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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 04/29/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G6DG5 MTN Fixed 08/06/2018 1.18000 25,000,000 100 05/05/2016 05/06/2016 04/29/2016 Bermudan
3134G6CU5 MTN Fixed 02/06/2017 0.67000 25,000,000 100 05/05/2016 05/06/2016 04/29/2016 Bermudan
3134G82X6 MTN Fixed 11/05/2019 1.55000 15,000,000 100 05/04/2016 05/05/2016 04/28/2016 Bermudan
3134G75C1 MTN Fixed 11/05/2020 1.75000 25,000,000 100 05/04/2016 05/05/2016 04/28/2016 Bermudan
3134G82P3 MTN Fixed 11/02/2021 2.10000 50,000,000 100 04/29/2016 05/02/2016 04/25/2016 Bermudan
3134G82N8 MTN Fixed 11/02/2021 2.09000 50,000,000 100 04/29/2016 05/02/2016 04/25/2016 Bermudan
3134G7JY8 MTN Step 07/30/2019 N/A 25,000,000 100 04/29/2016 04/30/2016 04/25/2016 Bermudan
3134G7HU8 MTN Step 07/30/2020 N/A 45,000,000 100 04/29/2016 04/30/2016 04/25/2016 Bermudan
3134G3ZJ2 MTN Fixed 07/30/2021 2.00000 75,000,000 100 04/29/2016 04/30/2016 04/25/2016 Bermudan
3134G3ZE3 MTN Fixed 07/30/2020 1.80000 50,000,000 100 04/29/2016 04/30/2016 04/25/2016 Bermudan
3134G8K57 MTN Fixed 08/29/2019 1.53000 33,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8JN0 Global Medium-Term Note Fixed 01/29/2019 1.40000 250,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8J34 MTN Step 01/29/2021 N/A 15,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8HS1 MTN Step 01/29/2018 N/A 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8HJ1 MTN Step 01/29/2021 N/A 45,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8HG7 Global Medium-Term Note Fixed 01/29/2018 1.12500 250,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8H77 MTN Step 01/29/2021 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GV5 MTN Step 01/29/2021 N/A 15,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GS2 MTN Step 01/29/2021 N/A 30,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GR4 MTN Step 01/29/2021 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GQ6 MTN Step 01/29/2019 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GP8 MTN Step 01/29/2021 N/A 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GN3 Global Medium-Term Note Fixed 01/29/2019 1.60000 250,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GL7 MTN Step 01/29/2020 N/A 40,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GH6 MTN Step 01/29/2021 N/A 20,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GG8 MTN Fixed 01/29/2019 1.60000 30,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8GB9 MTN Step 01/29/2021 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8G37 MTN Step 01/29/2019 N/A 15,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8FT1 MTN Step 01/29/2020 N/A 15,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8FA2 MTN Fixed 01/29/2019 1.56000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8F95 MTN Fixed 01/29/2018 1.21000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8F46 MTN Step 01/29/2021 N/A 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8F20 MTN Step 01/29/2021 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G8EV7 MTN Step 01/29/2021 N/A 20,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7Z38 MTN Fixed 10/29/2020 1.80000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7U66 MTN Step 10/29/2019 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7T27 MTN Fixed 10/29/2020 1.80000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7S85 MTN Step 10/29/2019 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7R37 MTN Step 10/29/2020 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7PP0 MTN Fixed 10/29/2019 1.60000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7P88 MTN Fixed 10/29/2020 1.82000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7N49 MTN Fixed 10/29/2020 1.87500 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7N23 MTN Step 10/29/2020 N/A 30,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7M65 MTN Step 10/29/2020 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7KQ3 MTN Fixed 01/29/2018 1.00000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G7KJ9 MTN Fixed 04/29/2019 1.50000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7KC4 MTN Fixed 01/29/2018 