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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 02/12/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G6XX6 MTN Fixed 02/21/2019 1.50000 75,000,000 100 02/20/2016 02/21/2016 02/12/2016 Bermudan
3134G6XN8 MTN Fixed 02/22/2018 1.00000 125,000,000 100 02/19/2016 02/22/2016 02/12/2016 European
3134G6XL2 MTN Fixed 08/21/2018 1.30000 25,000,000 100 02/20/2016 02/21/2016 02/12/2016 Bermudan
3134G6XJ7 MTN Step 05/21/2020 N/A 25,000,000 100 02/20/2016 02/21/2016 02/12/2016 Bermudan
3134G6WS8 MTN Fixed 11/21/2018 1.37500 25,000,000 100 02/20/2016 02/21/2016 02/12/2016 Bermudan
3134G6WL3 MTN Step 05/20/2020 N/A 25,000,000 100 02/19/2016 02/20/2016 02/12/2016 Bermudan
3134G3NJ5 MTN Fixed 02/22/2021 2.00000 50,000,000 100 02/19/2016 02/22/2016 02/12/2016 Bermudan
3134G3E97 MTN Fixed 08/21/2023 2.50000 25,000,000 100 02/20/2016 02/21/2016 02/12/2016 Bermudan
3134G8A58 MTN Fixed 08/19/2019 1.60000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G83R8 MTN Fixed 05/19/2020 1.75000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G83B3 MTN Fixed 05/19/2020 1.75000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G7RR4 MTN Fixed 08/19/2020 2.00000 35,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G7QU8 MTN Fixed 08/19/2019 1.65000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G77L9 MTN Fixed 11/19/2019 1.56000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G6C27 MTN Fixed 11/19/2018 1.35000 25,000,000 100 02/18/2016 02/19/2016 02/11/2016 Bermudan
3134G4UQ9 Global Medium-Term Note Fixed 02/19/2019 1.75000 250,000,000 100 02/18/2016 02/19/2016 02/11/2016 European
3134G6XZ1 MTN Fixed 05/18/2018 1.22500 30,000,000 100 02/17/2016 02/18/2016 02/10/2016 Bermudan
3134G6BK8 MTN Step 02/18/2025 N/A 25,000,000 100 02/17/2016 02/18/2016 02/10/2016 Bermudan
3134G6AZ6 MTN Step 08/18/2023 N/A 25,000,000 100 02/17/2016 02/18/2016 02/10/2016 Bermudan
3134G83P2 MTN Fixed 11/17/2020 1.90000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G82R9 MTN Fixed 05/17/2021 2.00000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7RF0 MTN Fixed 08/17/2018 1.35000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7PY1 MTN Fixed 08/17/2018 1.35000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7PN5 MTN Step 08/17/2018 N/A 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7MU2 MTN Step 08/17/2018 N/A 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7MT5 MTN Fixed 05/17/2018 1.25000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G7MC2 MTN Fixed 08/17/2018 1.40000 25,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G74L2 MTN Fixed 08/17/2018 1.00000 30,000,000 100 02/16/2016 02/17/2016 02/09/2016 European
3134G6AY9 MTN Fixed 02/17/2017 0.70000 50,000,000 100 02/16/2016 02/17/2016 02/09/2016 European
3134G6AR4 MTN Fixed 11/17/2017 1.00000 50,000,000 100 02/16/2016 02/17/2016 02/09/2016 European
3134G5LK9 MTN Fixed 11/17/2017 1.10000 50,000,000 100 02/16/2016 02/17/2016 02/09/2016 Bermudan
3134G85W5 Global Medium-Term Note Fixed 11/16/2020 2.02000 500,000,000 100 02/12/2016 02/16/2016 02/08/2016 Bermudan
3134G84N6 MTN Fixed 10/30/2018 1.30000 50,000,000 100 02/12/2016 02/16/2016 02/08/2016 Bermudan
