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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 08/18/2019

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GTPX5 Security Type: MTN Fixed Maturity Date: 02/23/2021 Coupon: 2.51000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPV9 Security Type: MTN Fixed Maturity Date: 05/23/2022 Coupon: 2.60000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPL1 Security Type: MTN Fixed Maturity Date: 05/23/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPJ6 Security Type: MTN Step Maturity Date: 05/23/2022 Coupon: N/A Principal Amount Called: 25,500,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNM1 Security Type: MTN Fixed Maturity Date: 11/23/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNL3 Security Type: MTN Step Maturity Date: 05/23/2022 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNJ8 Security Type: MTN Step Maturity Date: 05/23/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMX8 Security Type: MTN Fixed Maturity Date: 11/23/2020 Coupon: 2.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTML4 Security Type: MTN Step Maturity Date: 05/23/2023 Coupon: N/A Principal Amount Called: 70,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMK6 Security Type: MTN Fixed Maturity Date: 05/23/2023 Coupon: 2.50000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSUW3 Security Type: MTN Fixed Maturity Date: 08/23/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSTX3 Security Type: MTN Step Maturity Date: 08/23/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSMC6 Security Type: MTN Step Maturity Date: 05/23/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSLQ6 Security Type: MTN Step Maturity Date: 05/23/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDK8 Security Type: MTN Fixed Maturity Date: 02/23/2021 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSDD4 Security Type: MTN Step Maturity Date: 02/23/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCY9 Security Type: MTN Step Maturity Date: 02/23/2033 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCV5 Security Type: MTN Fixed Maturity Date: 08/23/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCU7 Security Type: MTN Fixed Maturity Date: 02/23/2023 Coupon: 2.76000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCQ6 Security Type: MTN Fixed Maturity Date: 02/23/2023 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCP8 Security Type: MTN Fixed Maturity Date: 11/23/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCN3 Security Type: MTN Fixed Maturity Date: 02/23/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBX23 Security Type: MTN Fixed Maturity Date: 11/23/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GAWW0 Security Type: MTN Step Maturity Date: 11/23/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134G95E3 Security Type: MTN Step Maturity Date: 08/23/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/22/2019 Call Date: 08/23/2019 Notification Date: 08/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQL0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/22/2020 Coupon: 2.50000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY74 Security Type: MTN Fixed Maturity Date: 08/22/2023 Coupon: 3.00500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY66 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 3.03000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY58 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 3.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCZ6 Security Type: MTN Step Maturity Date: 02/22/2033 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCL7 Security Type: MTN Step Maturity Date: 02/22/2023 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZ88 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBX64 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBX31 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBW81 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 2.35000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBW73 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 2.35000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV90 Security Type: MTN Step Maturity Date: 11/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBLG5 Security Type: MTN Step Maturity Date: 05/22/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5K4 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 2.35000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134G9V95 Security Type: MTN Step Maturity Date: 11/22/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/21/2019 Call Date: 08/22/2019 Notification Date: 08/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQJ5 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/20/2020 Coupon: 2.49500 Principal Amount Called: 1,500,000,000 Price: 100 Record Date: 08/19/2019 Call Date: 08/20/2019 Notification Date: 08/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJC8 Security Type: MTN Step Maturity Date: 05/20/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/19/2019 Call Date: 08/20/2019 Notification Date: 08/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GS2F1 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 3.00000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 08/19/2019 Call Date: 08/20/2019 Notification Date: 08/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSFT7 Security Type: MTN Fixed Maturity Date: 02/17/2021 Coupon: 2.57000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/16/2019 Call Date: 08/17/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GBY55 Security Type: MTN Step Maturity Date: 11/17/2020 Coupon: N/A Principal Amount Called: 65,000,000 Price: 100 Record Date: 08/16/2019 Call Date: 08/17/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQY1 Security Type: MTN Step Maturity Date: 08/17/2020 Coupon: N/A Principal Amount Called: 150,000,000 Price: 100 Record Date: 08/16/2019 Call Date: 08/17/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJG8 Security Type: MTN Step Maturity Date: 05/17/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/16/2019 Call Date: 08/17/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134G9Q26 Security Type: MTN Step Maturity Date: 08/17/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/16/2019 Call Date: 08/17/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134G9M95 Security Type: MTN Step Maturity Date: 08/18/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2019 Call Date: 