1.75000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G7JQ5 MTN Step 07/29/2019 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7J93 MTN Step 10/29/2018 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7F55 MTN Fixed 04/29/2021 2.00000 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7D81 MTN Fixed 10/29/2018 1.30000 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7D57 MTN Fixed 10/29/2018 1.30000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G72U4 MTN Step 10/29/2020 N/A 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G6YV9 MTN Step 04/29/2020 N/A 35,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G6WA7 MTN Step 04/29/2030 N/A 26,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G6VX8 MTN Step 10/29/2018 N/A 35,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6UY7 MTN Step 04/29/2025 N/A 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G6UW1 MTN Fixed 04/29/2019 1.40000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6UT8 MTN Fixed 04/29/2020 1.65000 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6UE1 MTN Fixed 10/29/2018 1.25000 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6TZ6 MTN Fixed 10/29/2018 1.20000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6TH6 MTN Fixed 10/29/2019 1.50000 25,000,000 100 04/28/2016 04/29/2016 04/22/2016 European
3134G6TD5 MTN Step 04/29/2020 N/A 15,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G52Z7 MTN Fixed 04/29/2024 3.04000 50,000,000 100 04/28/2016 04/29/2016 04/22/2016 Bermudan
3134G7Z46 MTN Fixed 10/28/2019 1.53000 25,000,000 100 04/27/2016 04/28/2016 04/21/2016 Bermudan
3134G7Y47 MTN Fixed 10/28/2019 1.52000 25,000,000 100 04/27/2016 04/28/2016 04/21/2016 Bermudan
3134G75T4 MTN Fixed 10/28/2020 1.76000 25,000,000 100 04/27/2016 04/28/2016 04/21/2016 Bermudan
3134G75R8 MTN Fixed 10/28/2021 2.00000 100,000,000 100 04/27/2016 04/28/2016 04/21/2016 Bermudan
3134G75Q0 MTN Fixed 10/28/2021 2.00000 50,000,000 100 04/27/2016 04/28/2016 04/21/2016 Bermudan
3134G6UC5 MTN Fixed 04/28/2017 0.70000 50,000,000 100 04/27/2016 04/28/2016 04/21/2016 European
3134G8JY6 Global Medium-Term Note Fixed 07/27/2018 1.20000 250,000,000 100 04/26/2016 04/27/2016 04/20/2016 Bermudan
3134G8HL6 Global Medium-Term Note Fixed 07/27/2018 1.30000 250,000,000 100 04/26/2016 04/27/2016 04/20/2016 Bermudan
3134G7Q61 MTN Step 10/27/2020 N/A 27,000,000 100 04/26/2016 04/27/2016 04/20/2016 Bermudan
3134G7LT6 MTN Fixed 04/27/2018 1.10000 125,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G6YM9 MTN Fixed 10/27/2017 0.87500 50,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G6TW3 MTN Fixed 07/27/2018 1.15000 75,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G6TJ2 MTN Fixed 10/27/2017 0.87500 50,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G6A52 MTN Fixed 10/27/2017 0.87500 25,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G5ZS7 MTN Fixed 04/27/2018 1.12500 25,000,000 100 04/26/2016 04/27/2016 04/20/2016 European
3134G7PZ8 MTN Step 10/26/2018 N/A 100,000,000 100 04/25/2016 04/26/2016 04/19/2016 Bermudan
3134G74M0 MTN Fixed 10/26/2021 1.95000 50,000,000 100 04/25/2016 04/26/2016 04/19/2016 Bermudan
3134G3ZG8 MTN Fixed 07/26/2023 2.30000 100,000,000 100 04/25/2016 04/26/2016 04/19/2016 Bermudan
3134G3YP9 MTN Fixed 07/26/2021 2.00000 100,000,000 100 04/25/2016 04/26/2016 04/19/2016 Bermudan
3134G8G94 MTN Step 07/25/2019 N/A 50,000,000 100 04/22/2016 04/25/2016 04/18/2016 Bermudan
3134G42E7 MTN Fixed 04/24/2019 1.35000 50,000,000 100 04/23/2016 04/24/2016 04/18/2016 Bermudan
3134G37L8 MTN Fixed 10/25/2021 2.00000 50,000,000 100 04/22/2016 04/25/2016 04/18/2016 Bermudan
3134G34R8 Global Medium-Term Note Fixed 07/23/2021 2.00000 224,830,000 100 04/22/2016 04/23/2016 04/18/2016 Bermudan
3134G8GJ2 MTN Step 01/22/2021 N/A 25,000,000 100 04/21/2016 04/22/2016 04/15/2016 Bermudan
3134G7K67 MTN Step 10/22/2018 N/A 25,000,000 100 04/21/2016 04/22/2016 04/15/2016 Bermudan
3134G7K42 MTN Fixed 01/22/2019 1.31000 25,000,000 100 04/21/2016 04/22/2016 04/15/2016 Bermudan
3134G7G54 MTN Step 10/22/2020 N/A 25,000,000 100 04/21/2016 04/22/2016 04/15/2016 Bermudan
3134G6TT0 MTN Fixed 04/22/2019 1.37500 25,000,000 100 04/21/2016 04/22/2016 04/15/2016 European
