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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 08/23/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G9JE8 MTN Fixed 08/30/2018 1.15000 30,000,000 100 08/29/2016 08/30/2016 08/23/2016 Bermudan
3134G7WB3 MTN Fixed 02/27/2018 1.05000 25,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G7UM1 MTN Fixed 08/27/2018 1.25000 75,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G7UB5 MTN Fixed 11/27/2017 1.05000 29,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G7SH5 MTN Fixed 02/27/2018 1.12500 25,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G7QT1 MTN Fixed 11/27/2017 1.00000 25,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G7QS3 MTN Fixed 02/27/2018 1.10000 25,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G6A29 MTN Fixed 11/28/2017 1.05000 15,000,000 100 08/27/2016 08/28/2016 08/22/2016 Bermudan
3134G62S1 MTN Fixed 11/28/2017 1.00000 25,000,000 100 08/27/2016 08/28/2016 08/22/2016 Bermudan
3134G62R3 MTN Fixed 05/28/2019 1.45000 100,000,000 100 08/27/2016 08/28/2016 08/22/2016 Bermudan
3134G3W63 Global Medium-Term Note Fixed 11/28/2017 1.03000 250,000,000 100 08/27/2016 08/28/2016 08/22/2016 Bermudan
3134G3E63 MTN Fixed 08/27/2020 1.76000 50,000,000 100 08/26/2016 08/27/2016 08/22/2016 Bermudan
3134G9QM2 MTN Fixed 05/26/2021 1.80000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9PU5 MTN Fixed 05/26/2020 1.60000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9PP6 MTN Step 05/26/2021 N/A 80,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9PM3 MTN Fixed 05/26/2021 1.83000 40,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9PK7 MTN Fixed 05/26/2021 1.83000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9PG6 MTN Fixed 05/26/2021 1.80000 35,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9NW3 Global Medium-Term Note Fixed 02/26/2020 1.55000 325,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9NF0 MTN Fixed 05/26/2021 1.75000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9ND5 MTN Fixed 05/26/2020 1.50000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9JF5 MTN Fixed 02/26/2020 1.52000 30,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9GY7 MTN Step 05/26/2026 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9FZ5 MTN Step 05/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9FS1 MTN Fixed 05/26/2022 2.00000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9FQ5 MTN Fixed 11/26/2019 1.50000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9FP7 MTN Fixed 02/26/2020 1.55000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9FA0 MTN Step 05/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9EX1 MTN Step 05/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9EN3 MTN Fixed 05/26/2020 1.62500 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9EL7 MTN Fixed 11/26/2018 1.25000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9EK9 MTN Fixed 05/26/2021 1.85000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9DV6 MTN Fixed 05/26/2021 1.85000 110,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9DN4 MTN Step 05/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9DG9 MTN Fixed 05/26/2021 1.80000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9CH8 MTN Step 05/26/2021 N/A 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8NC9 Global Medium-Term Note Fixed 02/26/2019 1.31000 250,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8N88 Global Medium-Term Note Fixed 02/26/2018 1.10000 1,000,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8N62 Global Medium-Term Note Fixed 11/26/2019 1.47000 350,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8N54 Global Medium-Term Note Fixed 08/26/2019 1.42000 250,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8M55 Global Medium-Term Note Fixed 02/26/2019 1.30000 250,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8LU1 MTN Step 02/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8LP2 Global Medium-Term Note Fixed 02/26/2019 1.35000 750,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8LN7 MTN Step 02/26/2019 N/A 125,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8LM9 MTN Fixed 02/26/2021 1.72000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8LL1 MTN Step 08/26/2019 N/A 35,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KZ1 Global Medium-Term Note Fixed 02/26/2019 1.30000 250,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KW8 MTN Step 02/26/2020 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KT5 MTN Fixed 02/26/2019 1.30000 20,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KL2 