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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 07/28/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G9FD4 MTN Fixed 05/04/2021 1.82000 30,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9FC6 MTN Fixed 08/04/2020 1.67000 20,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9DM6 MTN Fixed 05/04/2021 1.80000 30,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G6BX0 MTN Step 02/04/2030 N/A 25,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9GH4 MTN Fixed 05/03/2019 1.33000 30,000,000 100 08/02/2016 08/03/2016 07/27/2016 Bermudan
3134G9GB7 MTN Fixed 11/02/2018 1.20000 25,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G9FU6 MTN Fixed 08/02/2019 1.45000 50,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G3S84 Global Medium-Term Note Fixed 11/02/2022 2.00000 400,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G7SC6 MTN Fixed 08/01/2017 0.87000 25,000,000 100 07/29/2016 08/01/2016 07/25/2016 European
3134G43W6 MTN Fixed 04/30/2025 2.50000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G43J5 Global Medium-Term Note Fixed 04/30/2018 1.09000 250,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G43A4 MTN Fixed 10/30/2024 2.50000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G3S43 Global Medium-Term Note Fixed 01/30/2023 2.00000 500,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34J6 Global Medium-Term Note Fixed 01/30/2019 1.28500 250,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34H0 MTN Fixed 01/30/2019 1.25000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34A5 MTN Fixed 01/30/2023 2.25000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G9EW3 MTN Fixed 04/29/2019 1.35000 100,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9EV5 MTN Fixed 01/29/2019 1.29000 27,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9EQ6 MTN Fixed 04/29/2021 1.82000 35,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9ED5 MTN Fixed 04/29/2020 1.61000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9CN5 Global Medium-Term Note Fixed 04/29/2019 1.35000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8ZS1 Global Medium-Term Note Fixed 04/29/2021 1.75000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8XV6 MTN Fixed 04/29/2021 1.77000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8RZ4 MTN Step 04/29/2021 N/A 106,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8KG3 MTN Fixed 01/29/2019 1.30000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JU4 MTN Step 01/29/2019 N/A 100,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JL4 Global Medium-Term Note Fixed 01/29/2018 1.00000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G8JK6 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JC4 MTN Fixed 01/29/2020 1.51000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8J91 MTN Fixed 01/29/2019 1.18000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G8HZ5 MTN Step 01/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HV4 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HK8 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HH5 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HD4 MTN Fixed 10/29/2018 1.30000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8H93 MTN Fixed 01/29/2019 1.40000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8H69 MTN Step 01/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GZ6 MTN Fixed 07/29/2019 1.50000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GY9 MTN Step 07/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GU7 MTN Step 01/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GT0 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GD5 MTN Step 01/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GC7 MTN Fixed 01/29/2018 1.25000 55,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8G29 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z79 MTN Fixed 10/29/2019 1.50000 70,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z53 MTN Step 10/29/2020 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z20 Global Medium-Term Note Fixed 10/29/2018 1.25000 1,000,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Y88 MTN Step 10/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Y39 MTN Fixed 10/29/2019 1.50000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7X89 MTN Fixed 07/29/2019 1.40000 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W98 MTN Step 10/29/2025 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W64 MTN Fixed 10/29/2019 1.50000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W49 MTN Step 10/29/2018 N/A 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7V73 MTN Step 10/29/2020 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7V65 MTN Fixed 10/29/2019 1.45000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U90 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U82 MTN Fixed 10/29/2020 1.75000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U33 MTN Step 10/29/2020 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7S93 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7S28 MTN Fixed 04/29/2019 1.35000 80,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7R78 MTN Step 04/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7P54 MTN Fixed 10/29/2018 1.20000 80,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7M57 MTN Fixed 10/29/2018 1.20000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7L90 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7KP5 MTN Fixed 01/29/2018 1.00000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G7K26 