3134G83L1 MTN Fixed 08/16/2019 1.51500 25,000,000 100 02/12/2016 02/16/2016 02/08/2016 Bermudan
3134G7MA6 MTN Fixed 11/13/2017 1.00000 25,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G7LZ2 MTN Step 08/13/2019 N/A 25,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G76L0 MTN Fixed 11/16/2017 0.80000 25,000,000 100 02/12/2016 02/16/2016 02/08/2016 European
3134G6YH0 MTN Fixed 05/14/2020 1.85000 25,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6YD9 MTN Fixed 11/14/2017 1.07250 250,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6XU2 MTN Step 05/14/2020 N/A 25,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6XB4 Global Medium-Term Note Fixed 05/14/2018 1.25000 500,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6WJ8 MTN Fixed 11/13/2018 1.33000 25,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G6WC3 MTN Step 05/14/2020 N/A 50,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6VT7 MTN Fixed 05/14/2019 1.50000 50,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6VS9 MTN Fixed 05/14/2018 1.15000 25,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6VF7 MTN Step 05/14/2020 N/A 20,000,000 100 02/13/2016 02/14/2016 02/08/2016 Bermudan
3134G6D83 MTN Fixed 12/13/2019 1.74000 25,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G5N76 MTN Fixed 11/13/2017 1.05000 25,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G5M77 MTN Fixed 11/13/2017 1.00000 35,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G44K1 MTN Fixed 05/15/2023 2.32000 50,000,000 100 02/14/2016 02/15/2016 02/08/2016 Bermudan
3134G3ZZ6 MTN Fixed 08/13/2027 3.00000 50,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G3ZU7 MTN Fixed 08/15/2022 2.25000 75,000,000 100 02/14/2016 02/15/2016 02/08/2016 Bermudan
3134G3ZT0 MTN Fixed 08/13/2027 3.00000 125,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G3V64 Global Medium-Term Note Fixed 11/15/2019 1.65000 500,000,000 100 02/14/2016 02/15/2016 02/08/2016 Bermudan
3134G3U65 MTN Fixed 11/15/2018 1.30000 50,000,000 100 02/14/2016 02/15/2016 02/08/2016 Bermudan
3134G3C99 MTN Fixed 02/13/2020 1.65000 50,000,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G3B74 MTN Fixed 08/13/2027 2.90000 58,019,000 100 02/12/2016 02/13/2016 02/08/2016 Bermudan
3134G3B66 MTN Fixed 08/16/2019 1.50000 75,000,000 100 02/12/2016 02/16/2016 02/08/2016 Bermudan
3134G86K0 MTN Fixed 11/12/2020 2.00000 45,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G86G9 MTN Fixed 11/12/2020 2.00000 15,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G85B1 MTN Fixed 11/12/2020 1.95000 25,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G84J5 MTN Fixed 11/12/2019 1.60000 25,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G82Q1 MTN Fixed 05/12/2021 2.00000 50,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G7MP3 MTN Step 02/12/2019 N/A 25,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G6BE2 MTN Fixed 02/12/2018 1.10000 50,000,000 100 02/11/2016 02/12/2016 02/05/2016 European
3134G6AG8 MTN Step 02/12/2025 N/A 25,000,000 100 02/11/2016 02/12/2016 02/05/2016 Bermudan
3134G7ME8 MTN Step 08/11/2017 N/A 15,000,000 100 02/10/2016 02/11/2016 02/04/2016 Bermudan
