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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 06/29/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
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
3134G8HU6 MTN Step 07/01/2020 N/A 25,000,000 100 06/30/2016 07/01/2016 06/24/2016 Bermudan
3134G37B0 MTN Fixed 04/01/2019 1.40000 50,000,000 100 06/30/2016 07/01/2016 06/24/2016 Bermudan
3134G8US6 Global Medium-Term Note Fixed 09/30/2019 1.55000 300,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8TA7 Global Medium-Term Note Fixed 03/30/2021 2.02000 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8S91 Global Medium-Term Note Fixed 03/30/2018 1.25000 500,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8S75 MTN Step 03/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8PW3 MTN Step 03/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8PB9 Global Medium-Term Note Fixed 03/30/2021 1.87500 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8NL9 MTN Fixed 03/30/2020 1.50000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8N70 MTN Step 03/30/2021 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MZ9 Global Medium-Term Note Fixed 03/30/2021 1.85000 275,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MX4 MTN Fixed 12/30/2019 1.50000 55,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MR7 MTN Step 03/30/2021 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8MK2 MTN Step 03/30/2021 N/A 20,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8GA1 MTN Fixed 12/30/2020 2.05000 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FZ7 MTN Fixed 12/30/2020 2.00000 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FX2 MTN Fixed 01/30/2019 1.54000 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FJ3 MTN Fixed 03/30/2020 1.65000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FH7 MTN Step 12/30/2019 N/A 35,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8FG9 MTN Step 12/30/2020 N/A 35,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8ER6 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EK1 MTN Step 04/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EF2 MTN Step 12/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EE5 MTN Fixed 12/30/2020 2.00000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8EB1 MTN Fixed 12/30/2020 2.00000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8E88 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8E47 MTN Step 12/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8DX4 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8DC0 MTN Step 12/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CZ0 MTN Step 06/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CW7 MTN Step 12/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CR8 MTN Step 12/30/2025 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8CQ0 MTN Step 12/30/2019 N/A 45,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8C64 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8B40 MTN Step 12/30/2020 N/A 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8AZ2 MTN Step 12/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8AY5 MTN Step 12/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7ZA2 MTN Step 09/30/2019 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YQ8 MTN Fixed 03/30/2018 1.10000 80,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YM7 MTN Step 09/30/2019 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YE5 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7YD7 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XS5 MTN Fixed 03/30/2018 1.10000 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XR7 MTN Step 09/30/2025 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XP1 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7XN6 Global Medium-Term Note Step 09/30/2020 N/A 275,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VP3 MTN Step 09/30/2022 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VN8 MTN Step 09/30/2019 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7VB4 MTN Step 09/30/2020 N/A 100,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7US8 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7UL3 MTN Step 09/30/2020 N/A 60,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7N72 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7N64 MTN Fixed 12/30/2019 1.61000 16,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7M24 MTN Step 09/30/2020 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L82 MTN Step 12/30/2021 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L74 MTN Fixed 09/30/2019 1.50000 40,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7L25 Global Medium-Term Note Fixed 09/30/2019 1.57000 250,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7K75 MTN Fixed 03/30/2018 1.03000 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7K34 MTN Fixed 04/30/2019 1.38200 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J69 MTN Step 09/30/2020 N/A 60,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J44 MTN Fixed 09/30/2020 1.80000 75,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7J28 MTN Step 09/30/2020 N/A 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7H95 MTN Step 09/30/2020 N/A 30,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7H38 MTN Fixed 09/30/2019 1.42500 145,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7G88 MTN Fixed 03/30/2020 1.62500 110,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7G62 MTN Step 09/30/2020 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7F48 MTN Step 09/30/2020 N/A 25,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7E98 MTN Step 09/30/2025 N/A 50,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G7A92 MTN Step 09/30/2022 N/A 15,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G6QD8 MTN Step 03/30/2020 N/A 125,000,000 100 06/29/2016 06/30/2016 06/23/2016 Bermudan