MTN Step 10/29/2020 N/A 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7FY2 MTN Fixed 07/29/2020 2.00000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7C25 MTN Fixed 10/29/2018 1.25000 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G73G4 MTN Step 10/29/2025 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G73D1 MTN Step 10/29/2018 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G72X8 MTN Fixed 10/29/2021 1.98000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G72N0 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G42W7 MTN Fixed 10/29/2021 2.00000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9BR7 MTN Fixed 10/28/2019 1.40000 30,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8WN5 MTN Step 04/28/2021 N/A 50,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8JR1 MTN Step 07/28/2023 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8FD6 MTN Step 01/28/2021 N/A 30,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7X97 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7R45 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7R29 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7KX8 MTN Fixed 07/28/2017 0.85000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7KN0 MTN Fixed 01/28/2019 1.37500 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 European
3134G76B2 Global Medium-Term Note Fixed 01/28/2020 1.55000 250,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75Y3 MTN Step 10/28/2025 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75K3 MTN Fixed 10/28/2019 1.45000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75G2 MTN Fixed 10/28/2020 1.73500 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75A5 MTN Step 10/28/2020 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G74C2 Global Medium-Term Note Fixed 04/28/2020 1.62500 250,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G73U3 Global Medium-Term Note Fixed 10/28/2019 1.50000 500,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G73K5 MTN Fixed 10/28/2020 1.70000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G34C1 MTN Fixed 01/28/2022 2.00000 50,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8VL0 MTN Step 04/27/2021 N/A 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8J59 MTN Fixed 01/27/2020 1.53000 35,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8HQ5 MTN Fixed 04/27/2018 1.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8HF9 MTN Fixed 07/27/2018 1.20000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7U41 MTN Step 10/27/2023 N/A 50,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7Q79 MTN Fixed 07/27/2018 1.00000 100,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7P47 MTN Fixed 07/27/2018 1.12500 30,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7N56 MTN Fixed 04/27/2018 1.10000 125,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7MY4 MTN Fixed 07/27/2018 1.20000 15,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7LJ8 MTN Fixed 07/27/2018 1.25000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7KS9 MTN Fixed 07/27/2018 1.20000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7JX0 MTN Fixed 07/27/2018 1.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7HW4 MTN Fixed 07/27/2021 2.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G74B4 MTN Step 07/27/2018 N/A 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7X63 MTN Step 07/26/2018 N/A 25,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G7P62 MTN Step 10/26/2018 N/A 25,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G76A4 Global Medium-Term Note Fixed 07/26/2019 1.44000 500,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G74X6 MTN Fixed 07/26/2019 1.30000 75,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G74V0 MTN Fixed 04/26/2019 1.25000 55,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G75H0 MTN Fixed 04/25/2019 1.30000 25,000,000 100 07/22/2016 07/25/2016 07/18/2016 Bermudan
3134G6UR2 MTN Fixed 04/23/2018 1.05000 30,000,000 100 07/22/2016 07/23/2016 07/18/2016 Bermudan
3134G42R8 Global Medium-Term Note Fixed 04/25/2018 1.05000 156,550,000 100 07/22/2016 07/25/2016 07/18/2016 Bermudan
3134G8G60 MTN Step 07/22/2019 N/A 50,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G8FW4 MTN Step 01/22/2021 N/A 40,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G8FK0 MTN Step 01/22/2021 N/A 19,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7Q53 MTN Fixed 10/22/2018 1.15000 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7L66 MTN Step 10/22/2020 N/A 38,540,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7H87 MTN Step 10/22/2020 N/A 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7ES6 MTN Fixed 07/22/2020 2.00000 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G9AU1 MTN Fixed 10/21/2020 1.57000 110,000,000 100 07/20/2016 07/21/2016 07/14/2016 Bermudan
3134G8GK9 MTN Step 01/21/2021 N/A 50,000,000 100 07/20/2016 07/21/2016 07/14/2016 Bermudan
3134G7J51 Global Medium-Term Note Fixed 10/20/2017 0.87500 250,000,000 100 07/19/2016 07/20/2016 07/13/2016 Bermudan
3134G7F63 MTN Fixed 01/19/2018 1.00000 75,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G7C41 MTN Fixed 04/19/2018 1.05000 50,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G4BK3 MTN Fixed 07/19/2028 3.54000 150,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G5DA0 MTN Fixed 10/18/2017 1.16500 100,000,000 100 07/15/2016 07/18/2016 07/11/2016 European
3134G3R44 MTN Fixed 10/17/2022 2.08000 400,000,000 100 07/16/2016 07/17/2016 07/11/2016 Bermudan
3134G3R28 MTN Fixed 10/17/2022 2.06000 400,000,000 100 07/16/2016 07/17/2016 07/11/2016 Bermudan
