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Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As Of COB 07/02/2015

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G6QK2 MTN Step 04/10/2018 N/A 30,000,000 100 07/09/2015 07/10/2015 07/02/2015 Bermudan
3134G6MZ3 MTN Step 04/10/2018 N/A 25,000,000 100 07/09/2015 07/10/2015 07/02/2015 Bermudan
3134G6MP5 MTN Fixed 10/09/2018 1.60000 25,000,000 100 07/08/2015 07/09/2015 07/01/2015 Bermudan
3134G5UJ2 MTN Step 01/09/2020 N/A 20,000,000 100 07/08/2015 07/09/2015 07/01/2015 Bermudan
3128X4EB3 MTN Fixed 07/08/2025 4.88000 52,500,000 100 07/07/2015 07/08/2015 06/30/2015 Bermudan
3134G5AT2 MTN Fixed 04/07/2017 0.88000 25,000,000 100 07/06/2015 07/07/2015 06/29/2015 Bermudan
3134G6NC3 MTN Fixed 04/03/2017 0.94600 50,000,000 100 07/02/2015 07/03/2015 06/26/2015 Bermudan
3134G6ME0 MTN Step 04/06/2018 N/A 25,000,000 100 07/03/2015 07/06/2015 06/26/2015 Bermudan
3134G6LV3 MTN Fixed 04/01/2020 2.15000 25,000,000 100 06/30/2015 07/01/2015 06/24/2015 Bermudan
3134G6NE9 MTN Fixed 03/30/2017 0.83000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G6MM2 MTN Step 03/30/2018 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6MD2 MTN Fixed 03/30/2018 1.35000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G6LW1 Global Medium-Term Note Fixed 03/30/2018 1.50000 750,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6LT8 MTN Fixed 09/30/2019 2.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6LS0 MTN Fixed 03/30/2018 1.35000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G6LP6 Global Medium-Term Note Fixed 03/30/2017 1.00000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6LL5 MTN Step 03/30/2018 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6LH4 MTN Step 03/30/2018 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6LG6 MTN Fixed 06/30/2017 1.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G6KP7 MTN Step 03/30/2020 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6KC6 MTN Fixed 06/30/2017 1.00000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6JX2 MTN Fixed 03/30/2018 1.37500 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6HP1 MTN Fixed 03/30/2017 0.90000 75,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6GU1 MTN Fixed 03/30/2020 2.16000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6GT4 MTN Fixed 03/30/2020 2.15000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5VE2 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5UW3 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5UV5 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5UM5 Global Medium-Term Note Fixed 10/28/2016 0.75000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5UH6 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5UD5 MTN Step 12/30/2019 N/A 45,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5U45 Global Medium-Term Note Fixed 12/30/2016 0.87500 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5TR6 MTN Fixed 06/30/2017 1.05000 35,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5TG0 MTN Fixed 06/30/2017 1.05000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5TE5 MTN Fixed 06/30/2017 1.05000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5TA3 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5T39 MTN Step 12/30/2019 N/A 30,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5SW6 Global Medium-Term Note Fixed 06/30/2017 1.00000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5SU0 MTN Fixed 06/30/2017 1.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5ST3 MTN Step 12/30/2019 N/A 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5SQ9 MTN Step 06/30/2017 N/A 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5JR7 MTN Step 09/30/2024 N/A 60,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5BZ7 Global Medium-Term Note Fixed 12/30/2016 0.80000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5BU8 Global Medium-Term Note Fixed 06/30/2017 1.05000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5BN4 MTN Fixed 09/30/2016 0.62000 30,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5BC8 MTN Fixed 06/30/2017 1.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5BB0 MTN Fixed 12/30/2019 2.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5BA2 MTN Fixed 12/30/2016 0.80000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5B79 MTN Fixed 12/30/2016 0.84000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5B61 MTN Fixed 12/30/2019 2.00000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5AZ8 MTN Fixed 06/30/2017 1.05000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5AV7 Global Medium-Term Note Fixed 06/30/2016 0.50000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 European
3134G5AN5 Global Medium-Term Note Fixed 09/30/2016 0.65000 500,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5AJ4 Global Medium-Term Note Fixed 03/30/2017 0.92000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5A88 MTN Fixed 12/30/2016 0.76000 28,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G5A70 MTN Fixed 06/30/2021 2.50000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G57G4 Global Medium-Term Note Fixed 06/30/2017 1.02000 250,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4ZX9 MTN Fixed 06/30/2016 0.62500 40,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4RV2 MTN Fixed 12/30/2016 0.80000 50,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4RK6 MTN Fixed 06/30/2017 1.06000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4RD2 MTN Fixed 12/30/2016 0.80000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4QW1 Global Medium-Term Note Fixed 12/30/2016 0.85000 500,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G4QG6 MTN Fixed 12/30/2016 0.80000 25,000,000 100 06/29/2015 06/30/2015 06/23/2015 Bermudan
