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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 05/22/2015

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
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
3134G5ZK4 MTN Step 02/06/2018 N/A 25,000,000 100 05/05/2015 05/06/2015 04/29/2015 Bermudan
3134G5ZD0 MTN Step 02/06/2020 N/A 25,000,000 100 05/05/2015 05/06/2015 04/29/2015 Bermudan
3134G5ME2 Global Medium-Term Note Fixed 11/06/2017 1.15000 300,000,000 100 05/05/2015 05/06/2015 04/29/2015 Bermudan
3134G5M51 MTN Fixed 11/06/2017 1.00000 30,000,000 100 05/05/2015 05/06/2015 04/29/2015 European
3134G45A2 MTN Fixed 05/06/2016 0.44000 200,000,000 100 05/05/2015 05/06/2015 04/29/2015 Bermudan
3134G5LD5 MTN Step 11/05/2019 N/A 40,000,000 100 05/04/2015 05/05/2015 04/28/2015 Bermudan
3134G5DS1 MTN Fixed 08/05/2016 0.58000 25,000,000 100 05/04/2015 05/05/2015 04/28/2015 Bermudan
3134G5MP7 MTN Fixed 11/03/2017 1.12500 150,000,000 100 05/02/2015 05/03/2015 04/27/2015 Bermudan
3134G5LX1 MTN Fixed 11/03/2017 1.12500 50,000,000 100 05/02/2015 05/03/2015 04/27/2015 Bermudan
3134G5ZH1 MTN Fixed 01/30/2017 0.70000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5ZB4 MTN Fixed 01/30/2017 0.80000 100,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5Z65 MTN Fixed 01/30/2018 1.20000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5YX7 MTN Fixed 10/30/2017 1.25000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5YW9 MTN Step 07/30/2018 N/A 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5YS8 MTN Step 01/30/2020 N/A 65,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5YQ2 MTN Step 01/30/2020 N/A 30,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5YP4 MTN Fixed 07/28/2017 1.05000 55,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5YN9 MTN Fixed 10/30/2017 1.15000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5YM1 MTN Step 01/30/2017 N/A 50,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5YL3 MTN Fixed 01/30/2019 1.50000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5YC3 MTN Fixed 01/30/2017 0.87500 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5Y33 MTN Step 07/30/2018 N/A 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5Y25 MTN Fixed 01/30/2018 1.27000 80,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5XX8 MTN Fixed 07/30/2018 1.55000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XW0 MTN Fixed 01/30/2019 1.70000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XV2 MTN Fixed 01/30/2018 1.35000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XU4 MTN Fixed 07/30/2018 1.50000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XS9 MTN Fixed 01/30/2017 0.93500 50,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XN0 MTN Step 01/30/2020 N/A 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XL4 MTN Fixed 01/30/2020 2.00000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XK6 MTN Step 01/30/2020 N/A 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XJ9 MTN Fixed 07/30/2018 1.55000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XH3 MTN Fixed 01/30/2020 2.00000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XG5 MTN Fixed 01/30/2017 0.87500 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5XE0 MTN Fixed 04/30/2018 1.50000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5XC4 MTN Step 01/30/2020 N/A 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5X91 MTN Fixed 01/30/2017 0.90000 215,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5X83 MTN Fixed 01/30/2018 1.45000 55,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5N84 MTN Fixed 10/30/2019 1.87500 50,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5E27 MTN Fixed 10/30/2017 1.19000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5DN2 MTN Fixed 01/30/2017 0.88000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5DL6 MTN Fixed 01/30/2017 0.85000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5DE2 MTN Fixed 01/30/2018 1.30000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G5C86 MTN Fixed 10/30/2017 1.20000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 Bermudan
3134G52V6 MTN Fixed 10/30/2019 2.00000 25,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G42U1 MTN Fixed 04/30/2020 1.50000 100,000,000 100 04/29/2015 04/30/2015 04/23/2015 European
3134G5EH4 Global Medium-Term Note Fixed 07/29/2016 0.60000 250,000,000 100 04/28/2015 04/29/2015 04/22/2015 Bermudan
3134G42D9 MTN Fixed 10/29/2020 1.70000 50,000,000 100 04/28/2015 04/29/2015 04/22/2015 European
3134G5Z99 Global Medium-Term Note Fixed 07/28/2017 1.00000 500,000,000 100 04/27/2015 04/28/2015 04/21/2015 European
3134G5Z81 MTN Fixed 07/28/2017 1.05000 60,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5Z73 MTN Fixed 07/28/2017 1.00000 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 European
3134G5YH2 MTN Fixed 07/28/2017 1.12500 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5Y41 MTN Fixed 07/28/2017 1.12500 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5XR1 MTN Fixed 04/28/2017 1.00000 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5XB6 MTN Fixed 04/28/2017 1.00000 55,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5X75 MTN Step 01/28/2020 N/A 30,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5X67 MTN Step 01/28/2020 N/A 15,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5LL7 MTN Step 04/28/2020 N/A 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5L86 MTN Fixed 04/28/2017 1.02000 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G53B9 MTN Fixed 04/28/2017 0.97500 25,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G4K80 MTN Fixed 07/28/2016 0.60000 55,000,000 100 04/27/2015 04/28/2015 04/21/2015 Bermudan