3134G8GF0 MTN Step 01/15/2020 N/A 30,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G8FS3 MTN Step 04/15/2020 N/A 40,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7Y21 MTN Fixed 10/15/2018 1.14000 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7V81 MTN Step 10/15/2018 N/A 50,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7V40 MTN Fixed 04/15/2019 1.22000 35,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7N31 MTN Step 10/15/2018 N/A 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7C66 MTN Step 10/15/2018 N/A 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G72E0 MTN Fixed 01/15/2019 1.20000 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G3Q94 MTN Fixed 10/15/2018 1.14000 225,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7Y70 MTN Fixed 01/14/2019 1.19000 27,000,000 100 07/13/2016 07/14/2016 07/07/2016 Bermudan
3134G7CZ2 MTN Fixed 07/14/2017 0.87500 30,000,000 100 07/13/2016 07/14/2016 07/07/2016 European
3134G7ZL8 MTN Fixed 10/13/2017 0.90000 25,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G7S36 Global Medium-Term Note Fixed 04/13/2018 1.00000 250,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G7K59 MTN Fixed 10/13/2017 0.91100 25,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G8UJ6 Global Medium-Term Note Fixed 01/11/2019 1.30000 250,000,000 100 07/08/2016 07/11/2016 07/01/2016 Bermudan
3134G8TQ2 Global Medium-Term Note Fixed 10/11/2018 1.12500 250,000,000 100 07/08/2016 07/11/2016 07/01/2016 Bermudan
3134G33E8 MTN Fixed 01/10/2020 1.50000 50,000,000 100 07/09/2016 07/10/2016 07/01/2016 Bermudan
3134G7P70 MTN Fixed 04/08/2019 1.30000 75,000,000 100 07/07/2016 07/08/2016 06/30/2016 Bermudan
3134G7Q46 MTN Fixed 10/07/2019 1.39000 50,000,000 100 07/06/2016 07/07/2016 06/29/2016 Bermudan
3134G8QV4 MTN Step 10/06/2017 N/A 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G8GM5 MTN Fixed 07/06/2018 1.37500 32,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7M81 Global Medium-Term Note Fixed 10/06/2017 0.87500 250,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7DD0 MTN Fixed 07/06/2018 1.35000 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 European
3134G7D99 MTN Fixed 04/06/2018 1.05000 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7Q38 MTN Step 10/05/2018 N/A 80,000,000 100 07/01/2016 07/05/2016 06/27/2016 Bermudan
3134G7P21 MTN Fixed 07/05/2019 1.45000 25,000,000 100 07/01/2016 07/05/2016 06/27/2016 Bermudan
3134G32V1 MTN Fixed 01/03/2018 0.87500 50,000,000 100 07/02/2016 07/03/2016 06/27/2016 Bermudan
3134G8HU6 MTN Step 07/01/2020 N/A 25,000,000 100 06/30/2016 07/01/2016 06/24/2016 Bermudan
3134G37B0 MTN Fixed 04/01/2019 1.40000 50,000,000 100 06/30/2016 07/01/2016 06/24/2016 Bermudan
3134G8US6 Global Medium-Term Note Fixed 09/30/2019 1.55000 300,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8TA7 Global Medium-Term Note Fixed 03/30/2021 2.02000 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8S91 Global Medium-Term Note Fixed 03/30/2018 1.25000 500,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8S75 MTN Step 03/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8PW3 MTN Step 03/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8PB9 Global Medium-Term Note Fixed 03/30/2021 1.87500 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8NL9 MTN Fixed 03/30/2020 1.50000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8N70 MTN Step 03/30/2021 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MZ9 Global Medium-Term Note Fixed 03/30/2021 1.85000 275,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MX4 MTN Fixed 12/30/2019 1.50000 55,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MR7 MTN Step 03/30/2021 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MK2 MTN Step 03/30/2021 N/A 20,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8GA1 MTN Fixed 12/30/2020 2.05000 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FZ7 MTN Fixed 12/30/2020 2.00000 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FX2 MTN Fixed 01/30/2019 1.54000 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FJ3 MTN Fixed 03/30/2020 1.65000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FH7 MTN Step 12/30/2019 N/A 35,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FG9 MTN Step 12/30/2020 N/A 35,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8ER6 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EK1 MTN Step 04/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EF2 MTN Step 12/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EE5 MTN Fixed 12/30/2020 2.00000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EB1 MTN Fixed 12/30/2020 2.00000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8E88 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8E47 MTN Step 12/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8DX4 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8DC0 MTN Step 12/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CZ0 MTN Step 06/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CW7 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CR8 MTN Step 12/30/2025 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CQ0 MTN Step 12/30/2019 N/A 45,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8C64 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8B40 MTN Step 12/30/2020 N/A 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8AZ2 MTN Step 12/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8AY5 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7ZA2 MTN Step 09/30/2019 