MTN Fixed 02/26/2019 1.30000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KF5 MTN Step 02/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KD0 MTN Step 02/26/2020 N/A 15,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KB4 MTN Step 02/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8KA6 MTN Step 08/26/2020 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8K81 MTN Step 02/26/2019 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8J42 MTN Fixed 08/26/2019 1.50000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8H44 MTN Step 02/26/2021 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G8BA6 MTN Step 11/26/2018 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G84X4 MTN Step 11/26/2018 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G84W6 MTN Fixed 02/26/2018 1.05000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G83X5 Global Medium-Term Note Fixed 11/26/2018 1.35000 250,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G7RN3 MTN Fixed 08/26/2020 1.95000 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G7PL9 MTN Step 08/26/2020 N/A 15,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G6YQ0 MTN Fixed 05/26/2017 0.80000 200,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G6DP5 MTN Step 02/26/2030 N/A 25,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G45N4 Global Medium-Term Note Fixed 02/26/2018 1.02000 14,700,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G3X88 MTN Fixed 11/26/2025 2.50000 50,000,000 100 08/25/2016 08/26/2016 08/19/2016 Bermudan
3134G9ET0 MTN Fixed 05/25/2018 1.00000 50,000,000 100 08/24/2016 08/25/2016 08/18/2016 European
3134G8K99 MTN Fixed 11/25/2019 1.50000 50,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G85A3 MTN Step 11/25/2025 N/A 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G84Y2 MTN Fixed 05/25/2018 1.12500 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G7RG8 MTN Fixed 08/25/2017 0.92500 50,000,000 100 08/24/2016 08/25/2016 08/18/2016 European
3134G77B1 MTN Step 11/25/2019 N/A 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G76Y2 MTN Step 11/25/2020 N/A 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G76V8 MTN Step 11/25/2020 N/A 30,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G76N6 MTN Step 11/25/2019 N/A 50,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G75F4 MTN Fixed 02/25/2019 1.25000 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G74W8 MTN Step 11/25/2020 N/A 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G74G3 MTN Fixed 02/25/2019 1.25000 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G73R0 MTN Fixed 11/25/2019 1.50000 125,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G6R88 Global Medium-Term Note Fixed 05/25/2018 1.25000 500,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G6B28 MTN Fixed 05/25/2018 1.25000 25,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G62E2 Global Medium-Term Note Fixed 05/25/2018 1.25000 1,000,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G45D6 Global Medium-Term Note Fixed 05/25/2018 1.12500 250,000,000 100 08/24/2016 08/25/2016 08/18/2016 Bermudan
3134G9HA8 Global Medium-Term Note Fixed 05/24/2019 1.35000 250,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G9FT9 Global Medium-Term Note Fixed 05/24/2021 1.87500 250,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G9FM4 Global Medium-Term Note Fixed 05/24/2019 1.40000 250,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G9EF0 MTN Fixed 11/24/2020 1.72000 15,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G8MD8 MTN Step 11/24/2017 N/A 25,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G8LT4 Global Medium-Term Note Fixed 08/24/2018 1.20000 500,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G8L23 MTN Step 08/24/2018 N/A 25,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G8KX6 MTN Fixed 08/24/2018 1.00000 80,000,000 100 08/23/2016 08/24/2016 08/17/2016 European
3134G7TA9 MTN Fixed 08/24/2018 1.25000 25,000,000 100 08/23/2016 08/24/2016 08/17/2016 European
3134G7SS1 MTN Fixed 08/24/2018 1.28000 30,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G7NE7 MTN Fixed 08/24/2020 2.00000 25,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G77M7 MTN Step 11/24/2023 N/A 25,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G76K2 MTN Step 11/24/2020 N/A 95,000,000 100 08/23/2016 08/24/2016 08/17/2016 Bermudan
3134G9HH3 MTN Fixed 05/23/2031 3.00000 40,000,000 100 08/22/2016 08/23/2016 08/16/2016 Bermudan
3134G75E7 MTN Fixed 11/23/2018 1.15000 25,000,000 100 08/22/2016 08/23/2016 08/16/2016 Bermudan
