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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 01/15/2021

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GTH71 Security Type: MTN Fixed Maturity Date: 07/25/2023 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/22/2021 Call Date: 01/25/2021 Notification Date: 01/15/2021 Call Type: European
Cusip/ISIN:3134GWCA2 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 0.56000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAS5 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 0.55000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GV7H5 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/22/2022 Coupon: 0.33000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUZ78 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUX88 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: European
Cusip/ISIN:3134GUT26 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GUQ78 Security Type: MTN Fixed Maturity Date: 01/22/2024 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4E7 Security Type: MTN Fixed Maturity Date: 07/22/2024 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4D9 Security Type: MTN Fixed Maturity Date: 01/22/2025 Coupon: 1.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 01/21/2021 Call Date: 01/22/2021 Notification Date: 01/14/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAR7 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/21/2025 Coupon: 0.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GVLE6 Security Type: MTN Fixed Maturity Date: 04/21/2025 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GU4Q0 Security Type: MTN Fixed Maturity Date: 01/21/2025 Coupon: 1.92000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GU3B4 Security Type: MTN Fixed Maturity Date: 07/21/2023 Coupon: 1.71000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: European
Cusip/ISIN:3134GU2K5 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/21/2025 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/20/2021 Call Date: 01/21/2021 Notification Date: 01/13/2021 Call Type: Bermudan
Cusip/ISIN:3134GWBZ8 Security Type: MTN Fixed Maturity Date: 04/20/2023 Coupon: 0.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/19/2021 Call Date: 01/20/2021 Notification Date: 01/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GWAD8 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/20/2022 Coupon: 0.32000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/19/2021 Call Date: 01/20/2021 Notification Date: 01/12/2021 Call Type: Bermudan
Cusip/ISIN:3134GTH55 Security Type: MTN Fixed Maturity Date: 07/19/2024 Coupon: 2.20000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/15/2021 Call Date: 01/19/2021 Notification Date: 01/11/2021 Call Type: Bermudan
Cusip/ISIN:3134GV6S2 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/15/2025 Coupon: 0.77000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5S3 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.74000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV4J4 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV3X4 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 0.70000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUW89 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUT91 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUT83 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GUR51 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 1.77000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: European
Cusip/ISIN:3134GU2E9 Security Type: MTN Fixed Maturity Date: 01/15/2025 Coupon: 1.92000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/14/2021 Call Date: 01/15/2021 Notification Date: 01/08/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5Z7 Security Type: MTN Fixed Maturity Date: 10/13/2022 Coupon: 0.32000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5W4 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 0.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5U8 Security Type: MTN Fixed Maturity Date: 10/13/2022 Coupon: 0.31000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5P9 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 0.35000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GV5G9 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 0.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: Bermudan
Cusip/ISIN:3134GUZ45 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUY95 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUY46 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.81000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GUV31 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.65000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GU2H2 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GU2C3 Security Type: MTN Fixed Maturity Date: 01/13/2025 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/12/2021 Call Date: 01/13/2021 Notification Date: 01/06/2021 Call Type: European
Cusip/ISIN:3134GV5J3 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/08/2022 Coupon: 0.32000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: European
