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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 04/18/2015

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G5C60 MTN Fixed 04/24/2017 0.89500 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G5BT1 MTN Fixed 01/24/2017 0.85000 50,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G52R5 MTN Fixed 04/24/2018 1.50000 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 European
3134G4R83 MTN Fixed 01/24/2017 0.80000 25,000,000 100 04/23/2015 04/24/2015 04/17/2015 Bermudan
3134G5WU5 MTN Fixed 01/23/2017 0.95000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5WQ4 MTN Step 01/23/2020 N/A 35,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5CG8 MTN Fixed 01/23/2017 0.86000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G52P9 MTN Fixed 10/23/2018 1.70000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 European
3134G52E4 MTN Fixed 10/23/2017 1.30000 25,000,000 100 04/22/2015 04/23/2015 04/16/2015 European
3134G52A2 MTN Fixed 04/23/2019 2.00000 50,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G4SF6 MTN Fixed 01/23/2017 0.90500 30,800,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G4S66 MTN Fixed 01/23/2017 0.83500 45,000,000 100 04/22/2015 04/23/2015 04/16/2015 Bermudan
3134G5WY7 MTN Fixed 01/22/2020 2.16500 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5WT8 MTN Fixed 01/22/2020 2.15000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5WS0 MTN Fixed 07/22/2019 2.00000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5C52 MTN Fixed 01/22/2018 1.20000 25,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5C29 Global Medium-Term Note Fixed 07/22/2016 0.60000 250,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G5BV6 MTN Fixed 07/22/2016 0.55000 100,000,000 100 04/21/2015 04/22/2015 04/15/2015 Bermudan
3134G37J3 MTN Fixed 10/22/2021 2.00000 50,000,000 100 04/21/2015 04/22/2015 04/15/2015 European
3134G5WX9 MTN Fixed 01/21/2020 2.15000 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5WN1 MTN Fixed 01/21/2020 2.12500 50,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5CH6 MTN Step 07/21/2017 N/A 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G5C94 Global Medium-Term Note Fixed 07/21/2017 1.10000 500,000,000 100 04/20/2015 04/21/2015 04/14/2015 Bermudan
3134G4ZY7 MTN Fixed 04/21/2017 1.02000 25,000,000 100 04/20/2015 04/21/2015 04/14/2015 European
3134G5YE9 MTN Fixed 04/20/2017 1.00000 25,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5KL8 MTN Step 10/20/2017 N/A 25,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5KD6 MTN Fixed 07/20/2017 1.15000 50,000,000 100 04/17/2015 04/20/2015 04/13/2015 Bermudan
3134G5DJ1 MTN Fixed 07/17/2018 1.48000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BL8 MTN Fixed 10/17/2017 1.22000 40,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BK0 MTN Fixed 01/17/2018 1.35000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BJ3 MTN Fixed 07/17/2017 1.12500 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BE4 MTN Fixed 10/17/2017 1.25000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5BD6 MTN Fixed 04/17/2017 1.00000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G52Q7 MTN Fixed 07/17/2019 1.99000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZV3 MTN Fixed 07/17/2019 2.00000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZU5 MTN Fixed 10/17/2017 1.25000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZR2 MTN Fixed 04/17/2018 1.50000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4ZE1 MTN Fixed 04/17/2019 1.75000 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4Z43 MTN Fixed 04/17/2018 1.37500 50,000,000 100 04/16/2015 04/17/2015 04/10/2015 European
3134G4SJ8 MTN Fixed 01/17/2017 0.90000 25,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G4SA7 MTN Fixed 01/17/2017 0.88000 100,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G4BG2 MTN Fixed 07/17/2018 1.55000 75,000,000 100 04/16/2015 04/17/2015 04/10/2015 Bermudan
3134G5X34 MTN Step 01/16/2019 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WW1 MTN Fixed 01/16/2020 2.15000 26,500,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WM3 MTN Step 01/16/2018 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WH4 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5WG6 MTN Fixed 07/16/2019 2.00000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5W68 MTN Fixed 10/16/2019 2.00000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5W27 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5VW2 MTN Step 01/16/2020 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5V69 MTN Step 01/16/2018 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5D85 MTN Step 07/16/2018 N/A 50,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5C45 MTN Step 07/16/2021 N/A 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5BP9 MTN Fixed 01/16/2019 1.72000 25,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G4Z68 MTN Fixed 10/16/2017 1.25000 50,000,000 100 04/15/2015 04/16/2015 04/09/2015 Bermudan