3134G8KP3 Global Medium-Term Note Fixed 02/22/2018 1.50000 250,000,000 100 08/19/2016 08/22/2016 08/15/2016 European
3134G44T2 MTN Fixed 05/22/2023 2.05000 40,334,000 100 08/19/2016 08/22/2016 08/15/2016 Bermudan
3134G9FF9 MTN Fixed 05/19/2020 1.66000 40,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G9DR5 MTN Step 05/19/2021 N/A 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G9DA2 MTN Fixed 02/19/2019 1.25000 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G9CD7 MTN Fixed 05/19/2021 1.75000 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G8K73 MTN Step 02/19/2021 N/A 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G8J26 MTN Step 02/19/2019 N/A 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G74P3 MTN Step 11/19/2025 N/A 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G73W9 MTN Step 11/19/2025 N/A 25,000,000 100 08/18/2016 08/19/2016 08/12/2016 Bermudan
3134G9ES2 Global Medium-Term Note Fixed 05/18/2018 1.15000 500,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G9DS3 MTN Fixed 02/18/2021 1.75000 25,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G9DQ7 MTN Fixed 11/18/2019 1.50000 75,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G9CV7 MTN Step 05/18/2021 N/A 25,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G9CA3 MTN Fixed 11/18/2020 1.65000 25,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G76J5 MTN Step 11/18/2025 N/A 17,500,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G73N9 MTN Step 11/18/2022 N/A 25,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G5G90 MTN Fixed 08/18/2026 3.25000 15,000,000 100 08/17/2016 08/18/2016 08/11/2016 Bermudan
3134G9FK8 MTN Step 05/17/2019 N/A 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G9EY9 MTN Step 05/17/2021 N/A 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G9EJ2 MTN Step 05/17/2021 N/A 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G9DW4 MTN Fixed 05/17/2022 2.00000 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G9DJ3 Global Medium-Term Note Fixed 05/17/2019 1.37500 250,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G9CZ8 MTN Step 05/17/2021 N/A 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 Bermudan
3134G7MH1 MTN Fixed 08/17/2017 0.85000 25,000,000 100 08/16/2016 08/17/2016 08/10/2016 European
3134G9EU7 Global Medium-Term Note Fixed 11/16/2018 1.30000 500,000,000 100 08/15/2016 08/16/2016 08/09/2016 Bermudan
3134G9BV8 MTN Fixed 02/12/2020 1.50000 25,000,000 100 08/11/2016 08/12/2016 08/05/2016 Bermudan
3134G9BP1 MTN Fixed 05/12/2021 1.75000 50,000,000 100 08/11/2016 08/12/2016 08/05/2016 Bermudan
3134G9AJ6 MTN Fixed 05/12/2020 1.52000 25,000,000 100 08/11/2016 08/12/2016 08/05/2016 Bermudan
3134G8H36 MTN Step 02/12/2018 N/A 20,000,000 100 08/11/2016 08/12/2016 08/05/2016 Bermudan
3134G9HR1 MTN Fixed 05/10/2021 1.75000 25,000,000 100 08/09/2016 08/10/2016 08/03/2016 Bermudan
3134G9FX0 MTN Fixed 05/10/2021 1.86000 25,000,000 100 08/09/2016 08/10/2016 08/03/2016 Bermudan
3134G9DX2 MTN Step 05/10/2021 N/A 15,000,000 100 08/09/2016 08/10/2016 08/03/2016 Bermudan
3134G8HP7 MTN Fixed 08/10/2018 1.25000 50,000,000 100 08/09/2016 08/10/2016 08/03/2016 Bermudan
3134G82W8 MTN Step 11/10/2025 N/A 50,000,000 100 08/09/2016 08/10/2016 08/03/2016 Bermudan
3134G7PJ4 MTN Fixed 08/10/2017 0.91500 50,000,000 100 08/09/2016 08/10/2016 08/03/2016 European
3134G7NT4 MTN Fixed 08/10/2017 0.91250 50,000,000 100 08/09/2016 08/10/2016 08/03/2016 European
3134G3C73 MTN Fixed 08/09/2027 2.75000 47,585,000 100 08/08/2016 08/09/2016 08/02/2016 Bermudan
3134G43Z9 MTN Fixed 11/07/2019 1.43000 50,000,000 100 08/06/2016 08/07/2016 08/01/2016 Bermudan
3134G43L0 Global Medium-Term Note Fixed 05/07/2018 1.10000 368,625,000 100 08/06/2016 08/07/2016 08/01/2016 Bermudan
3134G3R93 MTN Fixed 11/07/2022 1.96000 500,000,000 100 08/06/2016 08/07/2016 08/01/2016 Bermudan
3134G3R85 MTN Fixed 11/07/2022 2.07000 100,000,000 100 08/06/2016 08/07/2016 08/01/2016 Bermudan
3134G9DH7 MTN Fixed 05/05/2020 1.55000 25,000,000 100 08/04/2016 08/05/2016 07/29/2016 Bermudan
3134G8KQ1 MTN Step 02/05/2021 N/A 25,000,000 100 08/04/2016 08/05/2016 07/29/2016 Bermudan
3134G8KN8 MTN Fixed 02/05/2018 1.00000 35,000,000 100 08/04/2016 08/05/2016 07/29/2016 Bermudan
3134G76Z9 MTN Fixed 11/05/2019 1.48000 25,000,000 100 08/04/2016 08/05/2016 07/29/2016 Bermudan
3134G3U24 MTN Fixed 11/05/2019 1.50000 50,000,000 100 08/04/2016 08/05/2016 07/29/2016 Bermudan
