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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 09/25/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G9ZP5 MTN Step 06/30/2021 N/A 100,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9ZM2 MTN Step 06/30/2021 N/A 100,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9ZG5 MTN Step 06/30/2021 N/A 100,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9ZF7 Global Medium-Term Note Fixed 06/30/2021 1.70000 350,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9UC9 MTN Step 06/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9UB1 MTN Fixed 06/30/2020 1.50000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9TW7 MTN Fixed 06/30/2021 1.85000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9TV9 MTN Fixed 06/30/2021 1.85000 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9SQ1 MTN Fixed 06/30/2020 1.65000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9SP3 MTN Fixed 06/30/2021 1.85000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9RL3 MTN Step 06/30/2021 N/A 15,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9QJ9 MTN Fixed 06/30/2021 1.87500 125,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9PZ4 MTN Step 06/30/2021 N/A 30,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9PN1 MTN Fixed 06/30/2021 1.87500 65,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9PL5 MTN Step 06/30/2021 N/A 80,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9PH4 MTN Fixed 03/30/2020 1.60000 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9PD3 MTN Fixed 06/30/2022 2.00000 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NZ6 MTN Step 06/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NV5 MTN Fixed 06/30/2021 1.85000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NT0 MTN Fixed 06/30/2020 1.60000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NS2 MTN Fixed 03/30/2020 1.55000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NR4 MTN Fixed 12/30/2019 1.50000 155,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NQ6 MTN Fixed 09/30/2019 1.45000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9NG8 MTN Fixed 06/30/2021 1.80000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9MZ7 MTN Fixed 06/30/2020 1.56000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9MT1 MTN Fixed 03/30/2020 1.50000 135,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9MD6 MTN Step 06/30/2021 N/A 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9LP0 MTN Fixed 06/30/2021 1.75000 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9A72 Global Medium-Term Note Fixed 06/30/2020 1.50000 250,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8VA4 MTN Fixed 12/30/2019 1.50000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8V89 MTN Fixed 12/30/2020 1.70000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UY3 MTN Fixed 09/30/2020 1.65000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UT4 MTN Fixed 03/30/2020 1.55000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UQ0 MTN Fixed 03/30/2021 1.80000 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UK3 MTN Fixed 12/30/2019 1.50000 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UF4 MTN Step 03/30/2018 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8UC1 MTN Fixed 09/30/2019 1.45000 125,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8U49 MTN Fixed 12/30/2019 1.50000 70,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8U23 MTN Fixed 12/30/2019 1.50000 210,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8TP4 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8TB5 MTN Fixed 03/30/2021 1.95000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8T90 MTN Fixed 03/30/2021 1.95000 15,200,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8T74 MTN Fixed 03/30/2020 1.55000 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8T33 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SU4 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SS9 MTN Step 03/30/2021 N/A 19,150,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SJ9 MTN Fixed 03/30/2020 1.65000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SH3 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 European
3134G8SF7 MTN Fixed 03/30/2021 1.90000 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SE0 MTN Step 03/30/2021 N/A 30,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8SB6 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8S42 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8S34 MTN Fixed 09/30/2021 2.00000 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RS0 MTN Step 03/30/2026 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RR2 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RJ0 MTN Step 03/30/2021 N/A 30,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RD3 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RC5 MTN Step 03/30/2021 N/A 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8RB7 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QY8 MTN Step 03/30/2026 N/A 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QT9 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QS1 MTN Step 12/30/2019 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QQ5 MTN Step 03/30/2021 N/A 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QL6 MTN Fixed 09/30/2021 1.71000 30,000,000 100 09/29/2016 09/30/2016 09/23/2016 European