Cusip/ISIN:3134GV5C8 Security Type: MTN Fixed Maturity Date: 07/08/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4Z8 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 0.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4Y1 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/08/2025 Coupon: 0.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4M7 Security Type: MTN Fixed Maturity Date: 01/08/2024 Coupon: 0.50000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2S6 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 0.62500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP95 Security Type: MTN Fixed Maturity Date: 01/08/2025 Coupon: 1.92000 Principal Amount Called: 90,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTXA6 Security Type: MTN Fixed Maturity Date: 01/08/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTWU3 Security Type: MTN Fixed Maturity Date: 07/08/2024 Coupon: 2.10000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 01/07/2021 Call Date: 01/08/2021 Notification Date: 12/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GVY77 Security Type: MTN Fixed Maturity Date: 07/07/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/06/2021 Call Date: 01/07/2021 Notification Date: 12/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4X3 Security Type: MTN Fixed Maturity Date: 10/07/2022 Coupon: 0.33000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 01/06/2021 Call Date: 01/07/2021 Notification Date: 12/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GV3Z9 Security Type: MTN Fixed Maturity Date: 07/06/2023 Coupon: 0.43000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 01/05/2021 Call Date: 01/06/2021 Notification Date: 12/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF70 Security Type: MTN Fixed Maturity Date: 01/06/2025 Coupon: 1.95000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 01/05/2021 Call Date: 01/06/2021 Notification Date: 12/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF21 Security Type: MTN Fixed Maturity Date: 01/06/2025 Coupon: 1.92000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 01/05/2021 Call Date: 01/06/2021 Notification Date: 12/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GWD86 Security Type: MTN Fixed Maturity Date: 09/30/2025 Coupon: 0.72000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GWB62 Security Type: MTN Fixed Maturity Date: 09/30/2025 Coupon: 0.73000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZ84 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVY51 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVX60 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVV70 Security Type: MTN Fixed Maturity Date: 12/30/2022 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVV62 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVR83 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVL97 Security Type: MTN Fixed Maturity Date: 03/30/2023 Coupon: 0.48000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVH84 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.84000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4B1 Security Type: MTN Fixed Maturity Date: 03/30/2023 Coupon: 0.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GV3F3 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/30/2023 Coupon: 0.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2L1 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.77000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2A5 Security Type: MTN Fixed Maturity Date: 06/30/2025 Coupon: 0.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYP9 Security Type: MTN Fixed Maturity Date: 12/30/2026 Coupon: 2.08000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYB0 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP79 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.02000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUP61 Security Type: MTN Fixed Maturity Date: 06/30/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUN89 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJ35 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 1.86000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: European
Cusip/ISIN:3134GUH78 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUH60 Security Type: MTN Fixed Maturity Date: 12/30/2024 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/29/2020 Call Date: 12/30/2020 Notification Date: 12/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZ92 Security Type: MTN Fixed Maturity Date: 12/29/2023 Coupon: 0.51000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZ27 Security Type: MTN Fixed Maturity Date: 12/29/2023 Coupon: 0.52000 Principal Amount Called: 150,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GVM47 Security Type: MTN Fixed Maturity Date: 09/29/2023 Coupon: 0.58000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4F2 Security Type: MTN Fixed Maturity Date: 12/29/2023 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GV4C9 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/29/2022 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GV3R7 Security Type: MTN Fixed Maturity Date: 09/29/2022 Coupon: 0.35000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2G2 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/29/2022 Coupon: 0.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 12/28/2020 Call Date: 12/29/2020 Notification Date: 12/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GWSQ0 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/28/2024 Coupon: 0.42000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/24/2020 Call Date: 12/28/2020 Notification Date: 12/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUM72 Security Type: MTN Fixed Maturity Date: 12/28/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/24/2020 Call Date: 12/28/2020 Notification Date: 12/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUH45 Security Type: MTN Fixed Maturity Date: 12/28/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/24/2020 Call Date: 12/28/2020 Notification Date: 12/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUH29 Security Type: MTN Fixed Maturity Date: 12/28/2023 Coupon: 1.85000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/24/2020 Call Date: 12/28/2020 Notification Date: 12/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GTUT8 Security Type: MTN Fixed Maturity Date: 03/28/2024 Coupon: 2.23000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/24/2020 Call Date: 12/28/2020 Notification Date: 12/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHH4 Security Type: MTN Fixed Maturity Date: 03/24/2025 Coupon: 1.35000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHF8 Security Type: MTN Fixed Maturity Date: 03/24/2025 Coupon: 1.