3134G6MN0 MTN Fixed 06/29/2018 1.50000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G6MK6 MTN Step 09/29/2017 N/A 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G6MC4 MTN Fixed 12/29/2017 1.30000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5X59 MTN Fixed 12/27/2017 1.35000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G5WB7 MTN Fixed 12/27/2017 1.35000 55,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G5W84 MTN Fixed 12/29/2016 0.85000 50,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5VX0 Global Medium-Term Note Fixed 12/29/2017 1.38000 250,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5VN2 MTN Fixed 06/29/2017 1.13500 50,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5V51 MTN Fixed 12/29/2016 0.80500 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5V36 MTN Step 12/29/2017 N/A 30,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5UR4 MTN Fixed 06/29/2017 1.08500 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5UG8 MTN Fixed 12/29/2017 1.25000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 European
3134G5TW5 MTN Fixed 12/29/2017 1.25000 50,000,000 100 06/26/2015 06/29/2015 06/22/2015 European
3134G5TB1 MTN Step 12/29/2017 N/A 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5SL0 MTN Fixed 06/29/2017 0.90000 120,000,000 100 06/26/2015 06/29/2015 06/22/2015 European
3134G5JY2 MTN Fixed 09/29/2016 0.72000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JM8 MTN Fixed 09/29/2017 1.20000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JL0 Global Medium-Term Note Fixed 09/29/2016 0.70000 250,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JK2 MTN Fixed 12/29/2017 1.32500 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JH9 MTN Step 09/29/2017 N/A 50,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JG1 MTN Fixed 12/29/2017 1.35000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JB2 MTN Fixed 12/29/2017 1.35000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5JA4 MTN Fixed 12/29/2017 1.35000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5J89 MTN Fixed 12/29/2016 0.82000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5J71 MTN Fixed 09/29/2017 1.20000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5J48 MTN Step 09/29/2017 N/A 50,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5HV0 Global Medium-Term Note Fixed 09/29/2017 1.25000 275,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G5AH8 MTN Fixed 12/29/2017 1.25000 25,000,000 100 06/26/2015 06/29/2015 06/22/2015 Bermudan
3134G4ZD3 MTN Fixed 03/27/2017 0.90000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4ZB7 MTN Fixed 12/27/2017 1.25000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4YH5 MTN Fixed 09/27/2016 0.72500 100,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4YE2 Global Medium-Term Note Fixed 06/27/2016 0.60000 250,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4YB8 MTN Fixed 06/27/2016 0.50000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4Y28 MTN Step 03/27/2019 N/A 225,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4XX1 Global Medium-Term Note Fixed 03/27/2017 1.00000 250,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4X78 MTN Fixed 09/27/2017 1.15000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4RT7 MTN Fixed 06/27/2016 0.53000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4RR1 MTN Fixed 06/27/2016 0.50000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4RQ3 MTN Fixed 09/27/2017 1.15000 30,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4R67 MTN Fixed 12/27/2016 0.82000 110,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4R26 MTN Fixed 06/27/2017 1.05000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4QP6 MTN Fixed 12/27/2016 0.75000 75,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4QL5 MTN Fixed 12/27/2016 0.75000 55,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4QJ0 MTN Fixed 12/27/2016 0.75000 80,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4QH4 MTN Fixed 12/27/2016 0.75000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4QB7 MTN Fixed 09/27/2017 1.15000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4Q92 MTN Fixed 12/27/2016 0.80000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PY8 MTN Fixed 12/27/2016 0.81000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PX0 MTN Fixed 06/27/2016 0.50000 160,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PV4 MTN Fixed 12/27/2016 0.82500 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PT9 MTN Fixed 12/27/2016 0.75000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PK8 MTN Fixed 09/27/2017 1.15000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PJ1 MTN Fixed 12/27/2016 0.80000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4PB8 MTN Fixed 06/27/2017 1.00000 135,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4P93 MTN Fixed 12/27/2016 0.80000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4P77 MTN Fixed 06/27/2016 0.52000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4P69 MTN Fixed 12/27/2016 0.80000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4NS3 MTN Fixed 06/27/2016 0.50000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4NQ7 MTN Fixed 12/27/2016 0.75000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4NN4 MTN Fixed 06/27/2017 1.00000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4BJ6 MTN Fixed 12/27/2018 1.60000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4BA5 MTN Fixed 12/27/2016 0.85000 25,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4AF5 MTN Fixed 12/27/2019 2.00000 100,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4AD0 MTN Fixed 12/27/2018 1.62500 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G4AB4 MTN Fixed 12/27/2016 0.85000 125,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G47J1 MTN Fixed 06/27/2018 1.50000 60,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G47H5 MTN Fixed 06/27/2018 1.50000 50,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G3XV7 MTN Fixed 06/28/2017 1.12500 50,000,000 100 06/27/2015 06/28/2015 06/22/2015 Bermudan
