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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 09/22/2017

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134GBUV2 MTN Step 06/29/2022 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBSU7 MTN Fixed 06/29/2022 2.20000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBEL2 MTN Fixed 03/29/2022 2.21500 90,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBDF6 MTN Step 03/29/2022 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBCY6 MTN Fixed 12/29/2020 2.00000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBCX8 MTN Step 03/29/2022 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBCT7 MTN Fixed 03/29/2022 2.40000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBCL4 MTN Step 03/29/2022 N/A 15,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBCJ9 MTN Fixed 09/29/2020 2.00000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBZ4 MTN Step 03/29/2022 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBX9 MTN Step 09/29/2020 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBW1 MTN Fixed 03/29/2022 2.40000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBL5 MTN Step 03/29/2022 N/A 90,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBJ0 MTN Step 03/29/2022 N/A 30,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBG6 MTN Fixed 09/29/2020 2.00000 50,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBF8 MTN Fixed 03/29/2022 2.37500 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBBE1 MTN Fixed 12/29/2021 2.25000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBAW2 MTN Step 03/29/2022 N/A 15,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBAS1 MTN Fixed 12/29/2020 2.00000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBAM4 MTN Fixed 09/29/2020 2.00000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBAL6 MTN Fixed 09/29/2020 2.00000 65,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GAFT6 MTN Step 09/29/2020 N/A 15,000,000 100 09/28/2017 09/29/2017 09/22/2017 European
3134GA7K4 MTN Step 03/29/2022 N/A 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GA7H1 MTN Step 03/29/2022 N/A 10,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GA7G3 MTN Fixed 03/29/2022 2.25000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GA6Y5 MTN Fixed 03/29/2022 2.30000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GA5Y6 MTN Fixed 09/29/2020 2.00000 25,000,000 100 09/28/2017 09/29/2017 09/22/2017 Bermudan
3134GBEH1 MTN Fixed 09/28/2020 1.87500 50,000,000 100 09/27/2017 09/28/2017 09/21/2017 Bermudan
3134GBAJ1 MTN Step 03/28/2022 N/A 25,000,000 100 09/27/2017 09/28/2017 09/21/2017 Bermudan
3134GAPG3 MTN Step 09/28/2018 N/A 25,000,000 100 09/27/2017 09/28/2017 09/21/2017 Bermudan
3134G9TF4 MTN Step 06/28/2019 N/A 30,000,000 100 09/27/2017 09/28/2017 09/21/2017 Bermudan
3134GBFX5 MTN Fixed 03/27/2020 1.75000 15,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBCU4 MTN Fixed 12/27/2019 1.75000 50,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBCE0 MTN Step 03/27/2020 N/A 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBBR2 MTN Step 03/27/2020 N/A 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBBB7 MTN Fixed 09/27/2019 1.62500 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBAZ5 MTN Step 03/27/2020 N/A 40,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GBAD4 MTN Fixed 03/27/2020 1.70000 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 European
3134GBAA0 MTN Fixed 03/27/2020 1.75000 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GANJ9 MTN Step 03/27/2019 N/A 15,000,000 100 09/26/2017 09/27/2017 09/20/2017 European
3134GA6F6 MTN Fixed 09/27/2019 1.62500 25,000,000 100 09/26/2017 09/27/2017 09/20/2017 Bermudan
3134GALN2 MTN Step 09/23/2019 N/A 25,000,000 100 09/22/2017 09/23/2017 09/18/2017 Bermudan
3134GAHB3 MTN Step 09/23/2019 N/A 50,000,000 100 09/22/2017 09/23/2017 09/18/2017 Bermudan
3134GBAV4 MTN Fixed 03/22/2022 2.40000 25,000,000 100 09/21/2017 09/22/2017 09/15/2017 Bermudan
3134GBAT9 MTN Fixed 03/22/2022 2.40000 25,000,000 100 09/21/2017 09/22/2017 09/15/2017 Bermudan
3134GBAP7 MTN Fixed 03/22/2022 2.40000 25,000,000 100 09/21/2017 09/22/2017 09/15/2017 Bermudan
3134GAEZ3 MTN Step 09/22/2021 N/A 15,000,000 100 09/21/2017 09/22/2017 09/15/2017 European
3134GBAK8 MTN Step 03/20/2019 N/A 25,000,000 100 09/19/2017 09/20/2017 09/13/2017 Bermudan