3134G5X26 MTN Fixed 01/15/2020 2.17000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WZ4 MTN Fixed 01/15/2020 2.17000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WV3 MTN Fixed 01/15/2020 2.15000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5WD3 MTN Step 01/15/2020 N/A 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G5UT0 MTN Fixed 01/15/2020 2.07000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4ZP6 MTN Fixed 04/15/2016 0.57000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4S33 MTN Fixed 01/15/2016 0.40000 110,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G4J58 MTN Fixed 08/15/2016 0.75000 25,000,000 100 04/14/2015 04/15/2015 04/08/2015 Bermudan
3134G3Q60 MTN Fixed 04/15/2020 1.40000 54,000,000 100 04/14/2015 04/15/2015 04/08/2015 European
3134G37F1 MTN Fixed 10/15/2020 1.75000 50,000,000 100 04/14/2015 04/15/2015 04/08/2015 European
3134G5BH7 MTN Fixed 07/14/2017 1.05000 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5B87 MTN Fixed 10/14/2016 0.70000 50,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5B53 MTN Fixed 07/14/2016 0.57000 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G4ZK7 MTN Fixed 04/14/2017 1.12500 25,000,000 100 04/13/2015 04/14/2015 04/07/2015 Bermudan
3134G5WR2 MTN Fixed 04/13/2017 1.00000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 European
3134G5VC6 MTN Fixed 04/13/2017 1.00000 50,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G4RX8 MTN Fixed 01/13/2017 0.83000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G4RU4 MTN Fixed 01/13/2017 0.83000 25,000,000 100 04/10/2015 04/13/2015 04/06/2015 Bermudan
3134G3XZ8 MTN Fixed 07/12/2017 1.15000 50,000,000 100 04/11/2015 04/12/2015 04/06/2015 Bermudan
3134G5AY1 MTN Fixed 07/10/2019 2.00000 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4YV4 MTN Step 04/10/2018 N/A 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 European
3134G4YL6 MTN Fixed 07/10/2017 1.12500 25,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4YG7 MTN Fixed 04/10/2017 1.00000 80,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4TB4 MTN Fixed 01/10/2017 0.92000 50,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4T65 MTN Fixed 01/10/2017 0.92000 50,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G4RY6 MTN Fixed 07/10/2017 1.08000 150,000,000 100 04/09/2015 04/10/2015 04/03/2015 Bermudan
3134G5W35 MTN Fixed 01/09/2020 2.10000 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5UQ6 MTN Step 03/09/2018 N/A 100,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5UP8 Global Medium-Term Note Fixed 01/09/2017 0.90000 250,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5KH7 MTN Step 10/09/2029 N/A 20,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5K53 MTN Fixed 10/09/2019 2.12500 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5AF2 MTN Fixed 07/09/2019 2.00000 110,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G4BD9 MTN Fixed 07/09/2018 1.50000 25,000,000 100 04/08/2015 04/09/2015 04/02/2015 Bermudan
3134G5VQ5 MTN Fixed 01/08/2020 2.10000 25,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VL6 Global Medium-Term Note Fixed 01/08/2018 1.45000 250,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VH5 MTN Fixed 01/08/2020 2.10000 25,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5UY9 Global Medium-Term Note Fixed 01/08/2018 1.40000 250,000,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G4BH0 MTN Fixed 01/08/2021 2.30100 86,900,000 100 04/07/2015 04/08/2015 04/01/2015 Bermudan
3134G5VT9 MTN Fixed 01/07/2020 2.10000 25,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4Z76 Global Medium-Term Note Fixed 04/07/2017 1.00000 250,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4YZ5 MTN Fixed 10/07/2016 0.70000 60,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4SH2 MTN Fixed 07/07/2016 0.60000 25,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G4SD1 MTN Fixed 07/07/2016 0.60000 55,000,000 100 04/06/2015 04/07/2015 03/31/2015 Bermudan
3134G5VP7 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VM4 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VK8 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5VJ1 MTN Fixed 01/06/2020 2.10000 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G5TK1 MTN Step 01/06/2020 N/A 25,000,000 100 04/03/2015 04/06/2015 03/30/2015 Bermudan
3134G3YL8 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3YG9 MTN Fixed 07/05/2017 1.14000 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XY1 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XX3 MTN Fixed 07/05/2017 1.12500 50,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3XS4 MTN Fixed 07/05/2017 1.12500 150,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G3P38 Global Medium-Term Note Fixed 10/05/2016 0.75000 1,000,000,000 100 04/04/2015 04/05/2015 03/30/2015 Bermudan
3134G5UU7 MTN Fixed 01/02/2018 1.40000 25,000,000 100 04/01/2015 04/02/2015 03/26/2015 Bermudan
3134G5JC0 MTN Step 10/02/2017 N/A 100,000,000 100 04/01/2015 04/02/2015 03/26/2015 Bermudan
3134G5A62 MTN Fixed 07/03/2019 2.00000 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4ZW1 MTN Fixed 04/03/2017 1.08500 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4ZL5 MTN Fixed 04/03/2018 1.60400 25,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4YF9 MTN Fixed 01/03/2017 0.80000 12,150,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4AA6 MTN Fixed 07/03/2023 3.00000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YH7 MTN Fixed 07/03/2017 1.14000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YE4 MTN Fixed 07/03/2017 1.12500 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3YD6 MTN Fixed 07/03/2017 1.12500 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G3XW5 MTN Fixed 07/03/2017 1.10000 50,000,000 100 04/02/2015 04/03/2015 03/26/2015 Bermudan