3134G3XH8 MTN Fixed 06/28/2017 1.12500 50,000,000 100 06/27/2015 06/28/2015 06/22/2015 Bermudan
3134G3K33 Global Medium-Term Note Fixed 09/27/2016 0.70000 490,000,000 100 06/26/2015 06/27/2015 06/22/2015 Bermudan
3134G6MH3 MTN Fixed 09/26/2017 1.19500 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6LQ4 MTN Fixed 09/26/2017 1.20000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6LN1 MTN Step 03/26/2018 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6LM3 MTN Step 03/26/2018 N/A 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6LE1 MTN Fixed 03/26/2018 1.30000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G6LB7 MTN Fixed 12/26/2018 1.65000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KZ5 MTN Fixed 06/26/2018 1.50000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KT9 MTN Fixed 03/26/2019 1.75000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KR3 MTN Step 03/26/2018 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KQ5 MTN Step 03/26/2018 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KL6 MTN Fixed 09/26/2018 1.55000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KH5 MTN Fixed 09/26/2018 1.55000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KE2 MTN Fixed 09/26/2018 1.55000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6KD4 MTN Fixed 12/26/2017 1.25000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6JU8 MTN Fixed 09/26/2017 1.05000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G6JS3 Global Medium-Term Note Step 03/26/2018 N/A 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6HZ9 MTN Fixed 09/26/2017 1.10000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6HY2 MTN Fixed 12/26/2017 1.20000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G6HX4 MTN Step 09/26/2017 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5VD4 MTN Fixed 12/26/2018 1.75000 55,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5UZ6 MTN Fixed 06/26/2018 1.50000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5UN3 MTN Fixed 06/26/2018 1.50000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5UF0 MTN Fixed 03/26/2018 1.43000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5U52 MTN Fixed 12/26/2018 1.70000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5TS4 MTN Fixed 09/26/2017 1.15000 35,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5T62 MTN Step 12/26/2017 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5T54 MTN Fixed 12/26/2017 1.33000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5T47 Global Medium-Term Note Fixed 12/26/2017 1.30000 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5SV8 Global Medium-Term Note Fixed 12/26/2017 1.30000 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5SP1 Global Medium-Term Note Fixed 12/26/2017 1.25000 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5SK2 MTN Fixed 12/26/2017 1.25000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5HQ1 MTN Fixed 12/26/2017 1.30000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5B20 MTN Fixed 12/26/2017 1.30000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AW5 MTN Fixed 06/26/2018 1.44000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AK1 MTN Fixed 12/26/2018 1.70000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AE5 MTN Fixed 03/26/2018 1.37500 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AD7 MTN Fixed 09/26/2018 1.55000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AC9 MTN Fixed 12/26/2017 1.20000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5AA3 MTN Fixed 06/26/2018 1.45000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G5A54 MTN Fixed 12/26/2017 1.25000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G57L3 MTN Fixed 12/26/2017 1.25000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G57F6 MTN Fixed 06/26/2019 1.85000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G57C3 MTN Fixed 06/26/2020 2.00000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G57A7 MTN Fixed 06/26/2019 1.80000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G56U4 MTN Fixed 06/26/2017 0.86500 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G56T7 MTN Step 06/26/2019 N/A 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G56N0 Global Medium-Term Note Fixed 06/26/2017 1.00000 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G56M2 MTN Fixed 12/26/2019 2.00000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4ZG6 MTN Fixed 09/26/2016 0.63000 40,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4RB6 MTN Fixed 06/26/2017 1.06000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4R34 MTN Fixed 12/26/2017 1.34000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4QC5 MTN Fixed 09/26/2017 1.10000 25,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4Q35 MTN Fixed 12/26/2017 1.30000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G4A99 MTN Fixed 06/26/2018 1.30000 175,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G47M4 Global Medium-Term Note Fixed 06/26/2018 1.50000 300,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G47G7 Global Medium-Term Note Fixed 06/26/2018 1.40000 250,000,000 100 06/25/2015 06/26/2015 06/19/2015 Bermudan
3134G46Y9 MTN Fixed 06/26/2020 1.75000 50,000,000 100 06/25/2015 06/26/2015 06/19/2015 European
3134G6MJ9 MTN Fixed 09/25/2018 1.57000 75,000,000 100 06/24/2015 06/25/2015 06/18/2015 Bermudan
3134G6KU6 MTN Step 03/25/2020 N/A 25,000,000 100 06/24/2015 06/25/2015 06/18/2015 Bermudan
3134G6JW4 MTN Step 03/25/2020 N/A 25,000,000 100 06/24/2015 06/25/2015 06/18/2015 Bermudan