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GVHD3 Security Type: MTN Fixed Maturity Date: 03/24/2025 Coupon: 1.32000 Principal Amount Called: 13,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2Z0 Security Type: MTN Fixed Maturity Date: 12/24/2026 Coupon: 0.98500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GV2D9 Security Type: MTN Fixed Maturity Date: 12/24/2026 Coupon: 0.95000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUK41 Security Type: MTN Fixed Maturity Date: 12/24/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/23/2020 Call Date: 12/24/2020 Notification Date: 12/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GVX37 Security Type: MTN Fixed Maturity Date: 12/23/2026 Coupon: 1.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJ76 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.01000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG95 Security Type: MTN Fixed Maturity Date: 12/23/2026 Coupon: 2.16000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUG38 Security Type: MTN Fixed Maturity Date: 06/23/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUF88 Security Type: MTN Fixed Maturity Date: 12/23/2026 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUC57 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 1.95000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA26 Security Type: MTN Fixed Maturity Date: 12/23/2025 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/22/2020 Call Date: 12/23/2020 Notification Date: 12/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GVW20 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/22/2022 Coupon: 0.38000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/21/2020 Call Date: 12/22/2020 Notification Date: 12/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVV54 Security Type: MTN Fixed Maturity Date: 09/22/2022 Coupon: 0.35000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/21/2020 Call Date: 12/22/2020 Notification Date: 12/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVV47 Security Type: MTN Fixed Maturity Date: 06/22/2022 Coupon: 0.33000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/21/2020 Call Date: 12/22/2020 Notification Date: 12/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVS25 Security Type: MTN Fixed Maturity Date: 12/22/2022 Coupon: 0.37500 Principal Amount Called: 125,000,000 Price: 100 Record Date: 12/21/2020 Call Date: 12/22/2020 Notification Date: 12/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVM70 Security Type: MTN Fixed Maturity Date: 06/18/2026 Coupon: 1.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVGZ5 Security Type: MTN Fixed Maturity Date: 03/18/2025 Coupon: 1.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAD0 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.60000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYU8 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.85000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYM6 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUE71 Security Type: MTN Fixed Maturity Date: 12/18/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA67 Security Type: MTN Fixed Maturity Date: 06/18/2025 Coupon: 2.00000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRB1 Security Type: MTN Fixed Maturity Date: 06/18/2024 Coupon: 2.52000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/17/2020 Call Date: 12/18/2020 Notification Date: 12/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQ27 Security Type: MTN Fixed Maturity Date: 03/17/2023 Coupon: 0.42000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/16/2020 Call Date: 12/17/2020 Notification Date: 12/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVP85 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/17/2022 Coupon: 0.40500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/16/2020 Call Date: 12/17/2020 Notification Date: 12/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVP69 Security Type: MTN Fixed Maturity Date: 03/17/2023 Coupon: 0.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/16/2020 Call Date: 12/17/2020 Notification Date: 12/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVM21 Security Type: MTN Fixed Maturity Date: 06/17/2030 Coupon: 1.55000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/16/2020 Call Date: 12/17/2020 Notification Date: 12/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GUYG9 Security Type: MTN Fixed Maturity Date: 12/17/2027 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/16/2020 Call Date: 12/17/2020 Notification Date: 12/10/2020 Call Type: Bermudan
Cusip/ISIN:3134GVS74 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/16/2023 Coupon: 0.52000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 12/15/2020 Call Date: 12/16/2020 Notification Date: 12/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVS33 Security Type: MTN Fixed Maturity Date: 06/16/2023 Coupon: 0.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/15/2020 Call Date: 12/16/2020 Notification Date: 12/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQ43 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/16/2022 Coupon: 0.41000 Principal Amount Called: 650,000,000 Price: 100 Record Date: 12/15/2020 Call Date: 12/16/2020 Notification Date: 12/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GVL22 Security Type: MTN Fixed Maturity Date: 06/16/2025 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/15/2020 Call Date: 12/16/2020 Notification Date: 12/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUC24 Security Type: MTN Fixed Maturity Date: 12/16/2025 Coupon: 2.10000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/15/2020 Call Date: 12/16/2020 Notification Date: 12/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GWK21 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/15/2024 Coupon: 0.44000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/14/2020 Call Date: 12/15/2020 Notification Date: 12/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVQ84 Security Type: MTN Float Maturity Date: 12/15/2021 Coupon: N/A Principal Amount Called: 157,000,000 Price: 100 Record Date: 12/14/2020 Call Date: 12/15/2020 Notification Date: 12/08/2020 Call Type: European