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YQ8 MTN Fixed 03/30/2018 1.10000 80,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YM7 MTN Step 09/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YE5 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YD7 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XS5 MTN Fixed 03/30/2018 1.10000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XR7 MTN Step 09/30/2025 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XP1 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XN6 Global Medium-Term Note Step 09/30/2020 N/A 275,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VP3 MTN Step 09/30/2022 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VN8 MTN Step 09/30/2019 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VB4 MTN Step 09/30/2020 N/A 100,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7US8 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7UL3 MTN Step 09/30/2020 N/A 60,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7N72 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7N64 MTN Fixed 12/30/2019 1.61000 16,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7M24 MTN Step 09/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L82 MTN Step 12/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L74 MTN Fixed 09/30/2019 1.50000 40,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L25 Global Medium-Term Note Fixed 09/30/2019 1.57000 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7K75 MTN Fixed 03/30/2018 1.03000 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7K34 MTN Fixed 04/30/2019 1.38200 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J69 MTN Step 09/30/2020 N/A 60,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J44 MTN Fixed 09/30/2020 1.80000 75,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J28 MTN Step 09/30/2020 N/A 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7H95 MTN Step 09/30/2020 N/A 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7H38 MTN Fixed 09/30/2019 1.42500 145,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7G88 MTN Fixed 03/30/2020 1.62500 110,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7G62 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7F48 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7E98 MTN Step 09/30/2025 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7A92 MTN Step 09/30/2022 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G6QD8 MTN Step 03/30/2020 N/A 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8U56 MTN Step 03/29/2019 N/A 60,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8T41 Global Medium-Term Note Fixed 03/29/2019 1.50000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8P78 MTN Step 03/29/2019 N/A 175,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8NS4 Global Medium-Term Note Fixed 03/29/2019 1.40000 1,000,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8NR6 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8ME6 MTN Step 03/29/2021 N/A 15,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8F53 MTN Fixed 06/29/2018 1.37250 100,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EW5 MTN Step 12/29/2017 N/A 85,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EM7 MTN Fixed 03/29/2018 1.15000 30,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EL9 MTN Fixed 03/29/2019 1.41000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8DY2 MTN Fixed 09/29/2017 1.00000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8DP1 MTN Fixed 12/29/2017 1.10000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8BL2 MTN Fixed 12/29/2017 1.10000 80,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8BK4 MTN Step 12/29/2025 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8AW9 MTN Fixed 12/29/2017 1.05000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8AB5 MTN Fixed 06/29/2018 1.20000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G87E3 MTN Fixed 12/29/2017 1.05000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7YS4 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7VR9 MTN Fixed 03/29/2018 1.10000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7UP4 MTN Fixed 12/29/2017 1.00000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7SM4 MTN Fixed 09/29/2017 1.00000 140,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7R52 MTN Fixed 03/29/2018 1.02500 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7N80 Global Medium-Term Note Fixed 10/29/2018 1.25000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7L58 MTN Fixed 06/29/2018 1.12500 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7J36 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7HD6 MTN Fixed 12/29/2017 1.03000 35,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7G21 MTN Fixed 12/29/2017 1.02500 42,615,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7F30 Global Medium-Term Note Fixed 03/29/2019 1.44000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E64 MTN Fixed 06/29/2018 1.10000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E56 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E23 MTN Fixed 03/29/2019 1.37500 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7B75 MTN Fixed 12/29/2017 1.02000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7A68 MTN Fixed 09/29/2017 0.95000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G6V26 MTN Fixed 06/29/2018 1.25000 125,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G65D1 MTN Fixed 12/29/2017 1.05000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8QD4 Global Medium-Term Note Fixed 