08/18/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134G9GW1 Security Type: MTN Step Maturity Date: 08/18/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/17/2019 Call Date: 08/18/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134G93K1 Security Type: MTN Step Maturity Date: 08/18/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/17/2019 Call Date: 08/18/2019 Notification Date: 08/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNC3 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/16/2022 Coupon: 2.72000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCJ2 Security Type: MTN Fixed Maturity Date: 02/16/2023 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYW6 Security Type: MTN Step Maturity Date: 08/16/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4B5 Security Type: MTN Fixed Maturity Date: 11/16/2022 Coupon: 2.33000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GA2S2 Security Type: MTN Step Maturity Date: 11/16/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G9S99 Security Type: MTN Step Maturity Date: 08/16/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134G94B0 Security Type: MTN Step Maturity Date: 08/16/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/15/2019 Call Date: 08/16/2019 Notification Date: 08/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTND1 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/15/2024 Coupon: 2.92000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSX83 Security Type: MTN Fixed Maturity Date: 02/15/2024 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCG8 Security Type: MTN Step Maturity Date: 02/15/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZV7 Security Type: MTN Step Maturity Date: 08/15/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYX4 Security Type: MTN Step Maturity Date: 08/15/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYU0 Security Type: MTN Step Maturity Date: 08/15/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/14/2019 Call Date: 08/15/2019 Notification Date: 08/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZ96 Security Type: MTN Step Maturity Date: 05/14/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/13/2019 Call Date: 08/14/2019 Notification Date: 08/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBX80 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 08/13/2019 Call Date: 08/14/2019 Notification Date: 08/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GAZ23 Security Type: MTN Fixed Maturity Date: 02/14/2022 Coupon: 2.21000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/13/2019 Call Date: 08/14/2019 Notification Date: 08/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSTT2 Security Type: MTN Step Maturity Date: 08/13/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/12/2019 Call Date: 08/13/2019 Notification Date: 08/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GBLS9 Security Type: MTN Step Maturity Date: 05/10/2022 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 08/09/2019 Call Date: 08/10/2019 Notification Date: 08/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLU5 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/09/2022 Coupon: 2.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLN1 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/09/2024 Coupon: 2.90000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFM0 Security Type: MTN Step Maturity Date: 05/09/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZK1 Security Type: MTN Step Maturity Date: 08/09/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJX1 Security Type: MTN Step Maturity Date: 05/09/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134G9M87 Security Type: MTN Step Maturity Date: 08/09/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/08/2019 Call Date: 08/09/2019 Notification Date: 08/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCK9 Security Type: MTN Fixed Maturity Date: 02/08/2023 Coupon: 2.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2019 Call Date: 08/08/2019 Notification Date: 08/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCH6 Security Type: MTN Step Maturity Date: 02/08/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/07/2019 Call Date: 08/08/2019 Notification Date: 08/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GSV85 Security Type: MTN Fixed Maturity Date: 02/07/2024 Coupon: 3.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/06/2019 Call Date: 08/07/2019 Notification Date: 07/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLZ4 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/29/2020 Coupon: 2.53000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 08/05/2019 Call Date: 08/06/2019 Notification Date: 07/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GSY25 Security Type: MTN Fixed Maturity Date: 11/06/2023 Coupon: 3.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 08/05/2019 Call Date: 08/06/2019 Notification Date: 07/30/2019 Call Type: Bermudan
Cusip/ISIN:3134G9S81 Security Type: MTN Step Maturity Date: 08/03/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/02/2019 Call Date: 08/03/2019 Notification Date: 07/29/2019 Call Type: Bermudan
Cusip/ISIN:3134G9P68 Security Type: MTN Step Maturity Date: 08/03/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 08/02/2019 Call Date: 08/03/2019 Notification Date: 07/29/2019 Call Type: Bermudan
Cusip/ISIN:3134G9K97 Security Type: MTN Step Maturity Date: 08/03/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/02/2019 Call Date: 08/03/2019 Notification Date: 07/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYY2 Security Type: MTN Step Maturity Date: 08/02/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 08/01/2019 Call Date: 08/02/2019 Notification Date: 07/26/2019 Call Type: Bermudan