Cusip/ISIN:3134GVP93 Security Type: MTN Fixed Maturity Date: 09/15/2022 Coupon: 0.37500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/14/2020 Call Date: 12/15/2020 Notification Date: 12/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVP44 Security Type: MTN Float Maturity Date: 12/15/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/14/2020 Call Date: 12/15/2020 Notification Date: 12/08/2020 Call Type: European
Cusip/ISIN:3134GVN46 Security Type: MTN Fixed Maturity Date: 12/15/2022 Coupon: 0.41500 Principal Amount Called: 150,000,000 Price: 100 Record Date: 12/14/2020 Call Date: 12/15/2020 Notification Date: 12/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVH50 Security Type: MTN Fixed Maturity Date: 06/11/2025 Coupon: 0.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/10/2020 Call Date: 12/11/2020 Notification Date: 12/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVG77 Security Type: MTN Fixed Maturity Date: 06/11/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/10/2020 Call Date: 12/11/2020 Notification Date: 12/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVJ6 Security Type: MTN Fixed Maturity Date: 12/11/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/10/2020 Call Date: 12/11/2020 Notification Date: 12/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVK98 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/10/2024 Coupon: 0.70000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 12/09/2020 Call Date: 12/10/2020 Notification Date: 12/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GSJ97 Security Type: MTN Fixed Maturity Date: 05/31/2022 Coupon: 3.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/09/2020 Call Date: 12/10/2020 Notification Date: 12/03/2020 Call Type: European
Cusip/ISIN:3134GVK72 Security Type: MTN Fixed Maturity Date: 06/09/2023 Coupon: 0.50000 Principal Amount Called: 175,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVK49 Security Type: MTN Fixed Maturity Date: 12/09/2022 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVJ41 Security Type: MTN Fixed Maturity Date: 06/09/2025 Coupon: 0.80000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVH27 Security Type: MTN Fixed Maturity Date: 12/09/2022 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVG85 Security Type: MTN Fixed Maturity Date: 06/09/2025 Coupon: 0.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWN6 Security Type: MTN Fixed Maturity Date: 12/09/2022 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/08/2020 Call Date: 12/09/2020 Notification Date: 12/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GVG36 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/08/2022 Coupon: 0.37500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/07/2020 Call Date: 12/08/2020 Notification Date: 12/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVF37 Security Type: MTN Fixed Maturity Date: 06/08/2022 Coupon: 0.32000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/07/2020 Call Date: 12/08/2020 Notification Date: 12/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVE87 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/08/2023 Coupon: 0.50000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/07/2020 Call Date: 12/08/2020 Notification Date: 12/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVE38 Security Type: MTN Float Maturity Date: 12/08/2021 Coupon: N/A Principal Amount Called: 225,000,000 Price: 100 Record Date: 12/07/2020 Call Date: 12/08/2020 Notification Date: 12/01/2020 Call Type: European
Cusip/ISIN:3134GVD96 Security Type: MTN Fixed Maturity Date: 03/08/2023 Coupon: 0.40000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 12/07/2020 Call Date: 12/08/2020 Notification Date: 12/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEP9 Security Type: MTN Fixed Maturity Date: 09/07/2023 Coupon: 1.49000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/04/2020 Call Date: 12/07/2020 Notification Date: 11/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GWRF5 Security Type: MTN Fixed Maturity Date: 09/04/2025 Coupon: 0.72000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GWE93 Security Type: MTN Fixed Maturity Date: 09/04/2024 Coupon: 0.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GWE77 Security Type: MTN Fixed Maturity Date: 09/04/2025 Coupon: 0.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVD88 Security Type: MTN Fixed Maturity Date: 12/04/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVD21 Security Type: MTN Fixed Maturity Date: 12/04/2023 Coupon: 0.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVC63 Security Type: MTN Fixed Maturity Date: 12/04/2023 Coupon: 0.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXK1 Security Type: MTN Fixed Maturity Date: 12/04/2023 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWM8 Security Type: MTN Step Maturity Date: 12/04/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GSG66 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 3.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 12/03/2020 Call Date: 12/04/2020 Notification Date: 11/27/2020 Call Type: European