3134G9FD4 MTN Fixed 05/04/2021 1.82000 30,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9FC6 MTN Fixed 08/04/2020 1.67000 20,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9DM6 MTN Fixed 05/04/2021 1.80000 30,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G6BX0 MTN Step 02/04/2030 N/A 25,000,000 100 08/03/2016 08/04/2016 07/28/2016 Bermudan
3134G9GH4 MTN Fixed 05/03/2019 1.33000 30,000,000 100 08/02/2016 08/03/2016 07/27/2016 Bermudan
3134G9GB7 MTN Fixed 11/02/2018 1.20000 25,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G9FU6 MTN Fixed 08/02/2019 1.45000 50,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G3S84 Global Medium-Term Note Fixed 11/02/2022 2.00000 400,000,000 100 08/01/2016 08/02/2016 07/26/2016 Bermudan
3134G7SC6 MTN Fixed 08/01/2017 0.87000 25,000,000 100 07/29/2016 08/01/2016 07/25/2016 European
3134G43W6 MTN Fixed 04/30/2025 2.50000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G43J5 Global Medium-Term Note Fixed 04/30/2018 1.09000 250,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G43A4 MTN Fixed 10/30/2024 2.50000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G3S43 Global Medium-Term Note Fixed 01/30/2023 2.00000 500,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34J6 Global Medium-Term Note Fixed 01/30/2019 1.28500 250,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34H0 MTN Fixed 01/30/2019 1.25000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G34A5 MTN Fixed 01/30/2023 2.25000 50,000,000 100 07/29/2016 07/30/2016 07/25/2016 Bermudan
3134G9EW3 MTN Fixed 04/29/2019 1.35000 100,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9EV5 MTN Fixed 01/29/2019 1.29000 27,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9EQ6 MTN Fixed 04/29/2021 1.82000 35,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9ED5 MTN Fixed 04/29/2020 1.61000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9CN5 Global Medium-Term Note Fixed 04/29/2019 1.35000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8ZS1 Global Medium-Term Note Fixed 04/29/2021 1.75000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8XV6 MTN Fixed 04/29/2021 1.77000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8RZ4 MTN Step 04/29/2021 N/A 106,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8KG3 MTN Fixed 01/29/2019 1.30000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JU4 MTN Step 01/29/2019 N/A 100,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JL4 Global Medium-Term Note Fixed 01/29/2018 1.00000 250,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G8JK6 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8JC4 MTN Fixed 01/29/2020 1.51000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8J91 MTN Fixed 01/29/2019 1.18000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G8HZ5 MTN Step 01/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HV4 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HK8 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HH5 MTN Step 01/29/2021 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8HD4 MTN Fixed 10/29/2018 1.30000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8H93 MTN Fixed 01/29/2019 1.40000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8H69 MTN Step 01/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GZ6 MTN Fixed 07/29/2019 1.50000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GY9 MTN Step 07/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GU7 MTN Step 01/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GT0 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GD5 MTN Step 01/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8GC7 MTN Fixed 01/29/2018 1.25000 55,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G8G29 MTN Step 01/29/2021 N/A 15,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z79 MTN Fixed 10/29/2019 1.50000 70,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z53 MTN Step 10/29/2020 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Z20 Global Medium-Term Note Fixed 10/29/2018 1.25000 1,000,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Y88 MTN Step 10/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7Y39 MTN Fixed 10/29/2019 1.50000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7X89 MTN Fixed 07/29/2019 1.40000 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W98 MTN Step 10/29/2025 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W64 MTN Fixed 10/29/2019 1.50000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7W49 MTN Step 10/29/2018 N/A 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7V73 MTN Step 10/29/2020 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7V65 MTN Fixed 10/29/2019 1.45000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U90 