3134G8U56 MTN Step 03/29/2019 N/A 60,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8T41 Global Medium-Term Note Fixed 03/29/2019 1.50000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8P78 MTN Step 03/29/2019 N/A 175,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8NS4 Global Medium-Term Note Fixed 03/29/2019 1.40000 1,000,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8NR6 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8ME6 MTN Step 03/29/2021 N/A 15,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8F53 MTN Fixed 06/29/2018 1.37250 100,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EW5 MTN Step 12/29/2017 N/A 85,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EM7 MTN Fixed 03/29/2018 1.15000 30,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8EL9 MTN Fixed 03/29/2019 1.41000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8DY2 MTN Fixed 09/29/2017 1.00000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8DP1 MTN Fixed 12/29/2017 1.10000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8BL2 MTN Fixed 12/29/2017 1.10000 80,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8BK4 MTN Step 12/29/2025 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8AW9 MTN Fixed 12/29/2017 1.05000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G8AB5 MTN Fixed 06/29/2018 1.20000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G87E3 MTN Fixed 12/29/2017 1.05000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7YS4 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7VR9 MTN Fixed 03/29/2018 1.10000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7UP4 MTN Fixed 12/29/2017 1.00000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7SM4 MTN Fixed 09/29/2017 1.00000 140,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7R52 MTN Fixed 03/29/2018 1.02500 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7N80 Global Medium-Term Note Fixed 10/29/2018 1.25000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7L58 MTN Fixed 06/29/2018 1.12500 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7J36 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7HD6 MTN Fixed 12/29/2017 1.03000 35,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7G21 MTN Fixed 12/29/2017 1.02500 42,615,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7F30 Global Medium-Term Note Fixed 03/29/2019 1.44000 250,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E64 MTN Fixed 06/29/2018 1.10000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E56 MTN Step 03/29/2019 N/A 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7E23 MTN Fixed 03/29/2019 1.37500 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7B75 MTN Fixed 12/29/2017 1.02000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G7A68 MTN Fixed 09/29/2017 0.95000 50,000,000 100 06/28/2016 06/29/2016 06/22/2016 Bermudan
3134G6V26 MTN Fixed 06/29/2018 1.25000 125,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G65D1 MTN Fixed 12/29/2017 1.05000 25,000,000 100 06/28/2016 06/29/2016 06/22/2016 European
3134G8QD4 Global Medium-Term Note Fixed 09/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8PQ6 MTN Fixed 06/28/2018 1.06000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8FN4 MTN Step 12/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8F38 MTN Step 12/28/2018 N/A 15,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8ET2 MTN Step 12/28/2020 N/A 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8EA3 MTN Fixed 06/28/2019 1.55000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8E39 MTN Step 06/28/2019 N/A 40,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DW6 MTN Step 06/28/2019 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DF3 MTN Step 12/28/2020 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8DA4 MTN Step 06/28/2019 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8D55 MTN Step 12/28/2018 N/A 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8D30 MTN Fixed 12/28/2018 1.37500 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G8D22 MTN Step 12/28/2021 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CU1 MTN Step 12/28/2021 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CT4 MTN Step 12/28/2020 N/A 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8CS6 MTN Step 12/28/2018 N/A 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G8A41 MTN Fixed 12/28/2017 1.00000 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G7ZJ3 MTN Fixed 09/28/2018 1.25000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7YV7 MTN Step 12/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7YA3 MTN Fixed 06/28/2019 1.50000 75,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7XZ9 MTN Fixed 12/28/2018 1.37500 