Cusip/ISIN:3134GVD39 Security Type: MTN Fixed Maturity Date: 03/03/2023 Coupon: 0.40000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 12/02/2020 Call Date: 12/03/2020 Notification Date: 11/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GVC89 Security Type: Global Medium-Term Note Fixed Maturity Date: 06/03/2022 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 12/02/2020 Call Date: 12/03/2020 Notification Date: 11/25/2020 Call Type: Bermudan
Cusip/ISIN:3134GWE28 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/02/2025 Coupon: 0.75000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 12/01/2020 Call Date: 12/02/2020 Notification Date: 11/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GW3B0 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/02/2025 Coupon: 0.70000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 12/01/2020 Call Date: 12/02/2020 Notification Date: 11/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GW3C8 Security Type: Global Medium-Term Note Fixed Maturity Date: 03/01/2024 Coupon: 0.50000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZW1 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 0.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVC22 Security Type: MTN Fixed Maturity Date: 09/01/2022 Coupon: 0.34000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB98 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 0.37500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB80 Security Type: MTN Fixed Maturity Date: 09/01/2023 Coupon: 0.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2S8 Security Type: MTN Fixed Maturity Date: 12/01/2022 Coupon: 1.70000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/30/2020 Call Date: 12/01/2020 Notification Date: 11/23/2020 Call Type: European
Cusip/ISIN:3134GWHM1 Security Type: MTN Fixed Maturity Date: 08/27/2025 Coupon: 0.77000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GW2Q8 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/27/2024 Coupon: 0.50000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZU5 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZH4 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYV4 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYS1 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYQ5 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 0.66000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVYD4 Security Type: MTN Fixed Maturity Date: 05/27/2027 Coupon: 1.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXX1 Security Type: MTN Fixed Maturity Date: 02/27/2029 Coupon: 1.31000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVXP8 Security Type: MTN Fixed Maturity Date: 08/27/2024 Coupon: 0.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWE4 Security Type: MTN Fixed Maturity Date: 05/27/2025 Coupon: 0.82000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVB64 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 0.30000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA57 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 0.55000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA40 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/27/2022 Coupon: 0.35000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVA24 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 0.30000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWQ9 Security Type: MTN Fixed Maturity Date: 05/31/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: European
Cusip/ISIN:3134GUWP1 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVG2 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.77500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSG6 Security Type: MTN Fixed Maturity Date: 02/27/2023 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/25/2020 Call Date: 11/27/2020 Notification Date: 11/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GW2V7 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 0.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZY7 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.38000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZR2 Security Type: MTN Fixed Maturity Date: 05/25/2023 Coupon: 0.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZQ4 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 0.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVZD3 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/25/2022 Coupon: 0.41000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVWT1 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVUF3 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVTB4 Security Type: MTN Fixed Maturity Date: 11/25/2025 Coupon: 0.84000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDL9 Security Type: MTN Fixed Maturity Date: 02/25/2027 Coupon: 2.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUH1 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 1.90000 Principal Amount Called: 24,890,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURQ5 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURM4 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/24/2020 Call Date: 11/25/2020 Notification Date: 11/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCV8 Security Type: MTN Fixed Maturity Date: 05/24/2024 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/23/2020 Call Date: 11/24/2020 Notification Date: 11/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPP2 Security Type: MTN Fixed Maturity Date: 05/24/2024 Coupon: 2.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/23/2020 Call Date: 11/24/2020 Notification Date: 11/17/2020 Call Type: Bermudan