3134G6MG5 MTN Fixed 03/24/2017 0.94000 50,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G6MB6 MTN Fixed 12/23/2016 0.83000 50,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G6LZ4 MTN Fixed 01/24/2017 0.87000 75,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G6LY7 MTN Fixed 02/24/2017 0.91000 75,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G6LX9 MTN Fixed 03/24/2017 0.96000 75,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G6HV8 MTN Step 03/24/2017 N/A 50,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G57K5 Global Medium-Term Note Fixed 06/24/2019 1.80000 300,000,000 100 06/23/2015 06/24/2015 06/17/2015 European
3134G4YX0 MTN Fixed 03/24/2017 0.90000 25,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G4WZ7 MTN Fixed 03/24/2016 0.42000 25,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G4QT8 MTN Fixed 12/24/2015 0.37500 25,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G4Q43 MTN Step 06/24/2016 N/A 25,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G4PD4 MTN Step 06/24/2016 N/A 40,000,000 100 06/23/2015 06/24/2015 06/17/2015 Bermudan
3134G4A24 MTN Fixed 12/24/2020 2.00000 169,233,000 100 06/23/2015 06/24/2015 06/17/2015 European
3134G5HP3 MTN Fixed 12/23/2016 0.80000 50,000,000 100 06/22/2015 06/23/2015 06/16/2015 Bermudan
3134G5B46 MTN Fixed 12/23/2016 0.81000 25,000,000 100 06/22/2015 06/23/2015 06/16/2015 Bermudan
3134G4NU8 MTN Step 12/23/2016 N/A 25,000,000 100 06/22/2015 06/23/2015 06/16/2015 Bermudan
3134G5UE3 MTN Fixed 06/22/2018 1.53000 50,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G5U94 MTN Fixed 06/22/2017 1.07000 100,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G5U78 MTN Fixed 12/22/2017 1.32000 100,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G5TU9 MTN Fixed 06/22/2017 1.06500 50,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G5TT2 MTN Fixed 12/22/2016 0.80500 50,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G5TQ8 MTN Fixed 12/20/2017 1.35000 25,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G5HK4 MTN Fixed 06/22/2018 1.50000 25,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G4WH7 MTN Fixed 03/20/2017 0.90000 50,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G4N87 MTN Step 09/20/2017 N/A 25,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G4N38 MTN Fixed 06/20/2016 0.50000 25,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G4MV7 MTN Fixed 06/20/2016 0.50000 25,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G4MP0 MTN Step 06/20/2017 N/A 100,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G46W3 Global Medium-Term Note Fixed 06/20/2016 0.57000 400,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3134G36P0 MTN Fixed 09/21/2016 0.62500 50,000,000 100 06/20/2015 06/21/2015 06/15/2015 Bermudan
3134G32D1 MTN Fixed 09/20/2016 0.62500 100,000,000 100 06/19/2015 06/20/2015 06/15/2015 Bermudan
3128X4CY5 MTN Fixed 06/22/2035 5.18000 50,000,000 100 06/19/2015 06/22/2015 06/15/2015 Bermudan
3134G6HU0 MTN Fixed 03/19/2018 1.30000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 European
3134G6HT3 MTN Step 03/19/2020 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5T88 MTN Fixed 06/19/2018 1.54000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5SY2 MTN Fixed 12/19/2017 1.26250 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5SJ5 MTN Fixed 06/19/2017 0.90000 30,000,000 100 06/18/2015 06/19/2015 06/12/2015 European
3134G5SG1 MTN Step 12/19/2017 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5S71 MTN Step 12/19/2017 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5RU1 MTN Step 12/19/2017 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5RJ6 MTN Fixed 06/19/2018 1.50000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5RC1 MTN Step 12/19/2019 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5KV6 MTN Step 09/19/2017 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5J55 MTN Fixed 09/19/2017 1.23000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5HH1 MTN Fixed 06/19/2017 1.00000 50,000,000 100 06/18/2015 06/19/2015 06/12/2015 European
3134G5HA6 Global Medium-Term Note Fixed 09/19/2016 0.70000 250,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G5GY5 MTN Fixed 09/19/2019 2.00000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4XV5 MTN Fixed 03/19/2018 1.42000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4XL7 MTN Fixed 03/19/2018 1.38750 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4XC7 MTN Fixed 09/19/2016 0.67000 100,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4PQ5 MTN Fixed 12/19/2017 1.27000 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4P85 MTN Step 12/19/2017 N/A 50,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4N79 MTN Step 12/19/2016 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4N53 MTN Step 12/19/2016 N/A 25,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G4MT2 MTN Step 12/19/2017 N/A 100,000,000 100 06/18/2015 06/19/2015 06/12/2015 Bermudan
3134G47K8 MTN Fixed 06/19/2018 1.27000 50,000,000 100 06/18/2015 06/19/2015 06/12/2015 European
