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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 05/24/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G6X40 MTN Fixed 06/01/2018 1.20000 50,400,000 100 05/31/2016 06/01/2016 05/24/2016 European
3134G6D91 MTN Step 05/28/2030 N/A 20,000,000 100 05/27/2016 05/28/2016 05/23/2016 Bermudan
3134G44X3 MTN Fixed 05/30/2028 3.00000 93,959,000 100 05/29/2016 05/30/2016 05/23/2016 Bermudan
3134G44W5 MTN Fixed 05/30/2028 3.10000 25,000,000 100 05/29/2016 05/30/2016 05/23/2016 Bermudan
3134G3F47 MTN Fixed 11/28/2025 2.70000 50,000,000 100 05/27/2016 05/28/2016 05/23/2016 Bermudan
3134G8A66 MTN Step 08/27/2020 N/A 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G86C8 MTN Step 11/27/2020 N/A 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G85G0 MTN Step 11/27/2020 N/A 75,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G7VC2 MTN Step 08/27/2020 N/A 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G7TT8 MTN Step 02/27/2018 N/A 40,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G7QZ7 MTN Step 08/27/2020 N/A 45,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G6ZE6 MTN Step 05/27/2025 N/A 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G6ZD8 MTN Step 11/27/2023 N/A 15,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G6Z97 MTN Fixed 08/27/2018 1.25000 50,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6S38 Global Medium-Term Note Fixed 11/27/2017 0.95000 250,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6N41 MTN Step 05/27/2020 N/A 75,000,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G6M67 Global Medium-Term Note Fixed 05/27/2021 2.06000 250,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6J87 MTN Fixed 11/27/2017 1.00000 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6J46 Global Medium-Term Note Fixed 05/27/2021 2.06000 250,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6H22 Global Medium-Term Note Fixed 05/27/2021 2.02000 250,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6GD9 MTN Fixed 02/27/2020 2.75000 25,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G6G23 MTN Fixed 11/27/2017 1.00000 75,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G63H4 MTN Fixed 11/27/2017 1.00000 125,000,000 100 05/26/2016 05/27/2016 05/20/2016 European
3134G62D4 MTN Fixed 06/27/2018 1.28000 34,500,000 100 05/26/2016 05/27/2016 05/20/2016 Bermudan
3134G8KM0 MTN Step 02/26/2021 N/A 75,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8JX8 MTN Step 02/26/2021 N/A 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8JQ3 MTN Fixed 02/26/2020 1.62500 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8JE0 MTN Step 02/26/2021 N/A 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8HR3 MTN Fixed 02/26/2019 1.45000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8H85 MTN Fixed 02/26/2021 2.00000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8H28 MTN Step 02/26/2021 N/A 20,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8B73 MTN Step 11/26/2018 N/A 50,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8AX7 MTN Step 11/26/2018 N/A 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G85M7 MTN Step 11/26/2018 N/A 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G85J4 MTN Step 11/26/2018 N/A 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G84P1 MTN Fixed 05/26/2020 1.75000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G6X73 MTN Fixed 05/26/2017 0.82000 75,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G6K36 MTN Fixed 05/26/2017 0.80000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 European
3134G6GY3 MTN Fixed 02/26/2020 2.80000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 European
3134G6GE7 MTN Fixed 02/26/2020 2.75000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 European
3134G6E82 Global Medium-Term Note Fixed 05/26/2017 0.85000 250,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G6C43 MTN Fixed 05/26/2017 0.85000 100,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G6B85 MTN Fixed 05/26/2017 0.85000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G6A94 MTN Fixed 05/26/2017 0.85000 25,000,000 100 05/25/2016 05/26/2016 05/19/2016 Bermudan