3134G6PL1 MTN Fixed 04/21/2017 0.75000 25,000,000 100 04/20/2016 04/21/2016 04/14/2016 European
3134G8GW3 MTN Fixed 01/20/2021 2.00000 25,000,000 100 04/19/2016 04/20/2016 04/13/2016 Bermudan
3134G6SK0 MTN Step 04/20/2020 N/A 200,000,000 100 04/19/2016 04/20/2016 04/13/2016 Bermudan
3134G6NU3 MTN Fixed 10/20/2017 1.00000 25,000,000 100 04/19/2016 04/20/2016 04/13/2016 European
3134G7F22 MTN Step 10/19/2018 N/A 25,000,000 100 04/18/2016 04/19/2016 04/12/2016 Bermudan
3134G42F4 MTN Fixed 04/16/2019 1.35000 25,000,000 100 04/15/2016 04/16/2016 04/11/2016 Bermudan
3134G3R51 MTN Fixed 10/17/2022 2.10000 200,000,000 100 04/16/2016 04/17/2016 04/11/2016 Bermudan
3134G33Q1 Global Medium-Term Note Fixed 01/18/2028 3.00000 250,000,000 100 04/15/2016 04/18/2016 04/11/2016 Bermudan
3134G33K4 MTN Fixed 01/18/2028 3.00000 50,000,000 100 04/15/2016 04/18/2016 04/11/2016 Bermudan
3134G8FE4 MTN Fixed 01/15/2020 1.84500 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G8F79 MTN Step 01/15/2019 N/A 50,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G8F61 MTN Step 01/15/2021 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZY0 MTN Step 10/15/2020 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZS3 MTN Step 10/15/2020 N/A 15,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZR5 MTN Step 10/15/2020 N/A 15,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZM6 MTN Step 10/15/2020 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZB0 MTN Step 10/15/2020 N/A 50,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7L41 MTN Step 10/15/2020 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7G47 MTN Step 10/15/2020 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7F97 MTN Step 10/15/2025 N/A 15,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7F89 MTN Step 10/15/2020 N/A 33,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7E72 MTN Step 10/15/2018 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7C82 MTN Fixed 07/15/2019 1.50000 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7C74 MTN Step 04/15/2019 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7A27 MTN Step 10/15/2018 N/A 25,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G6QA4 MTN Fixed 07/15/2019 1.53000 50,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G33J7 MTN Fixed 01/15/2019 1.29000 50,000,000 100 04/14/2016 04/15/2016 04/08/2016 Bermudan
3134G7ZX2 MTN Step 10/14/2020 N/A 25,000,000 100 04/13/2016 04/14/2016 04/07/2016 Bermudan
3134G7ZQ7 MTN Step 10/14/2020 N/A 25,000,000 100 04/13/2016 04/14/2016 04/07/2016 Bermudan
3134G7Y54 MTN Fixed 04/14/2020 1.60000 25,000,000 100 04/13/2016 04/14/2016 04/07/2016 Bermudan
3134G6PN7 Global Medium-Term Note Fixed 04/14/2017 0.80000 250,000,000 100 04/13/2016 04/14/2016 04/07/2016 European
3134G8FP9 MTN Step 01/13/2021 N/A 25,000,000 100 04/12/2016 04/13/2016 04/06/2016 Bermudan
3134G7GG0 MTN Fixed 07/13/2018 1.35000 25,000,000 100 04/12/2016 04/13/2016 04/06/2016 Bermudan
3134G7EE7 MTN Fixed 07/13/2018 1.30000 25,000,000 100 04/12/2016 04/13/2016 04/06/2016 Bermudan
3134G7B26 MTN Fixed 10/13/2017 1.00000 25,000,000 100 04/12/2016 04/13/2016 04/06/2016 Bermudan
3134G6RZ8 MTN Fixed 04/13/2017 0.76000 30,000,000 100 04/12/2016 04/13/2016 04/06/2016 Bermudan
3134G8FV6 MTN Fixed 01/11/2021 2.10000 25,000,000 100 04/08/2016 04/11/2016 04/04/2016 Bermudan
3134G33N8 MTN Fixed 01/10/2023 2.25000 50,000,000 100 04/09/2016 04/10/2016 04/04/2016 Bermudan
3134G7YU9 MTN Step 10/08/2020 N/A 25,000,000 100 04/07/2016 04/08/2016 04/01/2016 Bermudan
3134G7EV9 MTN Fixed 01/08/2018 1.15000 25,000,000 100 04/07/2016 04/08/2016 04/01/2016 Bermudan
3134G7EH0 MTN Fixed 07/08/2019 1.70000 25,000,000 100 04/07/2016 04/08/2016 04/01/2016 Bermudan
3134G6MY6 Global Medium-Term Note Fixed 04/08/2020 1.84000 1,000,000,000 100 04/07/2016 04/08/2016 04/01/2016 European
3134G33U2 MTN Fixed 01/03/2019 1.30000 50,000,000 100 04/07/2016 04/08/2016 04/01/2016 American
3134G32Z2 Global Medium-Term Note Fixed 01/08/2020 1.57000 500,000,000 100 04/07/2016 04/08/2016 04/01/2016 Bermudan
3134G8EC9 MTN Step 01/05/2021 N/A 15,000,000 100 04/04/2016 04/05/2016 03/29/2016 Bermudan
3134G7A76 MTN Fixed 10/05/2018 1.35000 15,000,000 100 04/04/2016 04/05/2016 03/29/2016 Bermudan