3134G8QK8 MTN Step 03/30/2021 N/A 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8QA0 MTN Fixed 03/30/2020 1.62500 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8Q93 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8Q77 MTN Fixed 09/30/2019 1.50000 100,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8Q69 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8Q36 MTN Fixed 03/30/2021 1.85000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8Q28 MTN Step 03/30/2026 N/A 30,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8PU7 MTN Fixed 03/30/2018 1.05000 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 European
3134G8PS2 MTN Step 03/30/2021 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8PE3 MTN Fixed 03/30/2021 1.80000 80,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8PC7 MTN Step 03/30/2021 N/A 50,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8P94 MTN Step 03/30/2021 N/A 87,400,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G8NE5 MTN Step 09/30/2024 N/A 75,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G7YK1 MTN Step 09/30/2020 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G7YC9 MTN Step 09/30/2020 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G7VA6 MTN Step 09/30/2020 N/A 25,000,000 100 09/29/2016 09/30/2016 09/23/2016 Bermudan
3134G9SY4 MTN Fixed 06/29/2018 1.15000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G9RV1 MTN Fixed 06/29/2018 1.15000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G9NP8 MTN Fixed 03/29/2019 1.30000 50,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8VW6 MTN Fixed 03/29/2019 1.35000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8VM8 MTN Fixed 06/29/2020 1.60000 115,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8UA5 MTN Fixed 03/29/2019 1.30000 50,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8TT6 MTN Fixed 03/29/2018 1.00000 30,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G8TS8 MTN Fixed 09/29/2022 2.00000 55,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8TK5 MTN Fixed 03/29/2019 1.25000 30,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G8RW1 MTN Fixed 03/29/2019 1.24000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G8RU5 Global Medium-Term Note Fixed 06/29/2018 1.25000 250,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8RN1 MTN Step 03/29/2019 N/A 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G8RL5 MTN Fixed 09/29/2017 0.94000 50,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8RK7 MTN Step 03/29/2019 N/A 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8QG7 MTN Step 03/29/2019 N/A 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8QC6 MTN Step 03/29/2018 N/A 50,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8Q44 MTN Fixed 03/29/2019 1.35000 50,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G8P86 MTN Step 09/29/2023 N/A 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 Bermudan
3134G7RX1 MTN Fixed 09/29/2017 0.97000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G5JS5 MTN Fixed 09/29/2017 1.16000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G5JJ5 MTN Fixed 09/29/2017 1.10000 25,000,000 100 09/28/2016 09/29/2016 09/22/2016 European
3134G9TU1 Global Medium-Term Note Step 06/28/2019 N/A 250,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G9ST5 MTN Fixed 06/28/2019 1.37500 50,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G9NN3 MTN Fixed 12/28/2018 1.25000 50,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8SW0 MTN Fixed 06/28/2019 1.50000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8SP5 MTN Fixed 12/28/2018 1.29000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8SG5 MTN Fixed 09/28/2018 1.27000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8S67 MTN Fixed 09/28/2018 1.27000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8RG6 MTN Fixed 06/28/2019 1.35000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G8Q85 MTN Fixed 12/28/2018 1.30000 25,000,000 100 09/27/2016 09/28/2016 09/21/2016 Bermudan
3134G8PX1 MTN Fixed 09/28/2018 1.20000 100,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G8PJ2 Global Medium-Term Note Fixed 03/28/2019 1.25000 250,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G7XL0 Global Medium-Term Note Fixed 09/28/2021 2.02000 500,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G7XK2 Global Medium-Term Note Fixed 09/28/2020 1.80000 500,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G7WU1 Global Medium-Term Note Fixed 09/28/2021 2.02000 500,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G7WT4 Global Medium-Term Note Fixed 09/28/2020 1.79500 500,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G7VM0 MTN Fixed 09/28/2018 1.20000 50,000,000 100 09/27/2016 09/28/2016 09/21/2016 European