09/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8PQ6 MTN Fixed 06/28/2018 1.06000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8FN4 MTN Step 12/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8F38 MTN Step 12/28/2018 N/A 15,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8ET2 MTN Step 12/28/2020 N/A 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8EA3 MTN Fixed 06/28/2019 1.55000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8E39 MTN Step 06/28/2019 N/A 40,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DW6 MTN Step 06/28/2019 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DF3 MTN Step 12/28/2020 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DA4 MTN Step 06/28/2019 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8D55 MTN Step 12/28/2018 N/A 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8D30 MTN Fixed 12/28/2018 1.37500 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8D22 MTN Step 12/28/2021 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CU1 MTN Step 12/28/2021 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CT4 MTN Step 12/28/2020 N/A 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CS6 MTN Step 12/28/2018 N/A 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8A41 MTN Fixed 12/28/2017 1.00000 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G7ZJ3 MTN Fixed 09/28/2018 1.25000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7YV7 MTN Step 12/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7YA3 MTN Fixed 06/28/2019 1.50000 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7XZ9 MTN Fixed 12/28/2018 1.37500 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7XU0 MTN Fixed 12/28/2018 1.34000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WY3 MTN Step 09/28/2018 N/A 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WS6 Global Medium-Term Note Fixed 09/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WD9 MTN Fixed 09/28/2017 0.90000 35,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M99 MTN Fixed 09/28/2018 1.20000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M40 MTN Fixed 09/28/2018 1.15000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M32 Global Medium-Term Note Fixed 09/28/2018 1.19000 500,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7J85 Global Medium-Term Note Fixed 12/28/2018 1.30000 525,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7J77 MTN Fixed 12/28/2018 1.25000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7H53 MTN Fixed 09/28/2018 1.15000 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7H46 MTN Step 09/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7G70 Global Medium-Term Note Fixed 06/28/2019 1.40000 375,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7F71 MTN Fixed 12/28/2018 1.30000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7E80 MTN Fixed 12/28/2018 1.32500 40,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D73 Global Medium-Term Note Fixed 09/28/2018 1.20000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D65 MTN Fixed 12/28/2018 1.30000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D40 MTN Fixed 09/28/2018 1.16000 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D32 MTN Fixed 09/28/2018 1.20000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7C90 MTN Fixed 09/28/2018 1.20000 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G66Z1 MTN Fixed 03/28/2019 1.50000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G66G3 MTN Fixed 06/28/2019 1.50000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G3XG0 MTN Fixed 06/28/2019 1.50000 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G36X3 MTN Fixed 03/28/2018 1.12500 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G32M1 Global Medium-Term Note Fixed 12/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7EA5 MTN Step 06/25/2018 N/A 25,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G7CV1 MTN Fixed 06/25/2018 1.20000 50,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G42M9 MTN Fixed 04/25/2017 0.70000 50,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G3L32 MTN Fixed 03/27/2018 1.12500 100,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G3K41 MTN Fixed 09/26/2019 1.55000 100,000,000 100 06/25/2016 06/26/2016 06/20/2016 Bermudan
3134G3J92 MTN Fixed 09/27/2022 2.20000 39,950,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G32S8 MTN Fixed 06/27/2017 0.75000 100,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G32G4 MTN Fixed 12/27/2022 2.15000 50,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G8SZ3 MTN Fixed 12/24/2018 1.40000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8PH6 MTN Step 03/24/2021 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8E54 MTN Step 12/24/2020 N/A 75,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8CL1 MTN Step 12/24/2018 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8C98 MTN Step 12/24/2018 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7ZF1 MTN Fixed 09/24/2018 1.23000 15,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7XQ9 MTN Fixed 09/24/2018 1.30000 15,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7UK5 MTN Fixed 09/24/2018 1.30000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7DW8 MTN Fixed 02/14/2020 1.75000 30,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7DG3 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G7DF5 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G7CS8 MTN Fixed 06/24/2020 2.01000 50,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7CD1 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G6KY8 MTN