3134GBAH5 MTN Step 03/20/2020 N/A 35,000,000 100 09/19/2017 09/20/2017 09/13/2017 Bermudan
3134GA7D0 MTN Step 03/20/2020 N/A 175,000,000 100 09/19/2017 09/20/2017 09/13/2017 Bermudan
3134GA6R0 MTN Step 03/20/2020 N/A 25,000,000 100 09/19/2017 09/20/2017 09/13/2017 Bermudan
3134G9PC5 MTN Step 06/20/2019 N/A 30,000,000 100 09/19/2017 09/20/2017 09/13/2017 Bermudan
3134GAA53 MTN Step 12/16/2021 N/A 25,000,000 100 09/15/2017 09/16/2017 09/11/2017 Bermudan
3134GBRL8 MTN Step 06/15/2020 N/A 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GBRD6 MTN Fixed 06/15/2020 1.70000 50,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GBQQ8 MTN Step 06/15/2022 N/A 15,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GBCD2 MTN Fixed 09/15/2020 1.87000 15,000,000 100 09/14/2017 09/15/2017 09/08/2017 European
3134GBBK7 MTN Fixed 03/15/2021 2.11000 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GBBA9 MTN Step 03/15/2022 N/A 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GAJN5 MTN Step 09/15/2020 N/A 15,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GAHV9 MTN Step 09/15/2021 N/A 115,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GAHC1 MTN Step 09/14/2018 N/A 60,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GAFC3 MTN Fixed 09/15/2021 2.00000 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 European
3134GAES9 MTN Step 09/15/2021 N/A 10,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA7L2 MTN Fixed 09/15/2023 2.50000 10,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA5U4 MTN Step 03/15/2022 N/A 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA5M2 MTN Fixed 12/15/2020 2.00000 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA5D2 MTN Fixed 03/15/2022 2.30000 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA4C5 MTN Fixed 12/15/2020 1.87500 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134GA4B7 MTN Fixed 03/15/2022 2.20000 25,000,000 100 09/14/2017 09/15/2017 09/08/2017 Bermudan
3134G96Y8 MTN Step 09/15/2021 N/A 15,000,000 100 09/14/2017 09/15/2017 09/08/2017 European
3134GBCB6 MTN Step 03/14/2022 N/A 10,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134GBBC5 MTN Fixed 03/14/2022 2.35000 25,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134GAZP2 MTN Step 12/14/2021 N/A 65,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134GA6C3 MTN Step 03/14/2022 N/A 75,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134GA5V2 MTN Fixed 03/14/2022 2.37500 25,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134G9MY0 MTN Step 06/14/2019 N/A 40,000,000 100 09/13/2017 09/14/2017 09/07/2017 Bermudan
3134GAZD9 MTN Fixed 12/13/2021 2.00000 75,000,000 100 09/12/2017 09/13/2017 09/06/2017 Bermudan
3134GAZA5 MTN Fixed 12/13/2021 2.00000 75,000,000 100 09/12/2017 09/13/2017 09/06/2017 Bermudan
3134GA7J7 MTN Step 03/13/2020 N/A 15,000,000 100 09/12/2017 09/13/2017 09/06/2017 Bermudan
3134GA5W0 MTN Step 03/13/2020 N/A 25,000,000 100 09/12/2017 09/13/2017 09/06/2017 Bermudan
3134GA5E0 MTN Fixed 03/13/2020 1.75000 25,000,000 100 09/12/2017 09/13/2017 09/06/2017 Bermudan
3134GBTC6 MTN Fixed 06/12/2020 1.71000 50,000,000 100 09/11/2017 09/12/2017 09/05/2017 Bermudan
3134GA6A7 MTN Fixed 09/30/2020 1.98500 30,000,000 100 09/07/2017 09/08/2017 08/31/2017 Bermudan
3134GA3X0 MTN Step 09/08/2020 N/A 15,000,000 100 09/07/2017 09/08/2017 08/31/2017 Bermudan
3134GBBD3 MTN Step 03/06/2019 N/A 75,000,000 100 09/05/2017 09/06/2017 08/29/2017 Bermudan
3134GA6B5 Global Medium-Term Note Fixed 06/06/2019 1.55000 500,000,000 100 09/05/2017 09/06/2017 08/29/2017 Bermudan
3134GBFA5 MTN Step 04/03/2020 N/A 10,000,000 100 09/02/2017 09/03/2017 08/28/2017 Bermudan
3134GBSS2 MTN Fixed 06/01/2020 1.70000 25,000,000 100 08/31/2017 09/01/2017 08/25/2017 Bermudan
3134GA7B4 MTN Fixed 03/01/2022 2.50000 30,000,000 100 08/31/2017 09/01/2017 08/25/2017 European
3134GA6V1 MTN Step 03/01/2022 N/A 15,000,000 100 08/31/2017 09/01/2017 08/25/2017 Bermudan
3134GBRE4 Global Medium-Term Note Fixed 05/29/2020 1.75000 300,000,000 100 08/28/2017 08/29/2017 08/22/2017 Bermudan