Cusip/ISIN:3134G9M61 Security Type: MTN Step Maturity Date: 08/02/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 08/01/2019 Call Date: 08/02/2019 Notification Date: 07/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEN9 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.64000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEM1 Security Type: MTN Step Maturity Date: 04/30/2024 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDX8 Security Type: MTN Step Maturity Date: 04/30/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCH4 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBV4 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSW92 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 3.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSW76 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.01000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSU52 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSU37 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 3.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GST54 Security Type: MTN Fixed Maturity Date: 01/30/2024 Coupon: 3.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSU0 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.85000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSL0 Security Type: MTN Step Maturity Date: 07/30/2021 Coupon: N/A Principal Amount Called: 18,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: European
Cusip/ISIN:3134GSS30 Security Type: MTN Step Maturity Date: 01/30/2024 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSRS6 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: European
Cusip/ISIN:3134GSRR8 Security Type: MTN Fixed Maturity Date: 07/30/2026 Coupon: 3.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHV0 Security Type: MTN Fixed Maturity Date: 04/30/2020 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHT5 Security Type: MTN Fixed Maturity Date: 07/30/2020 Coupon: 2.50000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHN8 Security Type: MTN Fixed Maturity Date: 07/30/2020 Coupon: 2.53000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCT0 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/30/2023 Coupon: 2.75250 Principal Amount Called: 430,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCS2 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/30/2023 Coupon: 2.75500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCF0 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCD5 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/30/2023 Coupon: 2.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCB9 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCA1 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBZ7 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBY0 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBX2 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.55000 Principal Amount Called: 34,238,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBV6 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBU8 Security Type: MTN Fixed Maturity Date: 01/30/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBN4 Security Type: MTN Step Maturity Date: 01/30/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/29/2019 Call Date: 07/30/2019 Notification Date: 07/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKW2 Security Type: MTN Fixed Maturity Date: 04/29/2021 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKU6 Security Type: MTN Fixed Maturity Date: 10/29/2020 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKT9 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJE4 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/29/2022 Coupon: 2.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHL0 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/29/2021 Coupon: 2.70000 Principal Amount Called: 800,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEQ2 Security Type: MTN Step Maturity Date: 04/29/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GST47 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 3.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSR49 Security Type: MTN Fixed Maturity Date: 01/29/2021 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCR4 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 2.46000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZM7 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR79 Security Type: MTN Step Maturity Date: 10/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJQ6 Security Type: MTN Step Maturity Date: 07/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJN3 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBHS4 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/27/2019 Call Date: 07/28/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBGT3 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GBGB2 Security Type: MTN Step Maturity Date: 10/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GAUM4 Security Type: MTN Step Maturity Date: 10/28/2019 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/27/2019 Call Date: 07/28/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GAH98 Security Type: MTN Step Maturity Date: 01/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/27/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZU4 Security Type: MTN Step Maturity Date: 07/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/27/2019 Call Date: 07/28/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G9YC5 Security Type: MTN Step Maturity Date: 07/28/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/27/2019 Call Date: 07/28/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G93P0 Security Type: MTN Step Maturity Date: 07/29/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G8Z51 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 07/27/2019 Call Date: 07/28/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G73S8 Security Type: MTN Step Maturity Date: 10/29/2020 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/26/2019 Call Date: 07/29/2019 Notification Date: 07/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKV4 Security Type: MTN Step Maturity Date: 10/26/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGR8 Security Type: MTN Fixed Maturity Date: 10/26/2020 Coupon: 2.53500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDN0 Security Type: MTN Fixed Maturity Date: 10/26/2021 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDM2 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSSN6 Security Type: MTN Fixed Maturity Date: 07/26/2023 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: European
Cusip/ISIN:3134GSRX5 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSRW7 Security Type: MTN Fixed Maturity Date: 07/26/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: European