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U82 MTN Fixed 10/29/2020 1.75000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7U33 MTN Step 10/29/2020 N/A 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7S93 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7S28 MTN Fixed 04/29/2019 1.35000 80,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7R78 MTN Step 04/29/2019 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7P54 MTN Fixed 10/29/2018 1.20000 80,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7M57 MTN Fixed 10/29/2018 1.20000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7L90 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7KP5 MTN Fixed 01/29/2018 1.00000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 European
3134G7K26 MTN Step 10/29/2020 N/A 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7FY2 MTN Fixed 07/29/2020 2.00000 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G7C25 MTN Fixed 10/29/2018 1.25000 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G73G4 MTN Step 10/29/2025 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G73D1 MTN Step 10/29/2018 N/A 75,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G72X8 MTN Fixed 10/29/2021 1.98000 30,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G72N0 MTN Step 10/29/2020 N/A 25,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G42W7 MTN Fixed 10/29/2021 2.00000 50,000,000 100 07/28/2016 07/29/2016 07/22/2016 Bermudan
3134G9BR7 MTN Fixed 10/28/2019 1.40000 30,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8WN5 MTN Step 04/28/2021 N/A 50,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8JR1 MTN Step 07/28/2023 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8FD6 MTN Step 01/28/2021 N/A 30,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7X97 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7R45 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7R29 MTN Fixed 10/28/2019 1.50000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7KX8 MTN Fixed 07/28/2017 0.85000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G7KN0 MTN Fixed 01/28/2019 1.37500 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 European
3134G76B2 Global Medium-Term Note Fixed 01/28/2020 1.55000 250,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75Y3 MTN Step 10/28/2025 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75K3 MTN Fixed 10/28/2019 1.45000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75G2 MTN Fixed 10/28/2020 1.73500 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G75A5 MTN Step 10/28/2020 N/A 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G74C2 Global Medium-Term Note Fixed 04/28/2020 1.62500 250,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G73U3 Global Medium-Term Note Fixed 10/28/2019 1.50000 500,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G73K5 MTN Fixed 10/28/2020 1.70000 25,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G34C1 MTN Fixed 01/28/2022 2.00000 50,000,000 100 07/27/2016 07/28/2016 07/21/2016 Bermudan
3134G8VL0 MTN Step 04/27/2021 N/A 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8J59 MTN Fixed 01/27/2020 1.53000 35,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8HQ5 MTN Fixed 04/27/2018 1.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G8HF9 MTN Fixed 07/27/2018 1.20000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7U41 MTN Step 10/27/2023 N/A 50,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7Q79 MTN Fixed 07/27/2018 1.00000 100,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7P47 MTN Fixed 07/27/2018 1.12500 30,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7N56 MTN Fixed 04/27/2018 1.10000 125,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7MY4 MTN Fixed 07/27/2018 1.20000 15,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7LJ8 MTN Fixed 07/27/2018 1.25000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7KS9 MTN Fixed 07/27/2018 1.20000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7JX0 MTN Fixed 07/27/2018 1.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 European
3134G7HW4 MTN Fixed 07/27/2021 2.15000 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G74B4 MTN Step 07/27/2018 N/A 25,000,000 100 07/26/2016 07/27/2016 07/20/2016 Bermudan
3134G7X63 MTN Step 07/26/2018 N/A 25,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G7P62 MTN Step 10/26/2018 N/A 25,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G76A4 Global Medium-Term Note Fixed 07/26/2019 1.44000 500,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G74X6 MTN Fixed 07/26/2019 1.30000 75,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G74V0 MTN Fixed 04/26/2019 1.25000 55,000,000 100 07/25/2016 07/26/2016 07/19/2016 Bermudan