3134G32J8 MTN Fixed 12/26/2025 2.50000 50,000,000 100 09/23/2016 09/26/2016 09/19/2016 Bermudan
3134G9RS8 MTN Fixed 06/23/2021 1.87500 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G8S59 MTN Fixed 12/23/2020 1.67000 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 European
3134G8RY7 MTN Fixed 03/23/2020 1.65000 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G8NY1 MTN Fixed 03/23/2018 1.00000 55,000,000 100 09/22/2016 09/23/2016 09/16/2016 European
3134G8NU9 MTN Step 03/23/2021 N/A 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G8NP0 MTN Step 03/23/2021 N/A 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G8ND7 MTN Step 03/23/2026 N/A 75,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G8BC2 MTN Step 09/23/2019 N/A 25,000,000 100 09/22/2016 09/23/2016 09/16/2016 Bermudan
3134G7VV0 MTN Fixed 09/23/2021 2.62000 50,000,000 100 09/22/2016 09/23/2016 09/16/2016 European
3134G9RW9 MTN Fixed 06/22/2018 1.15000 50,000,000 100 09/21/2016 09/22/2016 09/15/2016 Bermudan
3134G9RD1 MTN Fixed 06/22/2018 1.12500 25,000,000 100 09/21/2016 09/22/2016 09/15/2016 Bermudan
3134G8QJ1 MTN Fixed 03/21/2019 1.36000 10,000,000 100 09/20/2016 09/21/2016 09/14/2016 Bermudan
3134G8QH5 MTN Step 03/21/2019 N/A 15,000,000 100 09/20/2016 09/21/2016 09/14/2016 Bermudan
3134G7UJ8 MTN Fixed 09/21/2018 1.12500 25,000,000 100 09/20/2016 09/21/2016 09/14/2016 European
3134G9SH1 MTN Fixed 06/16/2021 1.75000 25,000,000 100 09/15/2016 09/16/2016 09/09/2016 Bermudan
3134G9PT8 MTN Fixed 06/16/2021 1.82000 25,000,000 100 09/15/2016 09/16/2016 09/09/2016 Bermudan
3134G8SA8 MTN Fixed 03/16/2021 1.90000 25,000,000 100 09/15/2016 09/16/2016 09/09/2016 Bermudan
3134G8QF9 MTN Fixed 03/16/2020 1.62500 25,000,000 100 09/15/2016 09/16/2016 09/09/2016 Bermudan
3134G8PZ6 MTN Fixed 09/16/2019 1.47500 50,000,000 100 09/15/2016 09/16/2016 09/09/2016 Bermudan
3134G9SC2 MTN Fixed 06/15/2018 1.19000 100,000,000 100 09/14/2016 09/15/2016 09/08/2016 Bermudan
3134G9RM1 MTN Step 06/15/2021 N/A 108,000,000 100 09/14/2016 09/15/2016 09/08/2016 Bermudan
3134G8NX3 MTN Fixed 09/15/2017 0.87000 15,000,000 100 09/14/2016 09/15/2016 09/08/2016 Bermudan
3134G8NN5 MTN Step 03/15/2021 N/A 15,000,000 100 09/14/2016 09/15/2016 09/08/2016 Bermudan
3134G8N96 MTN Fixed 06/15/2018 1.00000 25,000,000 100 09/14/2016 09/15/2016 09/08/2016 European
3134G7UT6 MTN Fixed 06/15/2017 0.75000 25,000,000 100 09/14/2016 09/15/2016 09/08/2016 Bermudan
3134G9RE9 Global Medium-Term Note Fixed 09/14/2018 1.15000 250,000,000 100 09/13/2016 09/14/2016 09/07/2016 European
3134G9QP5 MTN Step 06/14/2019 N/A 25,000,000 100 09/13/2016 09/14/2016 09/07/2016 Bermudan
3134G8PY9 MTN Fixed 03/14/2019 1.34000 50,000,000 100 09/13/2016 09/14/2016 09/07/2016 Bermudan
3134G8NA3 MTN Fixed 09/14/2018 1.05000 25,000,000 100 09/13/2016 09/14/2016 09/07/2016 European
3134G8N21 MTN Fixed 09/14/2018 1.12500 25,000,000 100 09/13/2016 09/14/2016 09/07/2016 Bermudan
3134G63N1 MTN Fixed 09/12/2018 1.30000 25,000,000 100 09/09/2016 09/12/2016 09/02/2016 European
3134G7UG4 MTN Fixed 03/09/2018 1.05000 25,000,000 100 09/08/2016 09/09/2016 09/01/2016 Bermudan
3134G8P29 Global Medium-Term Note Fixed 12/08/2017 1.00000 250,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G86J3 MTN Fixed 12/08/2017 1.05000 50,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G7TB7 Global Medium-Term Note Fixed 09/08/2017 1.00000 250,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G7RD5 MTN Fixed 09/08/2017 1.00000 25,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G7QW4 MTN Fixed 09/08/2017 0.96000 25,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G62U6 MTN Fixed 06/08/2017 0.80000 40,000,000 100 09/07/2016 09/08/2016 08/31/2016 Bermudan
3134G85F2 MTN Step 12/04/2020 N/A 25,000,000 100 09/03/2016 09/04/2016 08/29/2016 Bermudan
3134G85E5 MTN Step 12/03/2018 N/A 25,000,000 100 09/02/2016 09/03/2016 08/29/2016 Bermudan
3134G7TW1 MTN Fixed 09/06/2018 1.28000 25,000,000 100 09/02/2016 09/06/2016 08/29/2016 European
3134G46G8 MTN Fixed 03/06/2017 0.70000 50,000,000 100 09/02/2016 09/06/2016 08/29/2016 Bermudan
3134G46B9 MTN Fixed 06/04/2018 1.14000 150,000,000 100 09/03/2016 09/04/2016 08/29/2016 Bermudan
3134G3X70 MTN Fixed 06/03/2022 2.00000 50,000,000 100 09/02/2016 09/03/2016 08/29/2016 Bermudan
3134G8L72 MTN Step 03/02/2021 N/A 25,000,000 100 09/01/2016 09/02/2016 08/26/2016 Bermudan
3134G9RT6 MTN Fixed 07/01/2019 1.41000 15,000,000 100 08/31/2016 09/01/2016 08/25/2016 Bermudan
3134G9RJ8 MTN Fixed 06/01/2018 1.10000 20,000,000 100 08/31/2016 09/01/2016 08/25/2016 Bermudan
3134G9RG4 MTN Fixed 06/01/2018 1.10000 25,000,000 100 08/31/2016 09/01/2016 08/25/2016 Bermudan
3134G9RF6 MTN Fixed 06/01/2018 1.10000 140,000,000 100 08/31/2016 09/01/2016 08/25/2016 Bermudan
3134G9RB5 MTN Step 12/01/2023 N/A 25,000,000 100 08/31/2016 09/01/2016 08/25/2016 Bermudan
3134G7RW3 MTN Fixed 09/01/2017 0.91000 25,000,000 100 08/31/2016 09/01/2016 08/25/2016 European
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

 

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