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7XU0 MTN Fixed 12/28/2018 1.34000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WY3 MTN Step 09/28/2018 N/A 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WS6 Global Medium-Term Note Fixed 09/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7WD9 MTN Fixed 09/28/2017 0.90000 35,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M99 MTN Fixed 09/28/2018 1.20000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M40 MTN Fixed 09/28/2018 1.15000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7M32 Global Medium-Term Note Fixed 09/28/2018 1.19000 500,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7J85 Global Medium-Term Note Fixed 12/28/2018 1.30000 525,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7J77 MTN Fixed 12/28/2018 1.25000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7H53 MTN Fixed 09/28/2018 1.15000 30,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7H46 MTN Step 09/28/2018 N/A 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7G70 Global Medium-Term Note Fixed 06/28/2019 1.40000 375,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7F71 MTN Fixed 12/28/2018 1.30000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7E80 MTN Fixed 12/28/2018 1.32500 40,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D73 Global Medium-Term Note Fixed 09/28/2018 1.20000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D65 MTN Fixed 12/28/2018 1.30000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D40 MTN Fixed 09/28/2018 1.16000 50,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7D32 MTN Fixed 09/28/2018 1.20000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7C90 MTN Fixed 09/28/2018 1.20000 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G66Z1 MTN Fixed 03/28/2019 1.50000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G66G3 MTN Fixed 06/28/2019 1.50000 25,000,000 100 06/27/2016 06/28/2016 06/21/2016 European
3134G3XG0 MTN Fixed 06/28/2019 1.50000 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G36X3 MTN Fixed 03/28/2018 1.12500 100,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G32M1 Global Medium-Term Note Fixed 12/28/2017 1.00000 250,000,000 100 06/27/2016 06/28/2016 06/21/2016 Bermudan
3134G7EA5 MTN Step 06/25/2018 N/A 25,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G7CV1 MTN Fixed 06/25/2018 1.20000 50,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G42M9 MTN Fixed 04/25/2017 0.70000 50,000,000 100 06/24/2016 06/25/2016 06/20/2016 Bermudan
3134G3L32 MTN Fixed 03/27/2018 1.12500 100,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G3K41 MTN Fixed 09/26/2019 1.55000 100,000,000 100 06/25/2016 06/26/2016 06/20/2016 Bermudan
3134G3J92 MTN Fixed 09/27/2022 2.20000 39,950,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G32S8 MTN Fixed 06/27/2017 0.75000 100,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G32G4 MTN Fixed 12/27/2022 2.15000 50,000,000 100 06/24/2016 06/27/2016 06/20/2016 Bermudan
3134G8SZ3 MTN Fixed 12/24/2018 1.40000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8PH6 MTN Step 03/24/2021 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8E54 MTN Step 12/24/2020 N/A 75,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8CL1 MTN Step 12/24/2018 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G8C98 MTN Step 12/24/2018 N/A 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7ZF1 MTN Fixed 09/24/2018 1.23000 15,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7XQ9 MTN Fixed 09/24/2018 1.30000 15,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7UK5 MTN Fixed 09/24/2018 1.30000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7DW8 MTN Fixed 02/14/2020 1.75000 30,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7DG3 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G7DF5 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G7CS8 MTN Fixed 06/24/2020 2.01000 50,000,000 100 06/23/2016 06/24/2016 06/17/2016 Bermudan
3134G7CD1 MTN Fixed 06/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G6KY8 MTN Fixed 03/24/2020 2.80000 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G65N9 MTN Fixed 12/24/2018 1.37500 25,000,000 100 06/23/2016 06/24/2016 06/17/2016 European
3134G8TF6 MTN Fixed 03/23/2018 1.16000 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8LY3 MTN Step 03/23/2021 N/A 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8EG0 MTN Fixed 12/23/2020 2.00000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8DU0 MTN Step 12/23/2020 N/A 35,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CY3 MTN Step 12/23/2020 N/A 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CV9 MTN Fixed 12/23/2019 1.68000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8CA5 MTN Step 12/23/2020 N/A 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BW8 MTN Fixed 12/23/2019 1.75000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BS7 MTN Step 12/23/2020 N/A 15,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8BM0 MTN Step 12/23/2020 N/A 75,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7ZH7 MTN Fixed 09/23/2019 1.60000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7VQ1 MTN Fixed 12/23/2021 2.20000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7ET4 MTN Fixed 06/23/2017 0.85000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7DR9 MTN Fixed 06/23/2017 0.80000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G7BM2 MTN Fixed 08/23/2017 0.95000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 European