3134G5YG4 Global Medium-Term Note Fixed 01/27/2017 0.87500 500,000,000 100 04/24/2015 04/27/2015 04/20/2015 European
3134G42T4 MTN Fixed 04/25/2028 3.00000 50,000,000 100 04/24/2015 04/25/2015 04/20/2015 Bermudan
3134G3ZF0 MTN Fixed 07/25/2017 1.00000 50,000,000 100 04/24/2015 04/25/2015 04/20/2015 Bermudan
3134G5C60 MTN Fixed 04/24/2017 0.89500 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G5BT1 MTN Fixed 01/24/2017 0.85000 50,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G52R5 MTN Fixed 04/24/2018 1.50000 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 European
3134G4R83 MTN Fixed 01/24/2017 0.80000 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G5WU5 MTN Fixed 01/23/2017 0.95000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5WQ4 MTN Step 01/23/2020 N/A 35,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5CG8 MTN Fixed 01/23/2017 0.86000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G52P9 MTN Fixed 10/23/2018 1.70000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 European
3134G52E4 MTN Fixed 10/23/2017 1.30000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 European
3134G52A2 MTN Fixed 04/23/2019 2.00000 50,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G4SF6 MTN Fixed 01/23/2017 0.90500 30,800,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G4S66 MTN Fixed 01/23/2017 0.83500 45,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5WY7 MTN Fixed 01/22/2020 2.16500 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5WT8 MTN Fixed 01/22/2020 2.15000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5WS0 MTN Fixed 07/22/2019 2.00000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5C52 MTN Fixed 01/22/2018 1.20000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5C29 Global Medium-Term Note Fixed 07/22/2016 0.60000 250,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5BV6 MTN Fixed 07/22/2016 0.55000 100,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G37J3 MTN Fixed 10/22/2021 2.00000 50,000,000 100 04/21/2015 04/22/2015 04/15/2015 European
3134G5WX9 MTN Fixed 01/21/2020 2.15000 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5WN1 MTN Fixed 01/21/2020 2.12500 50,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5CH6 MTN Step 07/21/2017 N/A 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5C94 Global Medium-Term Note Fixed 07/21/2017 1.10000 500,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G4ZY7 MTN Fixed 04/21/2017 1.02000 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 European
3134G5YE9 MTN Fixed 04/20/2017 1.00000 25,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5KL8 MTN Step 10/20/2017 N/A 25,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5KD6 MTN Fixed 07/20/2017 1.15000 50,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5DJ1 MTN Fixed 07/17/2018 1.48000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BL8 MTN Fixed 10/17/2017 1.22000 40,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BK0 MTN Fixed 01/17/2018 1.35000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BJ3 MTN Fixed 07/17/2017 1.12500 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BE4 MTN Fixed 10/17/2017 1.25000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BD6 MTN Fixed 04/17/2017 1.00000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G52Q7 MTN Fixed 07/17/2019 1.99000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZV3 MTN Fixed 07/17/2019 2.00000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZU5 MTN Fixed 10/17/2017 1.25000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZR2 MTN Fixed 04/17/2018 1.50000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZE1 MTN Fixed 04/17/2019 1.75000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4Z43 MTN Fixed 04/17/2018 1.37500 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4SJ8 MTN Fixed 01/17/2017 0.90000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G4SA7 MTN Fixed 01/17/2017 0.88000 100,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G4BG2 MTN Fixed 07/17/2018 1.55000 75,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5X34 MTN Step 01/16/2019 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WW1 MTN Fixed 01/16/2020 2.15000 26,500,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WM3 MTN Step 01/16/2018 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WH4 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WG6 MTN Fixed 07/16/2019 2.00000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5W68 MTN Fixed 10/16/2019 2.00000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5W27 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5VW2 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5V69 MTN Step 01/16/2018 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5D85 MTN Step 07/16/2018 N/A 50,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5C45 MTN Step 07/16/2021 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5BP9 MTN Fixed 01/16/2019 1.72000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G4Z68 MTN Fixed 10/16/2017 1.25000 50,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5X26 MTN Fixed 01/15/2020 2.17000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WZ4 MTN Fixed 01/15/2020 2.17000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WV3 MTN Fixed 01/15/2020 2.15000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WD3 MTN Step 01/15/2020 N/A 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5UT0 MTN Fixed 01/15/2020 2.07000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4ZP6 MTN Fixed 04/15/2016 0.57000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4S33 MTN Fixed 01/15/2016 0.40000 110,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4J58 MTN Fixed 08/15/2016 0.75000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G3Q60 MTN Fixed 04/15/2020 1.40000 54,000,000 100 04/14/2015 04/15/2015 04/08/2015 European