3134G6XG3 MTN Step 05/11/2020 N/A 25,000,000 100 02/10/2016 02/11/2016 02/04/2016 Bermudan
3134G6VG5 MTN Step 05/11/2020 N/A 25,000,000 100 02/10/2016 02/11/2016 02/04/2016 Bermudan
3134G6AS2 MTN Step 02/11/2025 N/A 25,000,000 100 02/10/2016 02/11/2016 02/04/2016 Bermudan
3134G6AK9 MTN Step 02/11/2020 N/A 25,000,000 100 02/10/2016 02/11/2016 02/04/2016 Bermudan
3134G85N5 MTN Fixed 08/10/2020 1.82500 25,000,000 100 02/09/2016 02/10/2016 02/03/2016 Bermudan
3134G83Q0 MTN Fixed 05/10/2019 1.40000 25,000,000 100 02/09/2016 02/10/2016 02/03/2016 Bermudan
3134G7QA2 MTN Fixed 08/10/2017 0.90000 25,000,000 100 02/09/2016 02/10/2016 02/03/2016 Bermudan
3134G7PR6 MTN Fixed 08/10/2018 1.32500 25,000,000 100 02/09/2016 02/10/2016 02/03/2016 Bermudan
3134G7LP4 MTN Fixed 08/10/2017 0.90000 25,000,000 100 02/09/2016 02/10/2016 02/03/2016 Bermudan
3134G85X3 MTN Fixed 11/09/2018 1.35000 25,000,000 100 02/08/2016 02/09/2016 02/02/2016 Bermudan
3134G7QL8 MTN Fixed 08/06/2018 1.31000 40,000,000 100 02/05/2016 02/06/2016 02/01/2016 Bermudan
3134G6YB3 MTN Fixed 05/06/2019 1.52000 25,000,000 100 02/05/2016 02/06/2016 02/01/2016 Bermudan
3134G6A37 MTN Fixed 05/06/2020 1.74000 30,000,000 100 02/05/2016 02/06/2016 02/01/2016 Bermudan
3134G44A3 MTN Fixed 11/08/2023 2.51000 300,000,000 100 02/05/2016 02/08/2016 02/01/2016 Bermudan
3134G82G3 MTN Fixed 11/05/2020 1.85500 55,000,000 100 02/04/2016 02/05/2016 01/29/2016 Bermudan
3134G7JU6 MTN Step 07/30/2018 N/A 25,000,000 100 01/29/2016 01/30/2016 01/25/2016 Bermudan
3134G7ZN4 MTN Fixed 10/29/2020 2.00000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7NY3 MTN Step 07/29/2020 N/A 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7MM0 MTN Step 07/29/2020 N/A 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7LN9 MTN Step 07/29/2020 N/A 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7LM1 MTN Fixed 07/29/2020 2.00000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7LK5 MTN Fixed 12/29/2017 1.00000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7KG5 MTN Fixed 07/29/2020 2.40000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7KB6 MTN Fixed 07/29/2020 2.37500 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7JW2 MTN Step 07/29/2020 N/A 15,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7HQ7 MTN Fixed 01/29/2019 1.50000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7HL8 MTN Fixed 01/29/2018 1.10000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7GX3 MTN Fixed 01/29/2018 1.05000 30,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7GH8 MTN Fixed 07/29/2019 1.75000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7EN7 MTN Step 07/29/2020 N/A 50,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7EF4 MTN Step 07/29/2020 N/A 15,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G7B67 MTN Step 10/29/2020 N/A 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 Bermudan
3134G6SX2 MTN Fixed 01/29/2019 1.30000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G5YB5 MTN Fixed 04/29/2019 1.57000 25,000,000 100 01/28/2016 01/29/2016 01/22/2016 European
3134G7N98 MTN Step 10/28/2020 N/A 25,000,000 100 01/27/2016 01/28/2016 01/21/2016 Bermudan