3134G75H0 MTN Fixed 04/25/2019 1.30000 25,000,000 100 07/22/2016 07/25/2016 07/18/2016 Bermudan
3134G6UR2 MTN Fixed 04/23/2018 1.05000 30,000,000 100 07/22/2016 07/23/2016 07/18/2016 Bermudan
3134G42R8 Global Medium-Term Note Fixed 04/25/2018 1.05000 156,550,000 100 07/22/2016 07/25/2016 07/18/2016 Bermudan
3134G8G60 MTN Step 07/22/2019 N/A 50,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G8FW4 MTN Step 01/22/2021 N/A 40,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G8FK0 MTN Step 01/22/2021 N/A 19,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7Q53 MTN Fixed 10/22/2018 1.15000 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7L66 MTN Step 10/22/2020 N/A 38,540,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7H87 MTN Step 10/22/2020 N/A 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G7ES6 MTN Fixed 07/22/2020 2.00000 25,000,000 100 07/21/2016 07/22/2016 07/15/2016 Bermudan
3134G9AU1 MTN Fixed 10/21/2020 1.57000 110,000,000 100 07/20/2016 07/21/2016 07/14/2016 Bermudan
3134G8GK9 MTN Step 01/21/2021 N/A 50,000,000 100 07/20/2016 07/21/2016 07/14/2016 Bermudan
3134G7J51 Global Medium-Term Note Fixed 10/20/2017 0.87500 250,000,000 100 07/19/2016 07/20/2016 07/13/2016 Bermudan
3134G7F63 MTN Fixed 01/19/2018 1.00000 75,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G7C41 MTN Fixed 04/19/2018 1.05000 50,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G4BK3 MTN Fixed 07/19/2028 3.54000 150,000,000 100 07/18/2016 07/19/2016 07/12/2016 Bermudan
3134G5DA0 MTN Fixed 10/18/2017 1.16500 100,000,000 100 07/15/2016 07/18/2016 07/11/2016 European
3134G3R44 MTN Fixed 10/17/2022 2.08000 400,000,000 100 07/16/2016 07/17/2016 07/11/2016 Bermudan
3134G3R28 MTN Fixed 10/17/2022 2.06000 400,000,000 100 07/16/2016 07/17/2016 07/11/2016 Bermudan
3134G8GF0 MTN Step 01/15/2020 N/A 30,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G8FS3 MTN Step 04/15/2020 N/A 40,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7Y21 MTN Fixed 10/15/2018 1.14000 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7V81 MTN Step 10/15/2018 N/A 50,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7V40 MTN Fixed 04/15/2019 1.22000 35,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7N31 MTN Step 10/15/2018 N/A 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7C66 MTN Step 10/15/2018 N/A 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G72E0 MTN Fixed 01/15/2019 1.20000 25,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G3Q94 MTN Fixed 10/15/2018 1.14000 225,000,000 100 07/14/2016 07/15/2016 07/08/2016 Bermudan
3134G7Y70 MTN Fixed 01/14/2019 1.19000 27,000,000 100 07/13/2016 07/14/2016 07/07/2016 Bermudan
3134G7CZ2 MTN Fixed 07/14/2017 0.87500 30,000,000 100 07/13/2016 07/14/2016 07/07/2016 European
3134G7ZL8 MTN Fixed 10/13/2017 0.90000 25,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G7S36 Global Medium-Term Note Fixed 04/13/2018 1.00000 250,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G7K59 MTN Fixed 10/13/2017 0.91100 25,000,000 100 07/12/2016 07/13/2016 07/06/2016 Bermudan
3134G8UJ6 Global Medium-Term Note Fixed 01/11/2019 1.30000 250,000,000 100 07/08/2016 07/11/2016 07/01/2016 Bermudan
3134G8TQ2 Global Medium-Term Note Fixed 10/11/2018 1.12500 250,000,000 100 07/08/2016 07/11/2016 07/01/2016 Bermudan
3134G33E8 MTN Fixed 01/10/2020 1.50000 50,000,000 100 07/09/2016 07/10/2016 07/01/2016 Bermudan
3134G7P70 MTN Fixed 04/08/2019 1.30000 75,000,000 100 07/07/2016 07/08/2016 06/30/2016 Bermudan
3134G7Q46 MTN Fixed 10/07/2019 1.39000 50,000,000 100 07/06/2016 07/07/2016 06/29/2016 Bermudan
3134G8QV4 MTN Step 10/06/2017 N/A 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G8GM5 MTN Fixed 07/06/2018 1.37500 32,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7M81 Global Medium-Term Note Fixed 10/06/2017 0.87500 250,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7DD0 MTN Fixed 07/06/2018 1.35000 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 European
3134G7D99 MTN Fixed 04/06/2018 1.05000 25,000,000 100 07/05/2016 07/06/2016 06/28/2016 Bermudan
3134G7Q38 MTN Step 10/05/2018 N/A 80,000,000 100 07/01/2016 07/05/2016 06/27/2016 Bermudan
3134G7P21 MTN Fixed 07/05/2019 1.45000 25,000,000 100 07/01/2016 07/05/2016 06/27/2016 Bermudan
3134G32V1 MTN Fixed 01/03/2018 0.87500 50,000,000 100 07/02/2016 07/03/2016 06/27/2016 Bermudan

 

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