3134G8FU8 MTN Step 01/04/2021 N/A 25,000,000 100 04/01/2016 04/04/2016 03/28/2016 Bermudan
3134G3M64 MTN Fixed 10/04/2027 3.05000 47,750,000 100 04/01/2016 04/04/2016 03/28/2016 Bermudan
3134G8GE3 Global Medium-Term Note Fixed 12/30/2020 2.12500 500,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8G86 MTN Fixed 12/30/2020 2.10000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8G78 Global Medium-Term Note Fixed 12/30/2020 2.10000 300,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8G52 Global Medium-Term Note Fixed 12/30/2020 2.10000 250,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8G45 MTN Fixed 12/30/2020 2.10000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8FY0 MTN Step 12/30/2020 N/A 30,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8FR5 MTN Step 12/30/2020 N/A 30,000,000 100 03/29/2016 03/30/2016 03/23/2016 European
3134G8FQ7 Global Medium-Term Note Fixed 12/30/2020 2.10000 525,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8FC8 Global Medium-Term Note Fixed 12/30/2020 2.10000 500,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8F87 MTN Step 12/30/2020 N/A 85,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8EZ8 MTN Fixed 12/30/2020 2.05000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8EY1 MTN Fixed 12/30/2020 2.07000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8ES4 MTN Fixed 12/30/2020 2.05000 100,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8EQ8 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8EJ4 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8DT3 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8D97 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8CF4 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8CE7 MTN Fixed 12/30/2019 1.80000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8CC1 MTN Fixed 12/30/2020 2.05000 125,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8C56 MTN Step 12/30/2019 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8BJ7 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8BH1 MTN Fixed 12/30/2020 2.00000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8B65 MTN Fixed 12/30/2020 2.00000 150,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8AN9 MTN Step 12/30/2020 N/A 75,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8AJ8 MTN Fixed 12/30/2019 1.80000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8AG4 MTN Fixed 12/30/2020 2.10000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G87C7 MTN Step 12/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G87B9 MTN Fixed 12/30/2020 2.05000 40,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G86X2 MTN Fixed 12/30/2019 1.75000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7ZU8 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7ZT1 MTN Fixed 09/30/2020 1.95000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7ZP9 MTN Step 09/30/2020 N/A 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7YR6 MTN Step 09/30/2020 N/A 65,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7YP0 MTN Fixed 09/30/2019 1.62500 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7YJ4 MTN Step 09/30/2020 N/A 125,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7YH8 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7YG0 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7XX4 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7XD8 MTN Fixed 09/30/2020 2.00000 50,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7XC0 MTN Step 09/30/2019 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7XA4 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7VJ7 MTN Fixed 09/30/2020 2.00000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7UZ2 MTN Step 09/30/2020 N/A 105,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7UY5 MTN Fixed 09/30/2020 2.00000 150,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7E49 MTN Fixed 09/30/2020 1.83000 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7B42 MTN Fixed 09/30/2020 2.00000 31,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G7A43 MTN Step 09/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G6T94 MTN Step 06/30/2020 N/A 25,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G6LR2 MTN Fixed 03/30/2020 2.00000 90,000,000 100 03/29/2016 03/30/2016 03/23/2016 Bermudan