3134G4YD4 Global Medium-Term Note Fixed 04/01/2016 0.50000 300,000,000 100 03/31/2015 04/01/2015 03/25/2015 Bermudan
3134G4QK7 Global Medium-Term Note Fixed 12/31/2015 0.35000 280,000,000 100 03/30/2015 03/31/2015 03/24/2015 Bermudan
3134G5WL5 MTN Step 12/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5WK7 MTN Fixed 12/30/2019 2.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5WF8 MTN Fixed 06/30/2017 1.12500 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5W92 MTN Fixed 06/30/2020 2.13000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5W43 MTN Fixed 06/30/2020 2.15000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5VB8 MTN Fixed 12/30/2019 2.05000 65,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5U60 MTN Fixed 03/30/2017 0.90000 75,000,000 100 03/27/2015 03/30/2015 03/23/2015 European
3134G5TY1 MTN Step 03/09/2018 N/A 125,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5TM7 MTN Fixed 12/29/2017 1.42000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5TJ4 MTN Step 12/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5SZ9 MTN Fixed 06/29/2018 1.50000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5K87 MTN Fixed 03/30/2017 1.00000 75,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JW6 MTN Fixed 09/30/2019 2.10000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JT3 MTN Fixed 03/30/2018 1.50000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5JP1 MTN Step 09/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5J97 MTN Fixed 09/30/2019 2.05000 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5J30 MTN Fixed 03/30/2017 1.00000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5HY4 MTN Step 09/30/2019 N/A 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5HW8 MTN Fixed 06/30/2017 1.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 European
3134G5HT5 MTN Fixed 09/30/2019 2.05000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5B38 Global Medium-Term Note Fixed 06/30/2017 1.15000 300,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5AG0 Global Medium-Term Note Fixed 06/30/2017 1.10000 250,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5A39 MTN Fixed 09/30/2019 2.00000 50,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G57B5 MTN Fixed 12/30/2019 2.00000 25,000,000 100 03/27/2015 03/30/2015 03/23/2015 Bermudan
3134G5KG9 Global Medium-Term Note Fixed 09/29/2017 1.30000 250,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5JV8 MTN Fixed 09/29/2017 1.30000 25,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5J63 MTN Step 09/29/2017 N/A 135,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G5HZ1 MTN Step 09/29/2017 N/A 25,000,000 100 03/28/2015 03/29/2015 03/20/2015 Bermudan
3134G52F1 MTN Fixed 03/27/2018 1.50000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4ZJ0 MTN Fixed 03/27/2017 1.05000 40,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4ZC5 MTN Fixed 12/27/2017 1.20000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Z27 MTN Fixed 12/27/2017 1.20000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YW2 MTN Step 03/27/2019 N/A 40,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YT9 MTN Step 03/27/2019 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YP7 MTN Fixed 03/27/2018 1.50000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4YN2 MTN Fixed 06/27/2017 1.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YM4 MTN Fixed 09/27/2017 1.12500 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YK8 MTN Fixed 03/27/2018 1.35000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4YJ1 MTN Fixed 09/27/2017 1.10000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y77 MTN Fixed 03/27/2018 1.37500 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y69 MTN Fixed 12/27/2017 1.25000 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4Y51 MTN Fixed 09/27/2019 2.00000 35,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XS2 MTN Fixed 12/27/2019 2.00000 75,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XQ6 MTN Fixed 12/27/2017 1.20000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XK9 MTN Fixed 03/27/2018 1.30000 100,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XE3 MTN Fixed 03/27/2018 1.25000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XD5 MTN Fixed 03/27/2018 1.30000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4XB9 MTN Fixed 09/27/2017 1.05000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4X94 MTN Fixed 12/27/2017 1.15000 100,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4X60 MTN Fixed 12/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 European