3134G7LF6 MTN Fixed 01/28/2021 2.45000 25,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G7KU4 MTN Fixed 07/28/2017 0.82500 15,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G7HT1 MTN Fixed 07/28/2017 0.80000 25,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G7GR6 MTN Fixed 07/28/2017 0.85000 25,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G6BJ1 MTN Fixed 04/28/2017 0.75000 25,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G4SZ2 MTN Fixed 04/28/2017 1.00000 75,000,000 100 01/27/2016 01/28/2016 01/21/2016 European
3134G7LD1 MTN Fixed 07/27/2018 1.32500 75,000,000 100 01/26/2016 01/27/2016 01/20/2016 Bermudan
3134G7KK6 MTN Fixed 07/27/2018 1.20000 25,000,000 100 01/26/2016 01/27/2016 01/20/2016 European
3134G7GZ8 MTN Fixed 07/27/2018 1.25000 20,000,000 100 01/26/2016 01/27/2016 01/20/2016 European
3134G7GW5 MTN Fixed 07/27/2018 1.25000 65,000,000 100 01/26/2016 01/27/2016 01/20/2016 European
3134G7GV7 MTN Fixed 10/27/2017 1.00000 25,000,000 100 01/26/2016 01/27/2016 01/20/2016 Bermudan
3134G7B91 MTN Fixed 10/27/2017 1.05000 25,000,000 100 01/26/2016 01/27/2016 01/20/2016 Bermudan
3134G6AW3 MTN Fixed 01/27/2017 0.70000 50,000,000 100 01/26/2016 01/27/2016 01/20/2016 European
3134G4TD0 MTN Fixed 01/27/2017 0.87500 50,000,000 100 01/26/2016 01/27/2016 01/20/2016 European
3134G5X42 MTN Fixed 04/26/2017 1.00000 25,000,000 100 01/25/2016 01/26/2016 01/19/2016 European
3134G6QC0 MTN Step 04/23/2027 N/A 25,000,000 100 01/22/2016 01/23/2016 01/15/2016 Bermudan
3134G42S6 MTN Fixed 04/25/2028 3.00000 100,000,000 100 01/22/2016 01/25/2016 01/15/2016 Bermudan
3134G3ZD5 MTN Fixed 07/24/2020 1.80000 50,000,000 100 01/23/2016 01/24/2016 01/15/2016 Bermudan
3134G37M6 MTN Fixed 04/24/2028 3.00000 100,000,000 100 01/23/2016 01/24/2016 01/15/2016 Bermudan
3134G7YL9 MTN Fixed 10/22/2020 2.05000 50,000,000 100 01/21/2016 01/22/2016 01/14/2016 Bermudan
3134G7GE5 MTN Fixed 04/22/2019 1.55000 25,000,000 100 01/21/2016 01/22/2016 01/14/2016 European
3134G7FQ9 MTN Step 07/22/2020 N/A 20,000,000 100 01/21/2016 01/22/2016 01/14/2016 Bermudan
3134G7FG1 MTN Step 07/22/2022 N/A 100,000,000 100 01/21/2016 01/22/2016 01/14/2016 Bermudan
3134G7FB2 MTN Step 07/22/2019 N/A 25,000,000 100 01/21/2016 01/22/2016 01/14/2016 Bermudan
3134G5YA7 MTN Step 01/22/2018 N/A 50,000,000 100 01/21/2016 01/22/2016 01/14/2016 Bermudan
3134G7FT3 MTN Step 07/21/2020 N/A 25,000,000 100 01/20/2016 01/21/2016 01/13/2016 Bermudan
3134G7EB3 MTN Fixed 07/20/2018 1.25000 25,000,000 100 01/19/2016 01/20/2016 01/12/2016 European
3134G7ZZ7 MTN Fixed 10/15/2020 2.00000 75,000,000 100 01/14/2016 01/15/2016 01/08/2016 Bermudan
3134G7ZV6 MTN Step 10/15/2020 N/A 25,000,000 100 01/14/2016 01/15/2016 01/08/2016 Bermudan
3134G7YY1 MTN Fixed 10/15/2020 2.00000 50,000,000 100 01/14/2016 01/15/2016 01/08/2016 Bermudan
3134G7EC1 MTN Step 07/15/2020 N/A 50,000,000 100 01/14/2016 01/15/2016 01/08/2016 European
3134G5VU6 Global Medium-Term Note Fixed 01/08/2020 1.96000 200,000,000 100 01/07/2016 01/08/2016 12/31/2015 European
3134G5V44 MTN Step 01/08/2018 N/A 30,000,000 100 01/07/2016 01/08/2016 12/31/2015 Bermudan