3134G8AF6 MTN Step 11/25/2025 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G8A90 MTN Fixed 08/25/2017 0.90000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G8A82 MTN Step 09/25/2020 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G85R6 MTN Fixed 05/25/2018 1.15600 26,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G85C9 MTN Step 11/25/2020 N/A 45,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G84T3 MTN Step 11/25/2020 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G84L0 MTN Fixed 05/25/2018 1.05000 50,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G84D8 MTN Step 11/25/2025 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G84C0 MTN Step 11/25/2025 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G83Y3 MTN Step 11/25/2020 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G82H1 MTN Fixed 05/25/2018 1.00000 75,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G82F5 MTN Fixed 11/25/2019 1.55000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G82A6 MTN Step 11/25/2020 N/A 100,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G7UC3 MTN Fixed 05/25/2018 1.15000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G7SW2 MTN Fixed 08/25/2017 0.92000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G7PX3 MTN Fixed 08/25/2017 0.92000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G77H8 MTN Step 11/25/2020 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G77C9 MTN Fixed 11/25/2020 1.80000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G77A3 MTN Step 11/25/2020 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G76R7 MTN Fixed 11/25/2020 1.80000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G74Y4 MTN Step 11/25/2020 N/A 65,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G74R9 MTN Fixed 11/25/2020 1.80000 100,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G74J7 MTN Step 11/25/2020 N/A 50,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G73P4 MTN Fixed 11/25/2020 1.80000 75,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G72Y6 MTN Fixed 11/25/2020 1.82000 34,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G6YW7 MTN Fixed 05/25/2018 1.10000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G6U43 MTN Fixed 05/25/2018 1.15000 120,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G6R39 MTN Fixed 05/25/2018 1.12500 50,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G6L76 MTN Fixed 05/25/2018 1.25000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G6L35 MTN Step 05/25/2018 N/A 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 European
3134G62G7 MTN Fixed 08/25/2017 0.91000 25,000,000 100 05/24/2016 05/25/2016 05/18/2016 Bermudan
3134G86P9 MTN Step 05/24/2019 N/A 50,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G85Y1 MTN Fixed 11/24/2017 1.00000 75,000,000 100 05/23/2016 05/24/2016 05/17/2016 European
3134G85P0 MTN Step 11/24/2017 N/A 25,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G84Z9 MTN Fixed 11/24/2017 1.01750 50,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G84A4 Global Medium-Term Note Fixed 08/24/2018 1.25000 500,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G83V9 Global Medium-Term Note Fixed 11/24/2017 1.00000 500,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G82Z1 MTN Step 08/24/2018 N/A 25,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G82Y4 MTN Step 11/24/2023 N/A 25,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G7UE9 MTN Fixed 08/24/2018 1.20000 15,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G7PU9 MTN Fixed 11/24/2017 1.01000 30,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G75X5 MTN Fixed 11/24/2021 2.00000 50,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G74H1 MTN Fixed 05/24/2019 1.35000 25,000,000 100 05/23/2016 05/24/2016 05/17/2016 Bermudan
