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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 03/28/2015

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
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
3134G5WL5 MTN Step 12/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5WK7 MTN Fixed 12/30/2019 2.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5WF8 MTN Fixed 06/30/2017 1.12500 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5W92 MTN Fixed 06/30/2020 2.13000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5W43 MTN Fixed 06/30/2020 2.15000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5VB8 MTN Fixed 12/30/2019 2.05000 65,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5U60 MTN Fixed 03/30/2017 0.90000 75,000,000 100 03/27/2015 03/30/2015 03/23/2015 European
3134G5TY1 MTN Step 03/09/2018 N/A 125,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5TM7 MTN Fixed 12/29/2017 1.42000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5TJ4 MTN Step 12/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5SZ9 MTN Fixed 06/29/2018 1.50000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5K87 MTN Fixed 03/30/2017 1.00000 75,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JW6 MTN Fixed 09/30/2019 2.10000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JT3 MTN Fixed 03/30/2018 1.50000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JP1 MTN Step 09/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5J97 MTN Fixed 09/30/2019 2.05000 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5J30 MTN Fixed 03/30/2017 1.00000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5HY4 MTN Step 09/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5HW8 MTN Fixed 06/30/2017 1.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 European
3134G5HT5 MTN Fixed 09/30/2019 2.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5B38 Global Medium-Term Note Fixed 06/30/2017 1.15000 300,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5AG0 Global Medium-Term Note Fixed 06/30/2017 1.10000 250,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5A39 MTN Fixed 09/30/2019 2.00000 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G57B5 MTN Fixed 12/30/2019 2.00000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5KG9 Global Medium-Term Note Fixed 09/29/2017 1.30000 250,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5JV8 MTN Fixed 09/29/2017 1.30000 25,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5J63 MTN Step 09/29/2017 N/A 135,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5HZ1 MTN Step 09/29/2017 N/A 25,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G52F1 MTN Fixed 03/27/2018 1.50000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4ZJ0 MTN Fixed 03/27/2017 1.05000 40,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4ZC5 MTN Fixed 12/27/2017 1.20000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Z27 MTN Fixed 12/27/2017 1.20000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YW2 MTN Step 03/27/2019 N/A 40,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YT9 MTN Step 03/27/2019 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YP7 MTN Fixed 03/27/2018 1.50000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YN2 MTN Fixed 06/27/2017 1.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YM4 MTN Fixed 09/27/2017 1.12500 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YK8 MTN Fixed 03/27/2018 1.35000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YJ1 MTN Fixed 09/27/2017 1.10000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y77 MTN Fixed 03/27/2018 1.37500 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y69 MTN Fixed 12/27/2017 1.25000 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y51 MTN Fixed 09/27/2019 2.00000 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XS2 MTN Fixed 12/27/2019 2.00000 75,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XQ6 MTN Fixed 12/27/2017 1.20000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XK9 MTN Fixed 03/27/2018 1.30000 100,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XE3 MTN Fixed 03/27/2018 1.25000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XD5 MTN Fixed 03/27/2018 1.30000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XB9 MTN Fixed 09/27/2017 1.05000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4X94 MTN Fixed 12/27/2017 1.15000 100,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4X60 MTN Fixed 12/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4RM2 MTN Step 06/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QX9 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QV3 MTN Fixed 12/27/2018 1.85000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QU5 