3134GBPS5 MTN Step 05/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GBPA4 Global Medium-Term Note Fixed 05/28/2020 1.80000 300,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GBNQ1 MTN Fixed 05/28/2020 1.75000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GAV50 MTN Fixed 02/28/2020 1.80000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GAGV0 MTN Step 08/28/2019 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GACA0 MTN Step 08/28/2018 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA7E8 MTN Step 08/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA6N9 Global Medium-Term Note Fixed 02/28/2019 1.75000 300,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA5Q3 MTN Fixed 08/28/2019 1.55000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5J9 MTN Fixed 08/28/2020 1.85000 40,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5H3 MTN Fixed 10/28/2019 1.60000 130,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5F7 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4V3 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4S0 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4R2 MTN Fixed 02/28/2022 2.25000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4P6 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4L5 MTN Fixed 02/28/2022 2.25000 50,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4G6 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3Y8 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3W2 MTN Fixed 02/28/2020 2.00000 100,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3T9 MTN Step 02/28/2024 N/A 30,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3S1 MTN Fixed 02/28/2020 1.62500 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3M4 MTN Step 02/28/2022 N/A 50,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3L6 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3K8 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3A0 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2Z6 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA2Y9 MTN Fixed 08/28/2019 1.52000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2W3 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2V5 MTN Fixed 02/28/2020 1.70000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134G8MT3 MTN Step 02/26/2020 N/A 25,000,000 100 08/25/2017 08/26/2017 08/21/2017 Bermudan
3134G6D34 MTN Step 05/26/2020 N/A 25,000,000 100 08/25/2017 08/26/2017 08/21/2017 Bermudan
3134GBPY2 MTN Fixed 05/25/2022 2.25000 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPR7 MTN Step 05/25/2022 N/A 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPE6 MTN Step 05/25/2022 N/A 20,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPD8 MTN Step 05/25/2022 N/A 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMJ8 MTN Fixed 02/25/2022 2.15000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMH2 MTN Fixed 11/25/2020 1.87500 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMF6 MTN Fixed 11/25/2019 1.60000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLZ3 MTN Step 05/25/2022 N/A 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLN0 MTN Fixed 05/25/2022 2.25000 35,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLD2 MTN Fixed 05/25/2021 2.00000 15,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBKJ0 MTN Fixed 05/25/2021 2.00000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GA6Q2 MTN Fixed 08/25/2021 2.12500 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLP5 MTN Fixed 05/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GBLB6 MTN Fixed 05/24/2022 2.20000 35,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAZ80 MTN Fixed 02/24/2022 2.30000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY73 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY65 Global Medium-Term Note Step 02/24/2020 N/A 250,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY24 MTN Step 02/24/2020 N/A 50,000,000 100 08/23/2017 08/24/2017 08/17/2017 European
3134GACB8 MTN Step 08/24/2021 N/A 15,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA6J8 MTN Fixed 08/24/2021 2.19000 30,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5X8 MTN Fixed 11/24/2021 2.25000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5N0 MTN Fixed 02/24/2022 2.32000 30,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5G5 MTN Fixed 02/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5B6 MTN Step 02/24/2022 N/A 15,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA4W1 MTN Fixed 02/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3J1 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3H5 MTN Step 11/24/2020 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3B8 MTN Step 02/24/2022 N/A 50,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA2L7 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA2H6 MTN Fixed 02/24/2022 2.50000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 European