3134G84E6 MTN Step 11/23/2020 N/A 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G83U1 MTN Fixed 02/23/2018 1.03000 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G83C1 MTN Step 11/23/2018 N/A 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G82U2 MTN Step 11/23/2020 N/A 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G82D0 MTN Fixed 02/23/2018 1.00000 50,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G76C0 Global Medium-Term Note Fixed 11/23/2018 1.20000 250,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G75W7 MTN Step 11/23/2020 N/A 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G75U1 MTN Fixed 11/23/2020 1.73000 25,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G75B3 MTN Fixed 11/23/2018 1.20000 75,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G6ZL0 MTN Fixed 08/21/2017 0.85000 30,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G6XR9 MTN Step 05/21/2025 N/A 25,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G6WU3 MTN Fixed 05/21/2018 1.20000 100,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G6WT6 MTN Fixed 05/21/2018 1.20000 50,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G44P0 MTN Fixed 05/23/2025 2.50000 50,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G44L9 MTN Fixed 05/22/2023 2.40000 15,000,000 100 05/21/2016 05/22/2016 05/16/2016 Bermudan
3134G44J4 MTN Fixed 05/23/2028 3.00000 50,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G3X96 MTN Fixed 11/21/2022 2.17000 100,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G3X39 MTN Fixed 11/21/2022 2.12500 100,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G3V72 Global Medium-Term Note Fixed 11/21/2019 1.62000 500,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G3D49 MTN Fixed 11/23/2021 2.00000 50,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G3C40 MTN Fixed 08/23/2017 0.91500 100,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G3C32 MTN Fixed 11/22/2019 1.50000 50,000,000 100 05/21/2016 05/22/2016 05/16/2016 Bermudan
3134G3B33 MTN Fixed 08/23/2027 2.75000 50,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G3B25 MTN Fixed 08/23/2022 2.10000 125,000,000 100 05/20/2016 05/23/2016 05/16/2016 Bermudan
3134G3A75 MTN Fixed 11/21/2025 2.55000 75,000,000 100 05/20/2016 05/21/2016 05/16/2016 Bermudan
3134G3A34 MTN Fixed 11/22/2017 1.00000 125,000,000 100 05/21/2016 05/22/2016 05/16/2016 Bermudan
3134G6YU1 MTN Step 05/20/2027 N/A 20,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6YG2 MTN Step 05/20/2030 N/A 25,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6XM0 MTN Fixed 11/20/2017 1.00000 25,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6WQ2 MTN Fixed 11/20/2017 1.00000 25,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6WN9 MTN Step 05/20/2030 N/A 25,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6WM1 MTN Step 11/20/2018 N/A 25,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6VY6 MTN Fixed 11/20/2017 1.00000 15,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6N82 MTN Fixed 02/20/2018 1.12500 50,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G6DL4 MTN Fixed 11/20/2017 1.00000 75,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G44C9 MTN Fixed 05/20/2022 2.00000 80,361,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G3D23 MTN Fixed 02/20/2018 1.11000 50,000,000 100 05/19/2016 05/20/2016 05/13/2016 Bermudan
3134G8LA5 MTN Fixed 02/19/2020 1.55000 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G8JV2 MTN Step 02/19/2021 N/A 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G8JB6 MTN Fixed 11/19/2018 1.25000 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G8GX1 MTN Step 02/19/2021 N/A 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G85K1 MTN Fixed 07/28/2017 0.84500 40,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G75V9 MTN Step 11/19/2020 N/A 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G74E8 MTN Step 11/19/2025 N/A 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G73V1 MTN Step 11/19/2020 N/A 25,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G73H2 MTN Step 11/19/2020 N/A 35,000,000 100 05/18/2016 05/19/2016 05/12/2016 Bermudan
3134G83S6 MTN Fixed 11/18/2019 1.60000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G7RY9 MTN Fixed 08/18/2017 0.95000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G7LQ2 MTN Fixed 08/18/2017 0.95000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G77K1 MTN Fixed 05/18/2020 1.65000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G73E9 MTN Step 11/18/2020 N/A 50,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G6ZT3 Global Medium-Term Note Fixed 05/18/2018 1.20000 250,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G6ZR7 MTN Fixed 05/18/2017 0.84000 50,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G6XS7 MTN Fixed 05/18/2018 1.10000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 European