3134G6LU5 MTN Fixed 09/18/2017 1.23750 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G6LC5 MTN Fixed 09/18/2017 1.18250 50,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G6HN6 MTN Step 03/18/2020 N/A 125,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5TP0 MTN Fixed 12/18/2017 1.35000 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5TF2 MTN Fixed 12/18/2017 1.34000 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5TC9 MTN Fixed 12/18/2017 1.33000 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5T70 MTN Fixed 12/18/2017 1.30000 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5RP2 MTN Step 12/18/2019 N/A 50,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5R49 MTN Step 06/18/2018 N/A 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5R31 MTN Step 12/18/2019 N/A 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5H99 MTN Step 09/18/2019 N/A 25,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G5H73 MTN Fixed 09/18/2017 1.20000 50,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4Y85 MTN Fixed 09/18/2017 1.24000 35,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4X37 MTN Fixed 03/18/2019 1.85000 30,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4NW4 MTN Fixed 12/18/2018 1.80000 50,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4NR5 MTN Fixed 12/18/2018 1.75000 75,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4MB1 MTN Step 12/18/2018 N/A 55,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G4M88 MTN Step 12/18/2018 N/A 110,000,000 100 06/17/2015 06/18/2015 06/11/2015 Bermudan
3134G6LD3 MTN Fixed 03/17/2017 0.92000 50,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G5QU2 MTN Step 12/17/2019 N/A 25,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G5HC2 Global Medium-Term Note Fixed 03/17/2017 0.95000 250,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G4Y36 MTN Fixed 03/17/2017 0.92300 25,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G4XT0 MTN Fixed 03/17/2017 0.92000 25,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G4W95 MTN Fixed 06/17/2016 0.50000 75,000,000 100 06/16/2015 06/17/2015 06/10/2015 Bermudan
3134G6JN4 MTN Step 03/16/2018 N/A 50,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G6GV9 MTN Fixed 03/16/2018 1.45000 25,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G5HE8 MTN Step 09/16/2019 N/A 25,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G5GX7 MTN Step 09/16/2019 N/A 25,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G4MJ4 MTN Fixed 12/16/2016 0.75000 25,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G4ME5 MTN Fixed 12/16/2016 0.75000 50,000,000 100 06/15/2015 06/16/2015 06/09/2015 Bermudan
3134G5TH8 MTN Fixed 06/15/2017 1.01000 25,000,000 100 06/12/2015 06/15/2015 06/08/2015 European
3134G5QW8 MTN Fixed 12/15/2017 1.15000 25,000,000 100 06/12/2015 06/15/2015 06/08/2015 European
3134G5Q65 MTN Fixed 06/15/2017 1.02000 40,000,000 100 06/12/2015 06/15/2015 06/08/2015 Bermudan
3134G5HD0 MTN Fixed 06/15/2017 1.00000 25,000,000 100 06/12/2015 06/15/2015 06/08/2015 Bermudan
3134G5GR0 MTN Fixed 09/15/2017 1.12500 50,000,000 100 06/12/2015 06/15/2015 06/08/2015 Bermudan
3134G4PW2 MTN Fixed 06/13/2017 1.00000 50,000,000 100 06/12/2015 06/13/2015 06/08/2015 Bermudan
3134G4P36 MTN Fixed 06/13/2016 0.51500 50,000,000 100 06/12/2015 06/13/2015 06/08/2015 Bermudan
3134G4M96 MTN Step 12/13/2023 N/A 25,000,000 100 06/12/2015 06/13/2015 06/08/2015 Bermudan
3134G4M21 MTN Fixed 12/13/2016 0.75000 30,000,000 100 06/12/2015 06/13/2015 06/08/2015 Bermudan
3134G3WX4 MTN Fixed 12/15/2017 1.25000 50,000,000 100 06/12/2015 06/15/2015 06/08/2015 European
3134G36J4 Global Medium-Term Note Fixed 09/14/2016 0.65000 250,000,000 100 06/13/2015 06/14/2015 06/08/2015 Bermudan
3134G5RQ0 MTN Step 12/12/2019 N/A 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5RM9 Global Medium-Term Note Fixed 12/12/2017 1.30000 250,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5QM0 MTN Step 12/12/2016 N/A 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5QJ7 MTN Fixed 09/12/2017 1.19000 40,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5QG3 MTN Step 12/12/2018 N/A 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5QB4 Global Medium-Term Note Step 12/12/2017 N/A 250,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5Q99 MTN Fixed 12/12/2017 1.27000 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5Q73 MTN Step 06/12/2018 N/A 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5Q24 MTN Fixed 06/12/2018 1.50000 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5PR0 MTN Step 12/12/2017 N/A 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G55V3 MTN Fixed 09/12/2017 1.00000 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 European
3134G4WM6 MTN Fixed 12/12/2016 0.75000 50,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G4WK0 MTN Fixed 03/12/2019 1.85000 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G4VS4 MTN Fixed 12/12/2016 0.75000 25,000,000 100 06/11/2015 06/12/2015 06/05/2015 Bermudan
3134G5GH2 MTN Step 09/11/2019 N/A 75,000,000 100 06/10/2015 06/11/2015 06/04/2015 Bermudan
3134G4WR5 MTN Fixed 03/11/2016 0.41000 25,000,000 100 06/10/2015 06/11/2015 06/04/2015 Bermudan
3134G4VU9 MTN Fixed 09/11/2017 1.15000 35,000,000 100 06/10/2015 06/11/2015 06/04/2015 Bermudan
3134G5QD0 MTN Step 12/10/2019 N/A 25,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G5Q81 MTN Fixed 03/10/2017 0.85000 60,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G5PK5 MTN Step 06/10/2020 N/A 25,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G4X86 MTN Fixed 06/10/2016 0.50000 50,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G4VW5 MTN Fixed 03/10/2017 0.87500 25,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G4VP0 MTN Fixed 03/10/2017 0.85000 25,000,000 100 06/09/2015 06/10/2015 06/03/2015 Bermudan
3134G6GC1 MTN Step 03/09/2018 N/A 25,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G6GA5 MTN Step 03/09/2017 N/A 25,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G6FX6 MTN Step 03/09/2018 N/A 50,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G5RL1 Global Medium-Term Note Fixed 06/09/2017 1.00000 350,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G5QV0 Global Medium-Term Note Fixed 12/09/2016 0.75000 250,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G56C4 MTN Fixed 06/09/2017 0.97000 40,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G4NT1 MTN Fixed 06/09/2016 0.45000 25,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G4NK0 MTN Fixed 12/09/2016 0.70000 50,000,000 100 06/08/2015 06/09/2015 06/02/2015 Bermudan