MTN Step 12/27/2016 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QQ4 MTN Step 12/27/2018 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QF8 MTN Fixed 06/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QE1 MTN Step 12/27/2018 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QA9 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4Q27 MTN Step 12/27/2016 N/A 30,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4PF9 MTN Step 12/27/2016 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4PE2 MTN Fixed 12/27/2018 1.85000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4P44 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4NZ7 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4NV6 MTN Fixed 12/27/2018 1.80000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AY4 MTN Fixed 06/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AU2 MTN Fixed 06/27/2018 1.60000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AQ1 MTN Fixed 06/27/2028 3.50000 150,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4A65 MTN Fixed 06/27/2028 3.40000 75,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G3XC9 MTN Fixed 12/28/2017 1.37500 50,000,000 100 03/27/2015 03/28/2015 03/20/2015 Bermudan
3134G5WP6 MTN Fixed 12/26/2018 1.75000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5UA1 MTN Fixed 12/26/2017 1.25000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 European
3134G5U86 MTN Fixed 12/26/2017 1.37500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5TV7 MTN Fixed 12/26/2017 1.35000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5TD7 Global Medium-Term Note Fixed 12/26/2017 1.37500 250,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5T96 MTN Fixed 12/26/2017 1.35000 75,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5K95 MTN Fixed 12/26/2017 1.44750 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5K46 MTN Fixed 12/26/2017 1.40500 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5JZ9 MTN Fixed 09/26/2019 2.10000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HX6 MTN Fixed 12/26/2018 1.75000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HR9 MTN Step 09/26/2017 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HN8 MTN Step 09/26/2017 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HM0 MTN Step 09/26/2019 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HL2 MTN Step 09/26/2019 N/A 75,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5AL9 MTN Fixed 12/26/2019 2.05000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G57M1 MTN Step 06/26/2024 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G57H2 MTN Step 06/26/2024 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4YQ5 MTN Fixed 03/26/2018 1.49000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4Y93 MTN Fixed 03/26/2018 1.49000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4Y44 MTN Fixed 03/26/2019 1.95000 35,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XY9 MTN Fixed 03/26/2018 1.45500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XR4 MTN Step 03/26/2024 N/A 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XA1 MTN Fixed 09/26/2019 2.00000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4X45 MTN Step 03/26/2029 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4WY0 MTN Fixed 09/26/2017 1.00000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 European
3134G4QS0 MTN Fixed 12/26/2018 1.80000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4A32 MTN Fixed 06/26/2023 2.87500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G36W5 MTN Fixed 09/25/2020 1.70000 50,000,000 100 03/24/2015 03/25/2015 03/18/2015 European
3134G36N5 MTN Fixed 09/25/2020 1.70000 50,000,000 100 03/24/2015 03/25/2015 03/18/2015 European
3134G5K61 MTN Step 09/24/2029 N/A 20,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G5HJ7 MTN Fixed 09/24/2019 2.02000 50,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G5HG3 MTN Step 09/24/2019 N/A 50,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G56R1 MTN Step 06/24/2024 N/A 25,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G4WU8 MTN Fixed 09/20/2019 2.00000 25,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G3RM4 MTN Fixed 03/20/2017 1.25000 100,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G36C9 MTN Fixed 09/20/2021 2.00000 50,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G5RK3 MTN Fixed 12/19/2017 1.20000 50,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G5H81 MTN Fixed 09/19/2019 2.05000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G5H65 MTN Step 09/19/2019 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G5H57 MTN Fixed 09/19/2019 2.04000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4WW4 MTN Step 03/19/2019 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G4WL8 MTN Fixed 03/19/2019 1.75000 80,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G4W53 MTN Step 03/19/2024 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4P28 MTN Fixed 12/19/2018 1.80000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4PC6 MTN Step 12/17/2018 N/A 50,000,000 100 03/16/2015 03/17/2015 03/10/2015 Bermudan