3134G6XC2 Global Medium-Term Note Fixed 05/18/2017 0.85000 150,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G6WX7 MTN Step 05/18/2018 N/A 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 Bermudan
3134G6K51 MTN Fixed 05/18/2018 1.10000 25,000,000 100 05/17/2016 05/18/2016 05/11/2016 European
3134G6G31 MTN Fixed 05/18/2017 0.80000 50,000,000 100 05/17/2016 05/18/2016 05/11/2016 European
3134G8LQ0 Global Medium-Term Note Fixed 02/17/2021 1.80000 265,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G7RZ6 MTN Fixed 08/17/2017 0.95000 25,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G7QR5 MTN Fixed 08/17/2018 1.23000 100,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G7MD0 MTN Fixed 11/17/2017 1.00000 50,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G74T5 MTN Step 05/17/2019 N/A 25,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G5LS2 MTN Fixed 11/17/2016 0.60000 150,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G5LQ6 MTN Fixed 11/17/2017 1.05000 50,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G5LP8 MTN Fixed 11/17/2016 0.60000 50,000,000 100 05/16/2016 05/17/2016 05/10/2016 Bermudan
3134G8LX5 Global Medium-Term Note Fixed 11/15/2019 1.49000 285,000,000 100 05/13/2016 05/16/2016 05/09/2016 Bermudan
3134G8JS9 MTN Step 02/16/2021 N/A 20,000,000 100 05/13/2016 05/16/2016 05/09/2016 Bermudan
3134G82T5 MTN Step 11/16/2018 N/A 75,000,000 100 05/13/2016 05/16/2016 05/09/2016 Bermudan
3134G77G0 Global Medium-Term Note Fixed 11/16/2018 1.25000 250,000,000 100 05/13/2016 05/16/2016 05/09/2016 Bermudan
3134G76H9 MTN Step 11/16/2020 N/A 100,000,000 100 05/13/2016 05/16/2016 05/09/2016 Bermudan
3134G6ZB2 MTN Fixed 06/14/2017 0.81000 25,000,000 100 05/13/2016 05/14/2016 05/09/2016 Bermudan
3134G6VZ3 MTN Fixed 02/14/2018 1.05000 25,000,000 100 05/13/2016 05/14/2016 05/09/2016 Bermudan
3134G5SH9 MTN Fixed 11/15/2016 0.60000 25,000,000 100 05/14/2016 05/15/2016 05/09/2016 Bermudan
3134G3T67 MTN Fixed 05/15/2020 1.62500 50,000,000 100 05/14/2016 05/15/2016 05/09/2016 Bermudan
3134G3T59 MTN Fixed 05/14/2019 1.35000 50,000,000 100 05/13/2016 05/14/2016 05/09/2016 Bermudan
3134G3S92 MTN Fixed 11/15/2019 1.50000 50,000,000 100 05/14/2016 05/15/2016 05/09/2016 Bermudan
3134G34Y3 Global Medium-Term Note Fixed 02/14/2018 1.00000 147,340,000 100 05/13/2016 05/14/2016 05/09/2016 Bermudan
3134G6WP4 MTN Step 05/13/2020 N/A 25,000,000 100 05/12/2016 05/13/2016 05/06/2016 Bermudan
3134G43X4 MTN Fixed 05/13/2019 1.15000 50,000,000 100 05/12/2016 05/13/2016 05/06/2016 European
3134G8KR9 Global Medium-Term Note Fixed 02/12/2019 1.30000 350,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G8JZ3 MTN Fixed 02/12/2018 1.10000 30,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G8JW0 MTN Fixed 08/12/2019 1.50000 25,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G8J75 MTN Fixed 02/12/2019 1.35000 60,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G8HA0 MTN Step 02/12/2019 N/A 25,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G77J4 MTN Fixed 05/12/2020 1.65000 25,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G75S6 MTN Step 11/12/2020 N/A 100,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G75J6 MTN Fixed 11/12/2019 1.50000 25,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G6WW9 Global Medium-Term Note Fixed 05/12/2017 0.80000 250,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G6VW0 MTN Fixed 05/12/2017 0.81000 50,000,000 100 05/11/2016 05/12/2016 05/05/2016 Bermudan
3134G7PA3 MTN Fixed 08/11/2017 0.90000 75,000,000 100 05/10/2016 05/11/2016 05/04/2016 Bermudan
3134G5MX0 MTN Fixed 11/10/2016 0.52000 40,000,000 100 05/09/2016 05/10/2016 05/03/2016 Bermudan
3134G6WK5 MTN Fixed 11/07/2018 1.30000 25,000,000 100 05/06/2016 05/07/2016 05/02/2016 Bermudan
3134G43B2 MTN Fixed 05/08/2019 1.40000 50,000,000 100 05/07/2016 05/08/2016 05/02/2016 Bermudan
3134G42Y3 Global Medium-Term Note Fixed 05/08/2017 0.75000 250,000,000 100 05/07/2016 05/08/2016 05/02/2016 Bermudan
3134G3ZS2 MTN Fixed 11/08/2024 2.50000 125,000,000 100 05/07/2016 05/08/2016 05/02/2016 Bermudan
3134G3T34 MTN Fixed 11/08/2018 1.25000 100,000,000 100 05/07/2016 05/08/2016 05/02/2016 Bermudan
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

 

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