022 Coupon: 3.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/10/2019 Call Date: 05/13/2019 Notification Date: 05/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GSA39 Security Type: MTN Fixed Maturity Date: 05/13/2022 Coupon: 3.33000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/10/2019 Call Date: 05/13/2019 Notification Date: 05/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GBKM3 Security Type: MTN Step Maturity Date: 05/11/2020 Coupon: N/A Principal Amount Called: 101,080,000 Price: 100 Record Date: 05/10/2019 Call Date: 05/11/2019 Notification Date: 05/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLR4 Security Type: MTN Step Maturity Date: 05/10/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/09/2019 Call Date: 05/10/2019 Notification Date: 05/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJX4 Security Type: MTN Step Maturity Date: 05/10/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/09/2019 Call Date: 05/10/2019 Notification Date: 05/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJR7 Security Type: MTN Fixed Maturity Date: 05/10/2021 Coupon: 2.75500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2019 Call Date: 05/10/2019 Notification Date: 05/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJN6 Security Type: MTN Step Maturity Date: 05/10/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/09/2019 Call Date: 05/10/2019 Notification Date: 05/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJE6 Security Type: MTN Fixed Maturity Date: 05/10/2021 Coupon: 2.72500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2019 Call Date: 05/10/2019 Notification Date: 05/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GSUK9 Security Type: MTN Step Maturity Date: 08/09/2021 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/08/2019 Call Date: 05/09/2019 Notification Date: 05/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GSEF8 Security Type: MTN Fixed Maturity Date: 11/09/2028 Coupon: 3.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/08/2019 Call Date: 05/09/2019 Notification Date: 05/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GSV51 Security Type: MTN Fixed Maturity Date: 02/08/2024 Coupon: 3.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2019 Call Date: 05/08/2019 Notification Date: 05/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GBLY6 Security Type: MTN Step Maturity Date: 05/08/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2019 Call Date: 05/08/2019 Notification Date: 05/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY33 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/07/2022 Coupon: 3.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/06/2019 Call Date: 05/07/2019 Notification Date: 04/30/2019 Call Type: European
Cusip/ISIN:3134GSHY4 Security Type: MTN Fixed Maturity Date: 05/07/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/06/2019 Call Date: 05/07/2019 Notification Date: 04/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GSC86 Security Type: MTN Fixed Maturity Date: 05/06/2024 Coupon: 3.53000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/03/2019 Call Date: 05/06/2019 Notification Date: 04/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHU2 Security Type: MTN Fixed Maturity Date: 05/03/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/02/2019 Call Date: 05/03/2019 Notification Date: 04/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR87 Security Type: MTN Step Maturity Date: 11/02/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/01/2019 Call Date: 05/02/2019 Notification Date: 04/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZN8 Security Type: MTN Fixed Maturity Date: 10/30/2020 Coupon: 2.85000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSW27 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/30/2024 Coupon: 3.25000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSV77 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSU94 Security Type: MTN Step Maturity Date: 01/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST96 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST88 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST70 Security Type: MTN Step Maturity Date: 01/30/2024 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST39 Security Type: MTN Step Maturity Date: 01/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST21 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSX4 Security Type: MTN Fixed Maturity Date: 12/30/2021 Coupon: 3.00000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSM8 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSK2 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.87500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSS71 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSR98 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.83000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSR64 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQ99 Security Type: MTN Step Maturity Date: 01/30/2024 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQ32 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 3.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQ24 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJD8 Security Type: MTN Fixed Maturity Date: 04/30/2021 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2019 Call Date: 04/30/2019 Notification Date: 04/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYX7 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.09000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSV69 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/29/2024 Coupon: 3.28000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSV36 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 3.19000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSD8 Security Type: MTN Fixed Maturity Date: 01/29/2021 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSC0 Security Type: MTN Fixed Maturity Date: 01/28/2022 Coupon: 3.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2019 Call Date: 04/28/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSS97 Security Type: MTN Fixed Maturity Date: 01/29/2021 Coupon: 2.73000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSS48 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 3.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQ65 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 3.00000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSP90 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 3.00000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSP82 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/29/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLP8 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/27/2023 Coupon: 3.18000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLG8 Security Type: MTN Fixed Maturity Date: 02/28/2023 Coupon: 3.06000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJS5 Security Type: MTN Step Maturity Date: 04/27/2023 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJJ5 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJG1 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.73000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJF3 Security Type: MTN Step Maturity Date: 04/27/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJC0 Security Type: MTN Fixed Maturity Date: 04/27/2023 Coupon: 3.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBFN7 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/26/2019 Call Date: 04/27/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GAUR3 Security Type: MTN Step Maturity Date: 10/28/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2019 Call Date: 04/28/2019 Notification Date: 04/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GATV6 Security Type: MTN Step Maturity Date: 10/28/2019 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/27/2019 Call Date: 04/28/2019 Notification Date: 04/22/2019 Call Type: Bermudan