3134G5V28 MTN Step 01/07/2030 N/A 20,000,000 100 01/06/2016 01/07/2016 12/30/2015 Bermudan
3134G7BV2 MTN Fixed 07/06/2018 1.30000 25,000,000 100 01/05/2016 01/06/2016 12/29/2015 European
3134G7TY7 MTN Fixed 09/30/2020 2.10000 25,000,000 100 12/29/2015 12/30/2015 12/22/2015 Bermudan
3134G5WE1 MTN Step 12/30/2019 N/A 25,000,000 100 12/29/2015 12/30/2015 12/22/2015 Bermudan
3134G5VV4 MTN Fixed 06/30/2017 1.05000 105,000,000 100 12/29/2015 12/30/2015 12/22/2015 European
3134G5TL9 MTN Fixed 07/11/2018 1.53100 30,000,000 100 12/29/2015 12/30/2015 12/22/2015 Bermudan
3134G4SK5 MTN Fixed 12/30/2016 0.82500 25,000,000 100 12/29/2015 12/30/2015 12/22/2015 European
3134G6X65 MTN Fixed 12/29/2020 2.00000 50,000,000 100 12/28/2015 12/29/2015 12/21/2015 European
3134G64U4 MTN Fixed 06/29/2018 1.30000 25,000,000 100 12/28/2015 12/29/2015 12/21/2015 European
3134G5WJ0 MTN Fixed 12/29/2017 1.25000 100,000,000 100 12/28/2015 12/29/2015 12/21/2015 European
3134G5VF9 MTN Fixed 06/29/2018 1.45000 25,000,000 100 12/28/2015 12/29/2015 12/21/2015 European
3134G5VA0 MTN Fixed 12/29/2017 1.25000 75,000,000 100 12/28/2015 12/29/2015 12/21/2015 European
3134G7CB5 MTN Step 06/28/2018 N/A 15,000,000 100 12/24/2015 12/28/2015 12/18/2015 Bermudan
3134G7AV3 MTN Fixed 06/28/2019 1.75000 25,000,000 100 12/24/2015 12/28/2015 12/18/2015 Bermudan
3134G7AK7 MTN Step 06/28/2018 N/A 25,000,000 100 12/24/2015 12/28/2015 12/18/2015 Bermudan
3134G7AJ0 MTN Fixed 12/28/2018 1.50000 50,000,000 100 12/24/2015 12/28/2015 12/18/2015 European
3134G67L1 MTN Fixed 06/28/2018 1.30000 25,000,000 100 12/24/2015 12/28/2015 12/18/2015 European
3134G5US2 MTN Step 12/26/2029 N/A 20,000,000 100 12/25/2015 12/26/2015 12/18/2015 Bermudan
3134G7GJ4 MTN Fixed 06/24/2020 2.00000 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G7FP1 MTN Fixed 12/24/2020 2.10000 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G7BK6 MTN Step 06/24/2020 N/A 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G7BG5 MTN Step 06/24/2020 N/A 100,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G7BB6 MTN Step 06/24/2020 N/A 65,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G7AW1 MTN Step 06/24/2020 N/A 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G7AB7 MTN Step 06/24/2020 N/A 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G66R9 MTN Step 12/24/2018 N/A 19,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G66E8 MTN Fixed 12/24/2019 1.62500 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G65W9 MTN Step 12/24/2018 N/A 25,000,000 100 12/23/2015 12/24/2015 12/17/2015 Bermudan
3134G5SX4 Global Medium-Term Note Fixed 12/24/2019 1.87000 250,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G4AW8 MTN Fixed 12/24/2020 2.05000 30,000,000 100 12/23/2015 12/24/2015 12/17/2015 European
3134G7CQ2 MTN Fixed 03/22/2018 1.25000 25,000,000 100 12/21/2015 12/22/2015 12/15/2015 European
3134G7CL3 MTN Fixed 12/22/2017 1.12500 25,000,000 100 12/21/2015 12/22/2015 12/15/2015 European
3134G7BW0 MTN Step 06/22/2018 N/A 25,000,000 100 12/21/2015 12/22/2015 12/15/2015 Bermudan
3134G65G4 MTN Fixed 03/22/2019 1.50000 25,000,000 100 12/21/2015 12/22/2015 12/15/2015 European

 

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