3134G8FM6 MTN Step 12/29/2020 N/A 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8E62 MTN Step 12/29/2020 N/A 50,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8DV8 MTN Step 12/29/2020 N/A 50,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8DM8 MTN Fixed 03/29/2018 1.26500 28,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8DJ5 Global Medium-Term Note Fixed 12/29/2017 1.15000 250,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8DE6 MTN Fixed 09/29/2020 2.00000 50,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8DB2 Global Medium-Term Note Fixed 12/29/2020 2.10000 250,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8CG2 MTN Fixed 06/29/2018 1.30000 50,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G8AK5 MTN Step 12/29/2023 N/A 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G7ZK0 MTN Step 12/29/2023 N/A 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G7YF2 MTN Fixed 03/29/2019 1.45000 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G7WR8 MTN Step 12/29/2023 N/A 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G7WA5 MTN Fixed 03/29/2019 1.50000 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G6V42 MTN Fixed 06/29/2020 2.00000 190,000,000 100 03/28/2016 03/29/2016 03/22/2016 Bermudan
3134G64N0 MTN Fixed 03/29/2019 1.50000 25,000,000 100 03/28/2016 03/29/2016 03/22/2016 European
3134G8FF1 MTN Step 12/28/2018 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8FB0 MTN Step 06/28/2019 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8EX3 MTN Step 06/28/2019 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8EH8 MTN Step 12/28/2018 N/A 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8DH9 MTN Step 12/28/2018 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8D48 Global Medium-Term Note Fixed 12/28/2018 1.50000 250,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8CP2 MTN Fixed 12/28/2018 1.45000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8CN7 MTN Fixed 12/28/2018 1.40000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8CJ6 MTN Fixed 06/28/2019 1.62500 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8CH0 MTN Fixed 12/28/2022 2.46000 30,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8C31 MTN Fixed 12/28/2018 1.50000 85,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G8AE9 MTN Fixed 06/28/2019 1.62500 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G87F0 MTN Fixed 12/28/2018 1.45000 75,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G86Z7 MTN Fixed 12/28/2022 2.40000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7ZW4 MTN Fixed 09/28/2018 1.35000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7YZ8 MTN Fixed 09/28/2018 1.30000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7YX3 MTN Fixed 06/28/2019 1.55000 30,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7XV8 MTN Fixed 09/28/2020 2.00000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7XM8 MTN Step 09/28/2018 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7WW7 MTN Step 09/28/2018 N/A 60,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7WV9 MTN Fixed 09/28/2018 1.35000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7WH0 MTN Fixed 09/28/2018 1.25000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G7WG2 MTN Fixed 12/28/2018 1.30000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G7WC1 MTN Step 09/28/2020 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7VZ1 MTN Step 09/28/2020 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7VL2 MTN Step 09/28/2020 N/A 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7TL5 MTN Fixed 12/28/2018 1.50000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7TK7 MTN Fixed 09/28/2018 1.40000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7SK8 MTN Fixed 09/28/2018 1.37500 40,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7B34 MTN Fixed 12/28/2018 1.40000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7A84 MTN Fixed 09/28/2018 1.35000 20,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G7A50 MTN Fixed 09/28/2018 1.30000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G4XN3 MTN Fixed 03/28/2017 0.80000 30,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G4XM5 MTN Fixed 03/28/2017 0.78000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G4XJ2 MTN Fixed 03/28/2017 0.77000 25,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G4XF0 MTN Fixed 03/28/2017 0.75000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 European