3134G46A1 Global Medium-Term Note Fixed 06/06/2016 0.50000 250,000,000 100 06/05/2015 06/06/2015 06/01/2015 Bermudan
3134G45Z7 MTN Fixed 06/06/2028 3.23000 75,000,000 100 06/05/2015 06/06/2015 06/01/2015 Bermudan
3134G6FR9 MTN Step 03/05/2018 N/A 170,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G6FP3 MTN Step 03/05/2018 N/A 30,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G6FK4 MTN Fixed 03/05/2018 1.37500 15,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G5RW7 MTN Fixed 12/05/2016 0.71000 25,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G5R23 Global Medium-Term Note Fixed 12/05/2017 1.25000 750,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G55N1 MTN Fixed 09/05/2017 1.12500 25,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G4X29 MTN Fixed 09/05/2017 1.04000 20,000,000 100 06/04/2015 06/05/2015 05/29/2015 Bermudan
3134G5QA6 MTN Fixed 12/04/2017 1.26000 25,000,000 100 06/03/2015 06/04/2015 05/28/2015 Bermudan
3134G5GU3 MTN Step 09/04/2019 N/A 30,000,000 100 06/03/2015 06/04/2015 05/28/2015 Bermudan
3134G5P82 MTN Step 06/03/2020 N/A 25,000,000 100 06/02/2015 06/03/2015 05/27/2015 Bermudan
3134G5R80 MTN Fixed 12/02/2019 2.37500 25,000,000 100 06/01/2015 06/02/2015 05/26/2015 European
3134G3RA0 MTN Fixed 03/02/2022 2.39000 40,000,000 100 06/01/2015 06/02/2015 05/26/2015 European
3134G5RN7 MTN Fixed 06/01/2018 1.47500 25,000,000 100 05/29/2015 06/01/2015 05/22/2015 Bermudan
3134G5Q57 MTN Fixed 06/01/2018 1.47000 25,000,000 100 05/29/2015 06/01/2015 05/22/2015 Bermudan
3134G54S1 MTN Fixed 05/29/2018 1.50000 25,000,000 100 05/28/2015 05/29/2015 05/21/2015 European
3134G3VE7 MTN Fixed 05/29/2019 1.87500 50,000,000 100 05/28/2015 05/29/2015 05/21/2015 Bermudan
3134G5RB3 MTN Fixed 08/28/2017 1.00000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G5PU3 MTN Fixed 02/28/2018 1.35000 125,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5PT6 MTN Fixed 11/28/2017 1.25000 250,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5NY7 MTN Fixed 02/28/2017 0.75000 125,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G5NQ4 MTN Fixed 08/28/2017 1.00000 50,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G5GT6 MTN Fixed 08/28/2017 1.10000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5GM1 MTN Step 08/28/2019 N/A 75,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5GJ8 MTN Step 08/28/2019 N/A 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5GC3 MTN Fixed 11/28/2017 1.25000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5GB5 MTN Fixed 08/28/2017 1.15000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5G58 MTN Fixed 08/28/2019 2.00000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5FF7 MTN Step 08/28/2019 N/A 40,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G5FB6 MTN Step 08/28/2019 N/A 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G56D2 MTN Fixed 11/28/2016 0.70000 30,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G55W1 MTN Fixed 02/28/2018 1.32000 60,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G55U5 MTN Step 05/28/2019 N/A 100,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G55L5 MTN Fixed 02/28/2017 0.87500 125,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G55H4 MTN Fixed 11/28/2018 1.62500 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G55D3 MTN Fixed 02/28/2020 2.00000 50,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G55C5 MTN Fixed 05/25/2018 1.50000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G55A9 MTN Fixed 11/28/2016 0.75000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G54Z5 MTN Fixed 08/28/2018 1.50000 50,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G54T9 MTN Fixed 11/28/2016 0.76500 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G54K8 MTN Fixed 11/28/2017 1.25000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G54J1 MTN Fixed 11/28/2016 0.70000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 European
3134G4VJ4 MTN Fixed 11/28/2016 0.70000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G4UY2 MTN Fixed 02/28/2017 0.87500 165,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G4UX4 MTN Fixed 08/28/2017 1.15000 25,000,000 100 05/27/2015 05/28/2015 05/20/2015 Bermudan
3134G6FH1 MTN Fixed 08/25/2017 1.10000 50,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6FF5 MTN Step 02/27/2017 N/A 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6EY5 MTN Step 02/27/2018 N/A 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6EU3 MTN Step 02/27/2018 N/A 100,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6EJ8 MTN Fixed 02/27/2018 1.15000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 European
3134G6EG4 MTN Step 02/27/2018 N/A 145,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6CH4 MTN Fixed 02/27/2018 1.10000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 European
3134G6CG6 MTN Fixed 11/27/2018 1.30000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 European
3134G5QN8 Global Medium-Term Note Fixed 11/27/2017 1.30000 750,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G5PX7 MTN Step 11/27/2017 N/A 50,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G5PG4 MTN Fixed 11/27/2017 1.25000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G5GD1 MTN Step 08/27/2029 N/A 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G4WC8 Global Medium-Term Note Fixed 05/27/2016 0.50000 1,250,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G4UW6 MTN Fixed 05/27/2016 0.50000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G4KS6 MTN Fixed 11/27/2018 1.70000 25,000,000 100 05/26/2015 05/27/2015 05/19/2015 Bermudan