Cusip/ISIN:3134GSRV9 Security Type: MTN Fixed Maturity Date: 07/26/2023 Coupon: 3.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQY4 Security Type: MTN Step Maturity Date: 07/26/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJM8 Security Type: MTN Step Maturity Date: 04/26/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHQ1 Security Type: MTN Fixed Maturity Date: 10/26/2020 Coupon: 2.54000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCE3 Security Type: MTN Step Maturity Date: 01/26/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSCC7 Security Type: MTN Fixed Maturity Date: 01/26/2023 Coupon: 2.53000 Principal Amount Called: 9,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBT1 Security Type: MTN Step Maturity Date: 01/26/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBR5 Security Type: MTN Fixed Maturity Date: 01/26/2023 Coupon: 2.50500 Principal Amount Called: 40,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYT3 Security Type: MTN Step Maturity Date: 07/26/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWR9 Security Type: MTN Step Maturity Date: 07/26/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GBHV7 Security Type: MTN Step Maturity Date: 04/26/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/25/2019 Call Date: 07/26/2019 Notification Date: 07/19/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDU4 Security Type: MTN Step Maturity Date: 04/25/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/24/2019 Call Date: 07/25/2019 Notification Date: 07/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBY8 Security Type: MTN Step Maturity Date: 04/25/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/24/2019 Call Date: 07/25/2019 Notification Date: 07/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBU6 Security Type: MTN Fixed Maturity Date: 04/25/2024 Coupon: 2.80000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 07/24/2019 Call Date: 07/25/2019 Notification Date: 07/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSRL1 Security Type: MTN Fixed Maturity Date: 07/25/2023 Coupon: 3.22000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 07/24/2019 Call Date: 07/25/2019 Notification Date: 07/18/2019 Call Type: Bermudan
Cusip/ISIN:3134G9S32 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/24/2019 Call Date: 07/25/2019 Notification Date: 07/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJA2 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/23/2019 Call Date: 07/24/2019 Notification Date: 07/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHN6 Security Type: MTN Step Maturity Date: 04/24/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/23/2019 Call Date: 07/24/2019 Notification Date: 07/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGY3 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.75000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 07/23/2019 Call Date: 07/24/2019 Notification Date: 07/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKD4 Security Type: MTN Step Maturity Date: 04/22/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/22/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJY0 Security Type: MTN Step Maturity Date: 04/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/22/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJN4 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/22/2020 Coupon: 2.54000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/22/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJH7 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 2.65000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/22/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJF1 Security Type: MTN Fixed Maturity Date: 04/22/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/22/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBHG0 Security Type: MTN Step Maturity Date: 04/20/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/20/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBEM0 Security Type: MTN Step Maturity Date: 04/20/2023 Coupon: N/A Principal Amount Called: 21,000,000 Price: 100 Record Date: 07/19/2019 Call Date: 07/20/2019 Notification Date: 07/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHS7 Security Type: MTN Fixed Maturity Date: 01/19/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/18/2019 Call Date: 07/19/2019 Notification Date: 07/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXM9 Security Type: MTN Step Maturity Date: 07/19/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/18/2019 Call Date: 07/19/2019 Notification Date: 07/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGL1 Security Type: MTN Fixed Maturity Date: 04/18/2024 Coupon: 2.86000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/17/2019 Call Date: 07/18/2019 Notification Date: 07/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCG6 Security Type: MTN Step Maturity Date: 04/18/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/17/2019 Call Date: 07/18/2019 Notification Date: 07/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWU2 Security Type: MTN Step Maturity Date: 07/18/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/17/2019 Call Date: 07/18/2019 Notification Date: 07/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GAPE8 Security Type: MTN Step Maturity Date: 10/18/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/17/2019 Call Date: 07/18/2019 Notification Date: 07/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDG5 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/16/2019 Call Date: 07/17/2019 Notification Date: 07/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCY7 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/16/2019 Call Date: 07/17/2019 Notification Date: 07/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVK5 Security Type: MTN Step Maturity Date: 07/17/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/16/2019 Call Date: 07/17/2019 Notification Date: 07/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHD8 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/16/2021 Coupon: 2.62500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/15/2019 Call Date: 07/16/2019 Notification Date: 07/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGW7 Security Type: MTN Fixed Maturity Date: 04/16/2021 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/15/2019 Call Date: 07/16/2019 Notification Date: 07/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHE6 Security Type: MTN Fixed Maturity Date: 04/15/2021 Coupon: 2.