3134GA2D5 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GBMY5 MTN Fixed 05/23/2022 2.25000 25,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134GAAB0 MTN Step 08/23/2019 N/A 25,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134G9R41 MTN Step 08/23/2021 N/A 15,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134GBQE5 Global Medium-Term Note Fixed 05/22/2020 2.00000 300,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GBMM1 MTN Fixed 05/22/2020 1.75000 25,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GA2R4 MTN Fixed 11/22/2019 1.62500 25,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GA2F0 MTN Step 02/22/2019 N/A 100,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134G94C8 MTN Step 08/22/2019 N/A 15,000,000 100 08/21/2017 08/22/2017 08/15/2017 European
3134GA4M3 MTN Step 02/21/2020 N/A 15,000,000 100 08/18/2017 08/21/2017 08/14/2017 Bermudan
3134G9DE4 MTN Step 11/18/2020 N/A 25,000,000 100 08/17/2017 08/18/2017 08/11/2017 Bermudan
3134GBQA3 Global Medium-Term Note Fixed 08/17/2020 1.88000 300,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAX82 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAW91 MTN Step 02/17/2021 N/A 15,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAW75 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAT53 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GA2K9 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GBJT0 MTN Fixed 05/16/2022 2.15000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAZ98 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAWU4 MTN Fixed 11/16/2018 1.37500 100,000,000 100 08/15/2017 08/16/2017 08/09/2017 European
3134GA3N2 Global Medium-Term Note Fixed 08/16/2019 1.87500 300,000,000 100 08/15/2017 08/16/2017 08/09/2017 European
3134GA2B9 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GA2A1 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134G9Y35 MTN Step 08/16/2019 N/A 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134G9V79 MTN Step 08/16/2019 N/A 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAZ56 MTN Fixed 02/15/2022 2.30000 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134GAW42 MTN Step 02/15/2022 N/A 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134G5G25 MTN Fixed 08/15/2029 3.45000 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134GAZ64 MTN Step 02/14/2020 N/A 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAZ31 MTN Fixed 02/14/2022 2.30000 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAY57 MTN Step 02/14/2020 N/A 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAR89 MTN Fixed 02/14/2022 2.25000 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GBNW8 MTN Fixed 05/11/2022 2.20000 25,000,000 100 08/10/2017 08/11/2017 08/04/2017 Bermudan
3134GBKX9 MTN Fixed 05/11/2021 2.01000 25,000,000 100 08/10/2017 08/11/2017 08/04/2017 Bermudan
3134GBPZ9 Global Medium-Term Note Fixed 11/10/2020 1.92000 325,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKV3 MTN Fixed 02/10/2021 1.90000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKU5 MTN Fixed 11/10/2020 1.85000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKK7 MTN Fixed 11/10/2020 1.84000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBJL7 MTN Fixed 08/10/2021 2.00000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBHU9 MTN Fixed 05/10/2021 2.00000 50,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GAU51 MTN Step 02/10/2023 N/A 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GAR22 Global Medium-Term Note Step 02/10/2020 N/A 275,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GA2N3 MTN Step 02/10/2020 N/A 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GA2J2 MTN Fixed 02/10/2020 1.70000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKW1 MTN Fixed 05/08/2020 1.73000 50,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan
3134GBKQ4 Global Medium-Term Note Fixed 05/08/2020 1.74000 325,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan
3134GAR97 MTN Step 02/08/2019 N/A 25,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan

 

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