3134G6FT5 Global Medium-Term Note Fixed 05/26/2017 1.02000 250,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G6EW9 MTN Fixed 05/26/2017 1.00000 30,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G6CE1 MTN Fixed 05/26/2017 0.90000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5S48 MTN Fixed 05/26/2017 0.90000 15,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5S30 MTN Step 05/26/2020 N/A 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5RX5 MTN Fixed 05/26/2017 0.90000 35,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5QS7 MTN Fixed 10/26/2017 1.15000 40,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5QL2 MTN Step 11/24/2017 N/A 45,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5QE8 Global Medium-Term Note Fixed 11/25/2016 0.75000 250,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5Q32 MTN Step 05/26/2020 N/A 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5PZ2 MTN Fixed 10/26/2016 0.67000 75,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5PY5 MTN Fixed 09/26/2016 0.62500 75,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5PW9 MTN Fixed 08/26/2016 0.58000 75,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5PV1 MTN Fixed 07/26/2016 0.54000 40,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5PS8 Global Medium-Term Note Fixed 08/25/2016 0.58000 250,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5PH2 MTN Step 11/24/2017 N/A 50,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5PD1 MTN Step 11/24/2017 N/A 205,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5PC3 MTN Fixed 08/24/2017 1.05000 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5PB5 MTN Step 11/24/2017 N/A 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5P90 MTN Fixed 11/25/2016 0.71000 50,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5P66 MTN Step 11/26/2019 N/A 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5P41 MTN Step 11/24/2017 N/A 60,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5P33 MTN Step 11/26/2019 N/A 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5P25 MTN Fixed 05/26/2017 1.00000 100,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5NX9 MTN Step 11/25/2016 N/A 50,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5NT8 MTN Step 11/26/2019 N/A 15,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5NS0 MTN Fixed 08/24/2017 1.05000 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5NP6 MTN Fixed 08/24/2017 1.05000 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5NN1 Global Medium-Term Note Fixed 11/24/2017 1.25000 350,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5NK7 MTN Fixed 11/25/2016 0.65000 25,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5NJ0 MTN Fixed 11/24/2017 1.15000 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5NH4 MTN Fixed 11/24/2017 1.20000 25,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5NG6 MTN Step 11/26/2019 N/A 75,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5NF8 MTN Fixed 05/26/2017 0.80000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 European
3134G5NE1 MTN Step 11/24/2017 N/A 50,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5N92 MTN Fixed 08/24/2018 1.50000 50,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5N43 MTN Fixed 11/26/2019 2.00000 75,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5MU6 MTN Fixed 05/24/2018 1.37500 50,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5MS1 MTN Fixed 11/25/2016 0.65000 25,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5ML6 Global Medium-Term Note Fixed 10/24/2019 1.90000 400,000,000 100 05/23/2015 05/24/2015 05/18/2015 Bermudan
3134G5GL3 MTN Fixed 08/26/2016 0.56000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5GA7 MTN Fixed 05/26/2017 1.00000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G5G33 MTN Fixed 08/25/2017 1.12500 25,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5FV2 MTN Fixed 11/25/2016 0.87500 43,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G5FJ9 MTN Fixed 08/26/2016 0.65000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G56B6 Global Medium-Term Note Fixed 08/26/2016 0.58000 500,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G54Y8 Global Medium-Term Note Fixed 05/26/2017 1.05000 250,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G54W2 MTN Fixed 05/26/2017 1.05000 100,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G54M4 MTN Fixed 05/26/2017 1.00000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G4VC9 MTN Fixed 08/25/2017 1.10000 35,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G4V47 MTN Fixed 05/26/2017 1.00000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G4UV8 MTN Fixed 02/25/2016 0.40000 50,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G4UU0 MTN Fixed 08/26/2016 0.60000 50,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G4UT3 MTN Fixed 05/26/2017 1.00000 25,000,000 100 05/22/2015 05/26/2015 05/18/2015 Bermudan
3134G4N46 MTN Fixed 08/23/2016 0.57500 50,000,000 100 05/22/2015 05/23/2015 05/18/2015 Bermudan
3134G4LL0 MTN Fixed 08/25/2017 1.13000 25,000,000 100 05/24/2015 05/25/2015 05/18/2015 Bermudan
3134G6CB7 MTN Fixed 05/22/2018 1.20000 25,000,000 100 05/21/2015 05/22/2015 05/15/2015 European
3134G55Y7 Global Medium-Term Note Fixed 05/22/2017 0.97250 300,000,000 100 05/21/2015 05/22/2015 05/15/2015 Bermudan
3134G54E2 MTN Fixed 02/22/2018 1.31000 50,000,000 100 05/21/2015 05/22/2015 05/15/2015 European
3134G53W3 MTN Fixed 05/22/2017 1.00000 25,000,000 100 05/21/2015 05/22/2015 05/15/2015 European
3134G53K9 MTN Fixed 11/22/2017 1.35000 125,000,000 100 05/21/2015 05/22/2015 05/15/2015 Bermudan
3134G4MK1 MTN Step 05/22/2017 N/A 25,000,000 100 05/21/2015 05/22/2015 05/15/2015 Bermudan
3134G4LM8 MTN Fixed 10/30/2017 1.25000 25,000,000 100 05/21/2015 05/22/2015 05/15/2015 Bermudan
3134G3US7 MTN Fixed 05/22/2017 1.10000 50,000,000 100 05/21/2015 05/22/2015 05/15/2015 European
3134G5MY8 MTN Fixed 11/21/2017 1.05000 100,000,000 100 05/20/2015 05/21/2015 05/14/2015 European