3134G3P46 Global Medium-Term Note Fixed 12/27/2022 2.40000 350,000,000 100 03/26/2016 03/27/2016 03/21/2016 Bermudan
3134G3M80 MTN Fixed 09/26/2022 2.25000 50,000,000 100 03/25/2016 03/26/2016 03/21/2016 Bermudan
3134G3L57 MTN Fixed 09/27/2022 2.30000 75,000,000 100 03/26/2016 03/27/2016 03/21/2016 Bermudan
3134G3K66 MTN Fixed 09/27/2019 1.60000 50,000,000 100 03/26/2016 03/27/2016 03/21/2016 Bermudan
3134G3J35 MTN Fixed 09/28/2027 3.00000 50,000,000 100 03/25/2016 03/28/2016 03/21/2016 Bermudan
3134G36Y1 MTN Fixed 03/27/2023 2.45000 50,000,000 100 03/26/2016 03/27/2016 03/21/2016 Bermudan
3134G8E70 MTN Fixed 12/24/2018 1.50500 15,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G8DZ9 MTN Fixed 06/24/2019 1.62500 25,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G7XT3 MTN Step 09/24/2020 N/A 25,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G7VG3 MTN Step 09/24/2020 N/A 30,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G7VE8 MTN Step 09/24/2020 N/A 25,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G7AA9 MTN Step 12/24/2018 N/A 25,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G6LA9 Global Medium-Term Note Fixed 03/24/2020 1.90000 300,000,000 100 03/23/2016 03/24/2016 03/17/2016 European
3134G65Q2 MTN Step 12/24/2019 N/A 25,000,000 100 03/23/2016 03/24/2016 03/17/2016 Bermudan
3134G7XF3 MTN Step 09/22/2020 N/A 100,000,000 100 03/21/2016 03/22/2016 03/15/2016 Bermudan
3134G7XE6 MTN Step 09/22/2020 N/A 100,000,000 100 03/21/2016 03/22/2016 03/15/2016 Bermudan
3134G7VT5 MTN Step 09/22/2020 N/A 25,000,000 100 03/21/2016 03/22/2016 03/15/2016 Bermudan
3134G7BL4 MTN Fixed 12/22/2017 1.18500 25,000,000 100 03/21/2016 03/22/2016 03/15/2016 Bermudan
3134G7AS0 MTN Fixed 12/22/2017 1.16700 25,000,000 100 03/21/2016 03/22/2016 03/15/2016 Bermudan
3134G65V1 MTN Fixed 03/22/2019 1.40000 25,000,000 100 03/21/2016 03/22/2016 03/15/2016 European
3134G3WM8 MTN Fixed 06/21/2027 3.00000 89,717,000 100 03/18/2016 03/21/2016 03/14/2016 Bermudan
3134G3SA9 MTN Fixed 03/19/2027 3.00000 50,000,000 100 03/18/2016 03/19/2016 03/14/2016 Bermudan
3134G86Q7 MTN Fixed 12/18/2020 2.05000 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G86D6 MTN Fixed 12/18/2020 2.10000 25,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G7TU5 MTN Fixed 09/18/2018 1.30000 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 European
3134G7SL6 MTN Fixed 09/18/2020 2.00000 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G6Z63 MTN Fixed 06/18/2018 1.35000 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G6Y56 MTN Step 06/18/2020 N/A 25,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G66N8 MTN Step 06/18/2019 N/A 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G65X7 MTN Step 06/18/2020 N/A 30,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G5GW9 MTN Fixed 09/18/2019 1.84000 100,000,000 100 03/17/2016 03/18/2016 03/11/2016 European
3134G46L7 MTN Fixed 12/18/2026 3.00000 50,000,000 100 03/17/2016 03/18/2016 03/11/2016 Bermudan
3134G8E96 Global Medium-Term Note Fixed 12/17/2018 1.50000 250,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G8DG1 MTN Fixed 12/17/2019 1.77000 25,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G8CD9 MTN Step 12/17/2020 N/A 25,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G8A33 MTN Fixed 12/17/2020 2.00000 135,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G7WX5 MTN Fixed 09/17/2020 1.96000 25,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G7TQ4 MTN Step 09/17/2020 N/A 29,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G7TM3 MTN Fixed 09/17/2018 1.40500 50,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3134G66P3 MTN Step 06/17/2020 N/A 25,000,000 100 03/16/2016 03/17/2016 03/10/2016 Bermudan
3128X4S36 Global Medium-Term Note Fixed 03/17/2021 5.40000 225,000,000 100 03/16/2016 03/17/2016 03/10/2016 European