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDR1 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDK6 Security Type: MTN Fixed Maturity Date: 10/15/2020 Coupon: 2.55000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCW1 Security Type: MTN Fixed Maturity Date: 04/14/2022 Coupon: 2.62500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCM3 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCB7 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBS1 Security Type: MTN Fixed Maturity Date: 10/15/2020 Coupon: 2.50000 Principal Amount Called: 175,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/15/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GALZ5 Security Type: MTN Step Maturity Date: 10/13/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/13/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZH3 Security Type: MTN Step Maturity Date: 07/13/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 07/12/2019 Call Date: 07/13/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G8Z36 Security Type: MTN Step Maturity Date: 04/14/2021 Coupon: N/A Principal Amount Called: 17,500,000 Price: 100 Record Date: 07/13/2019 Call Date: 07/14/2019 Notification Date: 07/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGP2 Security Type: MTN Step Maturity Date: 04/12/2022 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 07/11/2019 Call Date: 07/12/2019 Notification Date: 07/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDQ3 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/12/2022 Coupon: 2.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 07/11/2019 Call Date: 07/12/2019 Notification Date: 07/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBJ3 Security Type: MTN Step Maturity Date: 01/12/2023 Coupon: N/A Principal Amount Called: 28,000,000 Price: 100 Record Date: 07/11/2019 Call Date: 07/12/2019 Notification Date: 07/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVW9 Security Type: MTN Step Maturity Date: 07/12/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/11/2019 Call Date: 07/12/2019 Notification Date: 07/05/2019 Call Type: Bermudan
Cusip/ISIN:3134G9B89 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/11/2019 Call Date: 07/12/2019 Notification Date: 07/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBF9 Security Type: MTN Fixed Maturity Date: 10/11/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/10/2019 Call Date: 07/11/2019 Notification Date: 07/03/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBK8 Security Type: MTN Fixed Maturity Date: 01/10/2022 Coupon: 2.60000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/09/2019 Call Date: 07/10/2019 Notification Date: 07/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBE2 Security Type: MTN Fixed Maturity Date: 01/10/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/09/2019 Call Date: 07/10/2019 Notification Date: 07/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBC8 Security Type: MTN Fixed Maturity Date: 01/09/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/08/2019 Call Date: 07/09/2019 Notification Date: 07/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFX6 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/08/2021 Coupon: 2.65000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/05/2019 Call Date: 07/08/2019 Notification Date: 06/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDT7 Security Type: MTN Step Maturity Date: 04/08/2020 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 07/05/2019 Call Date: 07/08/2019 Notification Date: 06/28/2019 Call Type: Bermudan
Cusip/ISIN:3134G9B63 Security Type: MTN Step Maturity Date: 07/06/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 07/05/2019 Call Date: 07/06/2019 Notification Date: 06/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFR9 Security Type: MTN Step Maturity Date: 04/05/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 07/03/2019 Call Date: 07/05/2019 Notification Date: 06/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTED1 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/01/2020 Coupon: 2.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 07/03/2019 Call Date: 07/05/2019 Notification Date: 06/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCS0 Security Type: MTN Fixed Maturity Date: 01/05/2021 Coupon: 2.55000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 07/03/2019 Call Date: 07/05/2019 Notification Date: 06/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBP7 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/05/2022 Coupon: 2.70000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 07/03/2019 Call Date: 07/05/2019 Notification Date: 06/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUR1 Security Type: MTN Step Maturity Date: 07/05/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 07/03/2019 Call Date: 07/05/2019 Notification Date: 06/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCX9 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/02/2020 Coupon: 2.51000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 07/01/2019 Call Date: 07/02/2019 Notification Date: 06/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBT9 Security Type: MTN Fixed Maturity Date: 10/01/2020 Coupon: 2.52000 Principal Amount Called: 12,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 07/01/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBJ1 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/01/2021 Coupon: 2.60000 Principal Amount Called: 900,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 07/01/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAQ6 Security Type: MTN Step Maturity Date: 04/01/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 07/01/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHM0 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.55000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHB4 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.62500 Principal Amount Called: 55,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBE4 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVJ8 Security Type: MTN Step Maturity Date: 06/29/2032 Coupon: N/A Principal Amount Called: 17,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQS4 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQP0 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQN5 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GBFD9 Security Type: MTN Step Maturity Date: 03/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7M8 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7F3 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7A4 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6U1 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6S6 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6R8 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/28/2019 