3134G7AH4 MTN Fixed 12/23/2016 0.65000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G66T5 Global Medium-Term Note Fixed 06/23/2021 2.10000 250,000,000 100 06/22/2016 06/23/2016 06/16/2016 European
3134G66A6 MTN Fixed 06/23/2017 0.85000 25,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G65C3 MTN Fixed 09/26/2016 0.52000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G65B5 MTN Fixed 10/26/2016 0.55000 50,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G56W0 MTN Fixed 12/23/2016 0.65000 100,000,000 100 06/22/2016 06/23/2016 06/16/2016 Bermudan
3134G8DD8 MTN Fixed 06/22/2018 1.25000 55,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G8BQ1 MTN Step 12/22/2025 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G8BF5 MTN Step 06/22/2018 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7YT2 MTN Fixed 12/22/2017 1.00000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7XY2 MTN Fixed 12/22/2017 1.00000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7WE7 MTN Fixed 06/22/2018 1.19500 30,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7VW8 MTN Step 03/22/2019 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7DS7 MTN Fixed 09/22/2017 0.95000 35,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7BS9 Global Medium-Term Note Fixed 06/22/2018 1.35000 250,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7BJ9 MTN Fixed 06/22/2018 1.34000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G7B83 MTN Fixed 09/22/2017 0.96000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G7AP6 MTN Fixed 06/22/2018 1.30250 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G66D0 MTN Fixed 06/22/2018 1.15000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 European
3134G65Z2 MTN Step 06/22/2018 N/A 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G65T6 MTN Fixed 12/22/2017 1.06000 25,000,000 100 06/21/2016 06/22/2016 06/15/2016 Bermudan
3134G8SL4 Global Medium-Term Note Fixed 06/21/2019 1.54000 250,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8N47 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8MW6 MTN Step 09/21/2022 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8EU9 MTN Fixed 12/21/2020 2.37500 33,165,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8EP0 MTN Step 12/21/2018 N/A 75,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8BG3 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8AR0 MTN Fixed 03/21/2018 1.15000 50,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G87K9 MTN Step 12/21/2018 N/A 25,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G3WU0 MTN Fixed 06/21/2022 2.25000 50,000,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G35Z9 MTN Fixed 09/21/2018 1.28000 17,439,000 100 06/20/2016 06/21/2016 06/14/2016 Bermudan
3134G8D89 MTN Step 06/18/2019 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8CK3 MTN Step 12/18/2020 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8C72 Global Medium-Term Note Fixed 12/18/2017 1.12500 500,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AD1 MTN Fixed 12/18/2019 1.75000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AC3 MTN Fixed 06/18/2019 1.60000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8AA7 MTN Fixed 09/18/2018 1.35000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86Y0 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86W4 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86S3 MTN Fixed 03/18/2019 1.50000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G86R5 MTN Fixed 06/18/2018 1.25000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7XJ5 MTN Fixed 12/18/2017 1.00000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7TV3 MTN Step 09/18/2018 N/A 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G7B59 MTN Fixed 09/18/2018 1.30000 40,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G64T7 MTN Fixed 06/18/2018 1.30000 25,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G46Q6 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G46M5 MTN Fixed 06/19/2018 1.20000 50,000,000 100 06/18/2016 06/19/2016 06/13/2016 Bermudan
3134G3WJ5 MTN Fixed 12/18/2020 2.00000 50,000,000 100 06/17/2016 06/18/2016 06/13/2016 Bermudan
3134G8N39 MTN Fixed 12/17/2018 1.20000 30,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8DK2 MTN Fixed 06/17/2019 1.50000 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 European
3134G8BZ1 MTN Step 12/17/2018 N/A 50,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8BU2 MTN Step 12/17/2020 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8AP4 MTN Step 12/17/2019 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G7ZD6 MTN Fixed 09/17/2018 1.17000 30,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G62N2 MTN Step 06/17/2020 N/A 25,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G3L99 MTN Fixed 09/17/2019 1.50000 50,000,000 100 06/16/2016 06/17/2016 06/10/2016 Bermudan