Fixed 03/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G65N9 MTN Fixed 12/24/2018 1.37500 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G8TF6 MTN Fixed 03/23/2018 1.16000 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8LY3 MTN Step 03/23/2021 N/A 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8EG0 MTN Fixed 12/23/2020 2.00000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8DU0 MTN Step 12/23/2020 N/A 35,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CY3 MTN Step 12/23/2020 N/A 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CV9 MTN Fixed 12/23/2019 1.68000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CA5 MTN Step 12/23/2020 N/A 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BW8 MTN Fixed 12/23/2019 1.75000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BS7 MTN Step 12/23/2020 N/A 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BM0 MTN Step 12/23/2020 N/A 75,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7ZH7 MTN Fixed 09/23/2019 1.60000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7VQ1 MTN Fixed 12/23/2021 2.20000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7ET4 MTN Fixed 06/23/2017 0.85000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7DR9 MTN Fixed 06/23/2017 0.80000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7BM2 MTN Fixed 08/23/2017 0.95000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 European
3134G7AH4 MTN Fixed 12/23/2016 0.65000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G66T5 Global Medium-Term Note Fixed 06/23/2021 2.10000 250,000,000 100 06/22/2016 06/23/2016 06/16/2016 European
3134G66A6 MTN Fixed 06/23/2017 0.85000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G65C3 MTN Fixed 09/26/2016 0.52000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G65B5 MTN Fixed 10/26/2016 0.55000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G56W0 MTN Fixed 12/23/2016 0.65000 100,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8DD8 MTN Fixed 06/22/2018 1.25000 55,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G8BQ1 MTN Step 12/22/2025 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G8BF5 MTN Step 06/22/2018 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7YT2 MTN Fixed 12/22/2017 1.00000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7XY2 MTN Fixed 12/22/2017 1.00000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7WE7 MTN Fixed 06/22/2018 1.19500 30,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7VW8 MTN Step 03/22/2019 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7DS7 MTN Fixed 09/22/2017 0.95000 35,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7BS9 Global Medium-Term Note Fixed 06/22/2018 1.35000 250,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7BJ9 MTN Fixed 06/22/2018 1.34000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G7B83 MTN Fixed 09/22/2017 0.96000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7AP6 MTN Fixed 06/22/2018 1.30250 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G66D0 MTN Fixed 06/22/2018 1.15000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G65Z2 MTN Step 06/22/2018 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G65T6 MTN Fixed 12/22/2017 1.06000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G8SL4 Global Medium-Term Note Fixed 06/21/2019 1.54000 250,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8N47 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8MW6 MTN Step 09/21/2022 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8EU9 MTN Fixed 12/21/2020 2.37500 33,165,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8EP0 MTN Step 12/21/2018 N/A 75,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8BG3 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8AR0 MTN Fixed 03/21/2018 1.15000 50,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G87K9 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G3WU0 MTN Fixed 06/21/2022 2.25000 50,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G35Z9 MTN Fixed 09/21/2018 1.28000 17,439,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8D89 MTN Step 06/18/2019 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8CK3 MTN Step 12/18/2020 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8C72 Global Medium-Term Note Fixed 12/18/2017 1.12500 500,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AD1 MTN Fixed 12/18/2019 1.75000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AC3 MTN Fixed 06/18/2019 1.60000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AA7 MTN Fixed 09/18/2018 1.35000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86Y0 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86W4 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86S3 MTN Fixed 03/18/2019 1.50000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86R5 MTN Fixed 06/18/2018 1.25000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7XJ5 MTN Fixed 12/18/2017 1.00000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7TV3 MTN Step 09/18/2018 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7B59 MTN Fixed 09/18/2018 1.30000 40,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G64T7 MTN Fixed 06/18/2018 1.30000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G46Q6 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G46M5 MTN Fixed 06/19/2018 1.20000 50,000,000 100 06/18/2016 06/19/2016 06/13/2016 Bermudan
3134G3WJ5 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8N39 MTN Fixed 12/17/2018 1.20000 30,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8DK2 MTN Fixed 06/17/2019 1.50000 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 European