3134G8C23 MTN Step 12/16/2020 N/A 25,000,000 100 03/15/2016 03/16/2016 03/09/2016 Bermudan
3134G6S53 MTN Fixed 12/16/2019 1.75000 50,000,000 100 03/15/2016 03/16/2016 03/09/2016 Bermudan
3134G64H3 MTN Step 06/16/2017 N/A 25,000,000 100 03/15/2016 03/16/2016 03/09/2016 Bermudan
3134G7XW6 MTN Step 09/15/2020 N/A 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G7UQ2 MTN Step 09/15/2020 N/A 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 European
3134G7TX9 MTN Step 09/15/2020 N/A 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G7TS0 MTN Fixed 06/15/2018 1.25000 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G7SZ5 MTN Step 09/15/2020 N/A 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G6X24 MTN Step 06/15/2018 N/A 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G5QK4 MTN Fixed 12/15/2017 1.20000 25,000,000 100 03/14/2016 03/15/2016 03/08/2016 Bermudan
3134G8AH2 Global Medium-Term Note Fixed 12/14/2018 1.50000 500,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G87D5 MTN Step 12/14/2018 N/A 25,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7UX7 MTN Fixed 09/14/2018 1.35000 150,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7TJ0 MTN Step 09/14/2020 N/A 50,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7TC5 MTN Step 09/14/2018 N/A 25,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7SX0 MTN Fixed 09/14/2020 2.00000 25,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7ST9 MTN Step 09/14/2020 N/A 25,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G7RS2 Global Medium-Term Note Fixed 12/14/2017 1.18000 300,000,000 100 03/11/2016 03/14/2016 03/07/2016 Bermudan
3134G45S3 MTN Fixed 06/12/2023 2.57000 39,000,000 100 03/11/2016 03/12/2016 03/07/2016 Bermudan
3134G45P9 MTN Fixed 06/13/2023 2.50000 50,000,000 100 03/12/2016 03/13/2016 03/07/2016 Bermudan
3134G45G9 MTN Fixed 06/12/2023 2.50000 50,000,000 100 03/11/2016 03/12/2016 03/07/2016 Bermudan
3134G3H37 MTN Fixed 09/13/2027 3.00000 49,000,000 100 03/12/2016 03/13/2016 03/07/2016 Bermudan
3134G8BR9 MTN Fixed 12/11/2019 1.75000 25,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G8A25 MTN Fixed 12/11/2019 1.73000 25,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G7XB2 MTN Fixed 09/11/2019 1.65000 15,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G7UU3 MTN Fixed 09/11/2019 1.62500 25,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G7TN1 MTN Step 09/11/2020 N/A 50,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G7BC4 MTN Fixed 12/11/2018 1.47000 75,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G6R96 MTN Step 06/11/2020 N/A 25,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G6KX0 MTN Step 03/11/2030 N/A 20,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G6FY4 Global Medium-Term Note Step 09/11/2017 N/A 250,000,000 100 03/10/2016 03/11/2016 03/04/2016 Bermudan
3134G8BX6 MTN Fixed 06/10/2020 1.80000 30,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G8B32 MTN Fixed 12/10/2019 1.70000 25,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G7UF6 MTN Step 09/10/2018 N/A 20,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G7TE1 Global Medium-Term Note Fixed 09/10/2018 1.45000 250,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G7SB8 MTN Step 09/10/2018 N/A 25,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G6U35 MTN Fixed 06/10/2019 1.60000 50,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G6GP2 Global Medium-Term Note Fixed 03/10/2020 1.85000 250,000,000 100 03/09/2016 03/10/2016 03/03/2016 European
3134G62J1 MTN Fixed 06/10/2019 1.65000 25,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G3H45 MTN Fixed 09/10/2027 3.00000 50,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G3G95 MTN Fixed 09/10/2027 3.00000 50,000,000 100 03/09/2016 03/10/2016 03/03/2016 Bermudan
3134G8D63 MTN Fixed 06/09/2020 1.85000 25,000,000 100 03/08/2016 03/09/2016 03/02/2016 Bermudan
3134G86L8 MTN Step 12/09/2020 N/A 30,000,000 100 03/08/2016 03/09/2016 03/02/2016 Bermudan
3134G6GB3 MTN Fixed 03/09/2018 1.25000 25,000,000 100 03/08/2016 03/09/2016 03/02/2016 European
3134G6X32 MTN Fixed 06/08/2018 1.30000 25,000,000 100 03/07/2016 03/08/2016 03/01/2016 Bermudan

 

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