3134G4W38 MTN Step 03/13/2019 N/A 30,000,000 100 03/12/2015 03/13/2015 03/06/2015 European
3134G4WN4 MTN Step 03/12/2019 N/A 25,000,000 100 03/11/2015 03/12/2015 03/05/2015 Bermudan
3134G4W46 MTN Step 03/12/2020 N/A 125,000,000 100 03/11/2015 03/12/2015 03/05/2015 Bermudan
3134G4VQ8 MTN Fixed 03/12/2019 1.80000 50,000,000 100 03/11/2015 03/12/2015 03/05/2015 European
3134G3RB8 MTN Fixed 03/02/2022 2.40000 40,000,000 100 02/27/2015 03/02/2015 02/23/2015 European
3134G5FT7 MTN Fixed 02/27/2018 1.50000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 Bermudan
3134G4VT2 MTN Fixed 02/27/2018 1.30000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G4VG0 MTN Step 02/27/2019 N/A 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G4VE5 MTN Fixed 02/27/2019 1.80000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G3NT3 MTN Fixed 02/27/2017 1.00000 100,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G3NN6 MTN Fixed 02/27/2017 1.00000 50,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3133F4ZE4 Freddie Notes Fixed 09/15/2025 3.15000 5,064,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3133F4YW5 Freddie Notes Fixed 09/15/2025 3.15000 7,277,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3133F4YN5 Freddie Notes Fixed 09/15/2025 3.20000 9,898,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3134G5FG5 MTN Step 08/26/2019 N/A 25,000,000 100 02/25/2015 02/26/2015 02/19/2015 Bermudan
3134G4F29 MTN Fixed 02/23/2017 1.00000 25,000,000 100 02/20/2015 02/23/2015 02/13/2015 European
3134G5F59 MTN Step 08/21/2019 N/A 25,000,000 100 02/20/2015 02/21/2015 02/12/2015 Bermudan
3134G5EX9 MTN Fixed 08/20/2019 2.00000 25,000,000 100 02/19/2015 02/20/2015 02/12/2015 Bermudan
3134G5EW1 MTN Step 08/21/2019 N/A 30,000,000 100 02/20/2015 02/21/2015 02/12/2015 Bermudan
3134G5EE1 MTN Fixed 08/20/2018 1.53000 50,000,000 100 02/19/2015 02/20/2015 02/12/2015 European
3134G5ED3 MTN Fixed 02/20/2020 2.00000 50,000,000 100 02/19/2015 02/20/2015 02/12/2015 European
3134G4US5 MTN Fixed 02/20/2019 1.87500 25,000,000 100 02/19/2015 02/20/2015 02/12/2015 Bermudan
3134G4KH0 MTN Step 11/20/2023 N/A 25,000,000 100 02/19/2015 02/20/2015 02/12/2015 Bermudan
3134G4VX3 Global Medium-Term Note Fixed 02/19/2019 1.92000 250,000,000 100 02/18/2015 02/19/2015 02/11/2015 Bermudan
3134G3LW8 MTN Fixed 02/17/2017 1.25000 50,000,000 100 02/13/2015 02/17/2015 02/09/2015 European
3134G5FW0 MTN Fixed 02/13/2017 1.00000 25,000,000 100 02/12/2015 02/13/2015 02/06/2015 Bermudan
3134G5FN0 MTN Fixed 02/13/2017 1.00000 25,000,000 100 02/12/2015 02/13/2015 02/06/2015 Bermudan
3134G5DP7 MTN Fixed 08/14/2019 2.00000 50,000,000 100 02/13/2015 02/14/2015 02/06/2015 Bermudan
3134G53S2 MTN Fixed 05/13/2019 2.02000 25,000,000 100 02/12/2015 02/13/2015 02/06/2015 Bermudan
3134G53F0 MTN Fixed 11/14/2017 1.30000 30,000,000 100 02/13/2015 02/14/2015 02/06/2015 Bermudan
3134G4UF3 MTN Fixed 02/13/2017 0.96000 30,000,000 100 02/12/2015 02/13/2015 02/06/2015 Bermudan
3134G4U89 MTN Fixed 05/13/2019 2.00000 25,000,000 100 02/12/2015 02/13/2015 02/06/2015 European
3134G4K64 MTN Fixed 11/13/2018 1.75000 25,000,000 100 02/12/2015 02/13/2015 02/06/2015 Bermudan
3134G3UJ7 MTN Fixed 05/16/2019 1.87500 50,000,000 100 02/15/2015 02/16/2015 02/06/2015 Bermudan
3133F4YE5 Freddie Notes Fixed 08/15/2025 3.12500 15,908,000 100 02/14/2015 02/15/2015 02/05/2015 Bermudan
3133F4XV8 Freddie Notes Fixed 08/15/2030 3.62500 26,554,000 100 02/14/2015 02/15/2015 02/05/2015 Bermudan
3133F4S77 Freddie Notes Fixed 02/15/2031 4.50000 14,191,000 100 02/14/2015 02/15/2015 02/05/2015 Bermudan
3133F4F63 Freddie Notes Fixed 11/15/2025 3.25000 5,195,000 100 02/14/2015 02/15/2015 02/05/2015 Bermudan
3133F4E64 Freddie Notes Fixed 11/15/2025 3.20000 3,688,000 100 02/14/2015 02/15/2015 02/05/2015 Bermudan
3134G5LN3 MTN Step 05/06/2020 N/A 25,000,000 100 02/05/2015 02/06/2015 01/30/2015 Bermudan
3134G5EG6 Global Medium-Term Note Fixed 02/06/2017 0.90000 250,000,000 100 02/05/2015 02/06/2015 01/30/2015 Bermudan
3134G5DC6 MTN Fixed 02/06/2017 0.80500 25,000,000 100 02/05/2015 02/06/2015 01/30/2015 European
3134G3ZX1 MTN Fixed 02/06/2018 1.05000 75,000,000 100 02/05/2015 02/06/2015 01/30/2015 European
3134G4U48 MTN Step 02/05/2018 N/A 25,000,000 100 02/04/2015 02/05/2015 01/29/2015 European

 

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