3134G37F1 MTN Fixed 10/15/2020 1.75000 50,000,000 100 04/14/2015 04/15/2015 04/08/2015 European
3134G5BH7 MTN Fixed 07/14/2017 1.05000 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5B87 MTN Fixed 10/14/2016 0.70000 50,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5B53 MTN Fixed 07/14/2016 0.57000 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G4ZK7 MTN Fixed 04/14/2017 1.12500 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5WR2 MTN Fixed 04/13/2017 1.00000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 European
3134G5VC6 MTN Fixed 04/13/2017 1.00000 50,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G4RX8 MTN Fixed 01/13/2017 0.83000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G4RU4 MTN Fixed 01/13/2017 0.83000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G3XZ8 MTN Fixed 07/12/2017 1.15000 50,000,000 100 04/11/2015 04/12/2015 04/06/2015 Bermudan
3134G5AY1 MTN Fixed 07/10/2019 2.00000 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4YV4 MTN Step 04/10/2018 N/A 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 European
3134G4YL6 MTN Fixed 07/10/2017 1.12500 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4YG7 MTN Fixed 04/10/2017 1.00000 80,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4TB4 MTN Fixed 01/10/2017 0.92000 50,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4T65 MTN Fixed 01/10/2017 0.92000 50,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4RY6 MTN Fixed 07/10/2017 1.08000 150,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G5W35 MTN Fixed 01/09/2020 2.10000 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5UQ6 MTN Step 03/09/2018 N/A 100,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5UP8 Global Medium-Term Note Fixed 01/09/2017 0.90000 250,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5KH7 MTN Step 10/09/2029 N/A 20,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5K53 MTN Fixed 10/09/2019 2.12500 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5AF2 MTN Fixed 07/09/2019 2.00000 110,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G4BD9 MTN Fixed 07/09/2018 1.50000 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5VQ5 MTN Fixed 01/08/2020 2.10000 25,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VL6 Global Medium-Term Note Fixed 01/08/2018 1.45000 250,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VH5 MTN Fixed 01/08/2020 2.10000 25,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5UY9 Global Medium-Term Note Fixed 01/08/2018 1.40000 250,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G4BH0 MTN Fixed 01/08/2021 2.30100 86,900,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VT9 MTN Fixed 01/07/2020 2.10000 25,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4Z76 Global Medium-Term Note Fixed 04/07/2017 1.00000 250,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4YZ5 MTN Fixed 10/07/2016 0.70000 60,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4SH2 MTN Fixed 07/07/2016 0.60000 25,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4SD1 MTN Fixed 07/07/2016 0.60000 55,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G5VP7 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VM4 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VK8 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VJ1 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5TK1 MTN Step 01/06/2020 N/A 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G3YL8 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3YG9 MTN Fixed 07/05/2017 1.14000 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XY1 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XX3 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XS4 MTN Fixed 07/05/2017 1.12500 150,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3P38 Global Medium-Term Note Fixed 10/05/2016 0.75000 1,000,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G5UU7 MTN Fixed 01/02/2018 1.40000 25,000,000 100 04/01/2015 04/02/2015 03/26/2015 Bermudan
3134G5JC0 MTN Step 10/02/2017 N/A 100,000,000 100 04/01/2015 04/02/2015 03/26/2015 Bermudan
3134G5A62 MTN Fixed 07/03/2019 2.00000 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4ZW1 MTN Fixed 04/03/2017 1.08500 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4ZL5 MTN Fixed 04/03/2018 1.60400 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4YF9 MTN Fixed 01/03/2017 0.80000 12,150,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4AA6 MTN Fixed 07/03/2023 3.00000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YH7 MTN Fixed 07/03/2017 1.14000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YE4 MTN Fixed 07/03/2017 1.12500 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YD6 MTN Fixed 07/03/2017 1.12500 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3XW5 MTN Fixed 07/03/2017 1.10000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4YD4 Global Medium-Term Note Fixed 04/01/2016 0.50000 300,000,000 100 03/31/2015 04/01/2015 03/25/2015 Bermudan
3134G4QK7 Global Medium-Term Note Fixed 12/31/2015 0.35000 280,000,000 100 03/30/2015 03/31/2015 03/24/2015 Bermudan

 

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