3134G8NT2 Global Medium-Term Note Fixed 03/16/2018 1.12500 1,000,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8D71 MTN Step 09/16/2019 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8C80 MTN Step 12/16/2020 N/A 50,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8C49 MTN Step 12/16/2020 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8BY4 MTN Step 12/16/2020 N/A 25,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G8B81 MTN Step 12/16/2020 N/A 60,000,000 100 06/15/2016 06/16/2016 06/09/2016 Bermudan
3134G6W66 Global Medium-Term Note Fixed 06/16/2017 0.85000 250,000,000 100 06/15/2016 06/16/2016 06/09/2016 European
3134G8P45 MTN Step 03/15/2021 N/A 15,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8LC1 MTN Step 03/15/2021 N/A 15,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8DR7 MTN Fixed 12/15/2017 1.12000 100,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8DL0 MTN Fixed 12/15/2017 1.11000 100,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8CM9 MTN Fixed 06/15/2018 1.20000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G8BD0 MTN Fixed 12/15/2017 1.05000 75,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G87H6 MTN Fixed 12/15/2017 1.05000 80,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G7AR2 MTN Fixed 06/15/2020 2.80000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G6V75 MTN Fixed 12/15/2017 1.00000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G6T52 MTN Step 06/15/2018 N/A 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G67K3 MTN Fixed 06/15/2020 2.75000 25,000,000 100 06/14/2016 06/15/2016 06/08/2016 European
3134G64B6 MTN Fixed 06/15/2017 0.87500 30,000,000 100 06/14/2016 06/15/2016 06/08/2016 Bermudan
3134G8B24 MTN Step 12/14/2018 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AV1 MTN Step 12/14/2018 N/A 35,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AS8 MTN Step 12/14/2020 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8AQ2 MTN Step 12/14/2020 N/A 25,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G87A1 MTN Step 12/14/2020 N/A 114,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G46C7 Global Medium-Term Note Fixed 06/14/2028 3.06000 298,000,000 100 06/13/2016 06/14/2016 06/07/2016 Bermudan
3134G8BE8 MTN Step 12/11/2023 N/A 30,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G8AT6 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G86T1 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G7VK4 MTN Fixed 09/11/2018 1.30000 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G6Q97 MTN Step 12/11/2018 N/A 25,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G6GJ6 MTN Step 03/12/2030 N/A 25,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G46D5 Global Medium-Term Note Fixed 06/12/2018 1.20000 500,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45X2 MTN Fixed 12/12/2019 1.55000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45Q7 MTN Fixed 06/12/2020 1.70000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G45J3 MTN Fixed 06/11/2021 2.00000 22,395,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G45H7 MTN Fixed 06/13/2018 1.15000 50,000,000 100 06/10/2016 06/13/2016 06/06/2016 Bermudan
3134G45F1 MTN Fixed 06/12/2018 1.15000 50,000,000 100 06/11/2016 06/12/2016 06/06/2016 Bermudan
3134G3Z29 Global Medium-Term Note Fixed 12/11/2017 1.00000 250,000,000 100 06/10/2016 06/11/2016 06/06/2016 Bermudan
3134G8P52 Global Medium-Term Note Fixed 06/10/2019 1.45000 250,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G8BT5 MTN Fixed 11/30/2017 1.05000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6Z89 MTN Step 06/10/2020 N/A 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6Z48 MTN Step 06/10/2020 N/A 100,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G6W33 MTN Fixed 06/10/2021 2.00000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G6R47 MTN Fixed 06/10/2019 1.50000 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G6P80 MTN Step 06/10/2020 N/A 15,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G63C5 MTN Step 06/10/2020 N/A 25,000,000 100 06/09/2016 06/10/2016 06/03/2016 Bermudan
3134G45V6 MTN Fixed 06/10/2019 1.25000 50,000,000 100 06/09/2016 06/10/2016 06/03/2016 European
3134G8LZ0 MTN Step 03/09/2018 N/A 25,000,000 100 06/08/2016 06/09/2016 06/02/2016 Bermudan
3134G86V6 MTN Step 12/09/2020 N/A 90,000,000 100 06/08/2016 06/09/2016 06/02/2016 Bermudan
3134G5RA5 MTN Step 12/09/2019 N/A 15,000,000 100 06/08/2016 06/09/2016 06/02/2016 European
3134G6U92 MTN Step 06/08/2018 N/A 110,000,000 100 06/07/2016 06/08/2016 06/01/2016 Bermudan
3134G6U76 Global Medium-Term Note Fixed 06/08/2021 2.01000 250,000,000 100 06/07/2016 06/08/2016 06/01/2016 European
3134G6N58 MTN Fixed 06/08/2017 1.50000 25,000,000 100 06/07/2016 06/08/2016 06/01/2016 European
3134G67H0 MTN Fixed 06/08/2018 1.24500 25,000,000 100 06/07/2016 06/08/2016 06/01/2016 Bermudan
3134G8CX5 MTN Fixed 06/07/2019 1.52000 20,000,000 100 06/06/2016 06/07/2016 05/31/2016 Bermudan
3134G87M5 MTN Fixed 12/07/2018 1.36000 25,000,000 100 06/06/2016 06/07/2016 05/31/2016 Bermudan
3134G85Z8 MTN Step 12/04/2018 N/A 85,000,000 100 06/03/2016 06/04/2016 05/27/2016 Bermudan
3134G7UN9 MTN Step 09/04/2018 N/A 150,000,000 100 06/03/2016 06/04/2016 05/27/2016 Bermudan
3134G8NZ8 MTN Step 03/03/2021 N/A 40,000,000 100 06/02/2016 06/03/2016 05/26/2016 Bermudan
3134G6P23 Global Medium-Term Note Fixed 06/02/2021 2.12000 250,000,000 100 06/01/2016 06/02/2016 05/25/2016 European
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

 

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