3134G5MD4 MTN Fixed 05/21/2018 1.25000 50,000,000 100 05/20/2015 05/21/2015 05/14/2015 European
3134G5F75 MTN Step 08/21/2019 N/A 50,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5F42 MTN Fixed 08/21/2019 2.02000 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5F26 MTN Fixed 08/21/2019 2.02500 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5ET8 MTN Fixed 11/21/2017 1.30000 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EQ4 MTN Fixed 08/21/2019 2.00000 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EP6 MTN Step 08/21/2019 N/A 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EN1 MTN Step 08/21/2019 N/A 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EL5 MTN Fixed 08/21/2019 2.00000 15,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EK7 Global Medium-Term Note Fixed 08/21/2017 1.20000 250,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5EF8 MTN Fixed 08/21/2017 1.21000 50,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5E84 MTN Fixed 11/21/2016 0.75000 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5E50 MTN Fixed 08/21/2017 1.17000 25,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G53Q6 Global Medium-Term Note Fixed 11/21/2016 0.80000 250,000,000 100 05/20/2015 05/21/2015 05/14/2015 Bermudan
3134G5NC5 MTN Fixed 11/20/2018 1.60000 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5NB7 MTN Step 11/20/2019 N/A 50,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5MR3 MTN Step 11/20/2019 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5MK8 MTN Step 11/20/2019 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5LU7 MTN Step 11/20/2017 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5F67 MTN Step 08/20/2019 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5EZ4 MTN Fixed 02/20/2018 1.40000 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5EJ0 MTN Step 02/20/2020 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5EB7 MTN Step 08/20/2019 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5E92 MTN Step 08/20/2019 N/A 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5E68 MTN Step 08/20/2019 N/A 50,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G5E43 MTN Fixed 08/20/2019 2.00000 25,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G54U6 MTN Fixed 05/20/2016 0.45000 50,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G54C6 Global Medium-Term Note Fixed 05/20/2016 0.50000 250,000,000 100 05/19/2015 05/20/2015 05/13/2015 European
3134G53J2 Global Medium-Term Note Fixed 05/20/2016 0.55000 250,000,000 100 05/19/2015 05/20/2015 05/13/2015 Bermudan
3134G45R5 MTN Fixed 05/20/2022 2.00000 50,000,000 100 05/19/2015 05/20/2015 05/13/2015 European
3134G4M54 MTN Fixed 08/19/2016 0.60000 85,000,000 100 05/18/2015 05/19/2015 05/12/2015 Bermudan
3134G4LA4 MTN Fixed 12/19/2016 0.80000 25,000,000 100 05/18/2015 05/19/2015 05/12/2015 Bermudan
3134G5PE9 MTN Step 11/17/2017 N/A 100,000,000 100 05/16/2015 05/17/2015 05/11/2015 Bermudan
3134G5NZ4 MTN Fixed 11/17/2016 0.67000 25,000,000 100 05/16/2015 05/17/2015 05/11/2015 Bermudan
3134G5MQ5 MTN Step 05/18/2020 N/A 25,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G5M93 MTN Fixed 11/18/2016 0.65000 100,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G5LR4 MTN Step 11/17/2017 N/A 25,000,000 100 05/16/2015 05/17/2015 05/11/2015 Bermudan
3134G5FY6 MTN Fixed 04/18/2017 0.98000 25,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G5FX8 MTN Fixed 01/18/2017 0.84000 50,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G5FC4 Global Medium-Term Note Fixed 11/18/2016 0.80000 250,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G5EV3 MTN Fixed 08/18/2017 1.20000 25,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G4KL1 MTN Fixed 11/18/2016 0.77000 25,000,000 100 05/15/2015 05/18/2015 05/11/2015 Bermudan
3134G56E0 MTN Fixed 05/15/2019 1.82000 25,000,000 100 05/14/2015 05/15/2015 05/08/2015 Bermudan
3134G54B8 MTN Fixed 02/15/2017 0.90000 60,000,000 100 05/14/2015 05/15/2015 05/08/2015 Bermudan
3134G53G8 MTN Fixed 05/15/2017 1.05000 25,000,000 100 05/14/2015 05/15/2015 05/08/2015 Bermudan
3134G53A1 MTN Fixed 05/15/2017 1.00000 25,000,000 100 05/14/2015 05/15/2015 05/08/2015 Bermudan
3134G3UY4 MTN Fixed 05/15/2019 1.75000 100,000,000 100 05/14/2015 05/15/2015 05/08/2015 Bermudan
3134G3UQ1 MTN Fixed 05/15/2017 1.15000 50,000,000 100 05/14/2015 05/15/2015 05/08/2015 European
3134G5PL3 Global Medium-Term Note Fixed 12/09/2015 0.27000 1,000,000,000 100 05/13/2015 05/14/2015 05/07/2015 Bermudan
3134G5DZ5 MTN Fixed 11/14/2017 1.25000 25,000,000 100 05/13/2015 05/14/2015 05/07/2015 Bermudan
3134G5DQ5 MTN Fixed 02/14/2018 1.35000 25,000,000 100 05/13/2015 05/14/2015 05/07/2015 Bermudan
3134G5DM4 MTN Fixed 08/14/2017 1.10000 55,000,000 100 05/13/2015 05/14/2015 05/07/2015 Bermudan
3134G4V88 Global Medium-Term Note Fixed 02/14/2017 0.90000 300,000,000 100 05/13/2015 05/14/2015 05/07/2015 Bermudan
3134G6FU2 Global Medium-Term Note Fixed 02/13/2018 1.40000 1,000,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G6BZ5 MTN Step 02/13/2017 N/A 175,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G6BA0 MTN Fixed 02/13/2017 0.75000 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 European
3134G5ZN8 MTN Step 02/13/2020 N/A 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G5ND3 MTN Step 11/13/2029 N/A 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G5MC6 MTN Step 11/13/2017 N/A 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G5FH3 MTN Fixed 02/13/2017 0.95500 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G5FA8 MTN Fixed 02/13/2017 0.94500 25,000,000 100 05/12/2015 05/13/2015 05/06/2015 Bermudan
3134G5DT9 MTN Fixed 05/12/2017 1.00000 75,000,000 100 05/11/2015 05/12/2015 05/05/2015 Bermudan

 

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