Call Date: 06/29/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GAPZ1 Security Type: MTN Step Maturity Date: 09/30/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMG6 Security Type: MTN Step Maturity Date: 09/30/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GAGJ7 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GAB60 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GAA95 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9ZZ3 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9YE1 Security Type: MTN Step Maturity Date: 06/30/2020 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9YD3 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XW2 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XU6 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WL7 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9UH8 Security Type: MTN Step Maturity Date: 12/30/2019 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9H26 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9G35 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G9B71 Security Type: MTN Step Maturity Date: 06/30/2031 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134G8UP2 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/29/2019 Call Date: 06/30/2019 Notification Date: 06/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBA0 Security Type: MTN Fixed Maturity Date: 03/28/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAF0 Security Type: MTN Fixed Maturity Date: 06/28/2023 Coupon: 2.73000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQV0 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQJ7 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQF5 Security Type: MTN Step Maturity Date: 06/28/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQC2 Security Type: MTN Fixed Maturity Date: 06/28/2023 Coupon: 3.09500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GSQB4 Security Type: MTN Fixed Maturity Date: 06/28/2023 Coupon: 3.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSQA6 Security Type: MTN Step Maturity Date: 06/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSPR0 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 3.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GSPB5 Security Type: MTN Step Maturity Date: 06/28/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSPA7 Security Type: MTN Fixed Maturity Date: 06/28/2021 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GSP41 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 3.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSP33 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 3.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSP25 Security Type: MTN Step Maturity Date: 12/28/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNW1 Security Type: MTN Fixed Maturity Date: 06/28/2023 Coupon: 3.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSNJ0 Security Type: MTN Fixed Maturity Date: 06/28/2021 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GSNA9 Security Type: MTN Step Maturity Date: 06/28/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSN50 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 3.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSL94 Security Type: MTN Fixed Maturity Date: 06/28/2021 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSK79 Security Type: MTN Fixed Maturity Date: 06/28/2021 Coupon: 3.03000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSK53 Security Type: MTN Fixed Maturity Date: 12/28/2023 Coupon: 3.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJ89 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 3.16000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSHP3 Security Type: MTN Fixed Maturity Date: 09/28/2020 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSH99 Security Type: MTN Fixed Maturity Date: 12/28/2020 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSH65 Security Type: MTN Fixed Maturity Date: 12/28/2020 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSGQ2 Security Type: MTN Step Maturity Date: 06/28/2021 Coupon: N/A Principal Amount Called: 16,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSF91 Security Type: MTN Step Maturity Date: 12/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS7F6 Security Type: MTN Step Maturity Date: 03/28/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6J9 Security Type: MTN Step Maturity Date: 03/28/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6D2 Security Type: MTN Step Maturity Date: 03/28/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6C4 Security Type: MTN Fixed Maturity Date: 03/28/2023 Coupon: 2.71000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5T8 Security Type: MTN Step Maturity Date: 03/28/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5J0 Security Type: MTN Fixed Maturity Date: 06/28/2023 Coupon: 3.00000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5H4 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.75000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5F8 Security Type: MTN Step Maturity Date: 03/28/2023 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4R3 Security Type: MTN Fixed Maturity Date: 03/28/2024 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWX6 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 1.94000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GBUB6 Security Type: MTN Step Maturity Date: 06/28/2022 Coupon: N/A Principal Amount Called: 65,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GB5W8 Security Type: MTN Fixed Maturity Date: 06/28/2021 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/27/2019 Call Date: 06/28/2019 Notification Date: 06/21/2019 Call Type: European
Cusip/ISIN:3134GS7G4 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 2.80000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6G5 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5X9 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 3.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5M3 Security Type: MTN Step Maturity Date: 03/27/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6L1 Security Type: MTN Step Maturity Date: 12/27/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6H0 Security Type: MTN Step Maturity Date: 12/27/2022 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5Y4 Security Type: MTN Step Maturity Date: 12/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/26/2019 Call Date: 06/27/2019 Notification Date: 06/20/2019 Call Type: Bermudan