3134G8BZ1 MTN Step 12/17/2018 N/A 50,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8BU2 MTN Step 12/17/2020 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8AP4 MTN Step 12/17/2019 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G7ZD6 MTN Fixed 09/17/2018 1.17000 30,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G62N2 MTN Step 06/17/2020 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G3L99 MTN Fixed 09/17/2019 1.50000 50,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8NT2 Global Medium-Term Note Fixed 03/16/2018 1.12500 1,000,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8D71 MTN Step 09/16/2019 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8C80 MTN Step 12/16/2020 N/A 50,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8C49 MTN Step 12/16/2020 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8BY4 MTN Step 12/16/2020 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8B81 MTN Step 12/16/2020 N/A 60,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G6W66 Global Medium-Term Note Fixed 06/16/2017 0.85000 250,000,000 100 06/15/2016 06/16/2016 06/09/2016 European
3134G8P45 MTN Step 03/15/2021 N/A 15,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8LC1 MTN Step 03/15/2021 N/A 15,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8DR7 MTN Fixed 12/15/2017 1.12000 100,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8DL0 MTN Fixed 12/15/2017 1.11000 100,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8CM9 MTN Fixed 06/15/2018 1.20000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G8BD0 MTN Fixed 12/15/2017 1.05000 75,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G87H6 MTN Fixed 12/15/2017 1.05000 80,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G7AR2 MTN Fixed 06/15/2020 2.80000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G6V75 MTN Fixed 12/15/2017 1.00000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G6T52 MTN Step 06/15/2018 N/A 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G67K3 MTN Fixed 06/15/2020 2.75000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G64B6 MTN Fixed 06/15/2017 0.87500 30,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8B24 MTN Step 12/14/2018 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AV1 MTN Step 12/14/2018 N/A 35,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AS8 MTN Step 12/14/2020 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AQ2 MTN Step 12/14/2020 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G87A1 MTN Step 12/14/2020 N/A 114,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G46C7 Global Medium-Term Note Fixed 06/14/2028 3.06000 298,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8BE8 MTN Step 12/11/2023 N/A 30,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G8AT6 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G86T1 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G7VK4 MTN Fixed 09/11/2018 1.30000 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G6Q97 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G6GJ6 MTN Step 03/12/2030 N/A 25,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G46D5 Global Medium-Term Note Fixed 06/12/2018 1.20000 500,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45X2 MTN Fixed 12/12/2019 1.55000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45Q7 MTN Fixed 06/12/2020 1.70000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45J3 MTN Fixed 06/11/2021 2.00000 22,395,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G45H7 MTN Fixed 06/13/2018 1.15000 50,000,000 100 06/10/2016 06/13/2016 06/06/2016 Bermudan
3134G45F1 MTN Fixed 06/12/2018 1.15000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G3Z29 Global Medium-Term Note Fixed 12/11/2017 1.00000 250,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G8P52 Global Medium-Term Note Fixed 06/10/2019 1.45000 250,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G8BT5 MTN Fixed 11/30/2017 1.05000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6Z89 MTN Step 06/10/2020 N/A 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6Z48 MTN Step 06/10/2020 N/A 100,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6W33 MTN Fixed 06/10/2021 2.00000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G6R47 MTN Fixed 06/10/2019 1.50000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G6P80 MTN Step 06/10/2020 N/A 15,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G63C5 MTN Step 06/10/2020 N/A 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G45V6 MTN Fixed 06/10/2019 1.25000 50,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G8LZ0 MTN Step 03/09/2018 N/A 25,000,000 100 06/08/2016 06/09/2016 06/02/2016 Bermudan
3134G86V6 MTN Step 12/09/2020 N/A 90,000,000 100 06/08/2016 06/09/2016 06/02/2016 Bermudan
3134G5RA5 MTN Step 12/09/2019 N/A 15,000,000 100 06/08/2016 06/09/2016 06/02/2016 European
3134G6U92 MTN Step 06/08/2018 N/A 110,000,000 100 06/07/2016 06/08/2016 06/01/2016 Bermudan
3134G6U76 Global Medium-Term Note Fixed 06/08/2021 2.01000 250,000,000 100 06/07/2016 06/08/2016 06/01/2016 European
3134G6N58 MTN Fixed 06/08/2017 1.50000 25,000,000 100 06/07/2016 06/08/2016 06/01/2016 European
3134G67H0 MTN Fixed 06/08/2018 1.24500 25,000,000 100 06/07/2016 06/08/2016 06/01/2016 Bermudan
3134G8CX5 MTN Fixed 06/07/2019 1.52000 20,000,000 100 06/06/2016 06/07/2016 05/31/2016 Bermudan
3134G87M5 MTN Fixed 12/07/2018 1.36000 25,000,000 100 06/06/2016 06/07/2016 05/31/2016 Bermudan

 

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