3134G4RM2 MTN Step 06/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QX9 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QV3 MTN Fixed 12/27/2018 1.85000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QU5 MTN Step 12/27/2016 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QQ4 MTN Step 12/27/2018 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QF8 MTN Fixed 06/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QE1 MTN Step 12/27/2018 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4QA9 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4Q27 MTN Step 12/27/2016 N/A 30,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4PF9 MTN Step 12/27/2016 N/A 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4PE2 MTN Fixed 12/27/2018 1.85000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4P44 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4NZ7 MTN Step 12/27/2018 N/A 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4NV6 MTN Fixed 12/27/2018 1.80000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AY4 MTN Fixed 06/27/2019 2.00000 25,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AU2 MTN Fixed 06/27/2018 1.60000 50,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4AQ1 MTN Fixed 06/27/2028 3.50000 150,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G4A65 MTN Fixed 06/27/2028 3.40000 75,000,000 100 03/26/2015 03/27/2015 03/20/2015 Bermudan
3134G3XC9 MTN Fixed 12/28/2017 1.37500 50,000,000 100 03/27/2015 03/28/2015 03/20/2015 Bermudan
3134G5WP6 MTN Fixed 12/26/2018 1.75000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5UA1 MTN Fixed 12/26/2017 1.25000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 European
3134G5U86 MTN Fixed 12/26/2017 1.37500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5TV7 MTN Fixed 12/26/2017 1.35000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5TD7 Global Medium-Term Note Fixed 12/26/2017 1.37500 250,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5T96 MTN Fixed 12/26/2017 1.35000 75,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5K95 MTN Fixed 12/26/2017 1.44750 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5K46 MTN Fixed 12/26/2017 1.40500 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5JZ9 MTN Fixed 09/26/2019 2.10000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HX6 MTN Fixed 12/26/2018 1.75000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HR9 MTN Step 09/26/2017 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HN8 MTN Step 09/26/2017 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HM0 MTN Step 09/26/2019 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5HL2 MTN Step 09/26/2019 N/A 75,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G5AL9 MTN Fixed 12/26/2019 2.05000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G57M1 MTN Step 06/26/2024 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G57H2 MTN Step 06/26/2024 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4YQ5 MTN Fixed 03/26/2018 1.49000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4Y93 MTN Fixed 03/26/2018 1.49000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4Y44 MTN Fixed 03/26/2019 1.95000 35,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XY9 MTN Fixed 03/26/2018 1.45500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XR4 MTN Step 03/26/2024 N/A 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4XA1 MTN Fixed 09/26/2019 2.00000 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4X45 MTN Step 03/26/2029 N/A 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4WY0 MTN Fixed 09/26/2017 1.00000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 European
3134G4QS0 MTN Fixed 12/26/2018 1.80000 25,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G4A32 MTN Fixed 06/26/2023 2.87500 50,000,000 100 03/25/2015 03/26/2015 03/19/2015 Bermudan
3134G36W5 MTN Fixed 09/25/2020 1.70000 50,000,000 100 03/24/2015 03/25/2015 03/18/2015 European
3134G36N5 MTN Fixed 09/25/2020 1.70000 50,000,000 100 03/24/2015 03/25/2015 03/18/2015 European
3134G5K61 MTN Step 09/24/2029 N/A 20,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G5HJ7 MTN Fixed 09/24/2019 2.02000 50,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G5HG3 MTN Step 09/24/2019 N/A 50,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G56R1 MTN Step 06/24/2024 N/A 25,000,000 100 03/23/2015 03/24/2015 03/17/2015 Bermudan
3134G4WU8 MTN Fixed 09/20/2019 2.00000 25,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G3RM4 MTN Fixed 03/20/2017 1.25000 100,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G36C9 MTN Fixed 09/20/2021 2.00000 50,000,000 100 03/19/2015 03/20/2015 03/13/2015 European
3134G5RK3 MTN Fixed 12/19/2017 1.20000 50,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G5H81 MTN Fixed 09/19/2019 2.05000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G5H65 MTN Step 09/19/2019 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G5H57 MTN Fixed 09/19/2019 2.04000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4WW4 MTN Step 03/19/2019 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G4WL8 MTN Fixed 03/19/2019 1.75000 80,000,000 100 03/18/2015 03/19/2015 03/12/2015 European
3134G4W53 MTN Step 03/19/2024 N/A 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4P28 MTN Fixed 12/19/2018 1.80000 25,000,000 100 03/18/2015 03/19/2015 03/12/2015 Bermudan
3134G4PC6 MTN Step 12/17/2018 N/A 50,000,000 100 03/16/2015 03/17/2015 03/10/2015 Bermudan
3134G4W38 MTN Step 03/13/2019 N/A 30,000,000 100 03/12/2015 03/13/2015 03/06/2015 European
3134G4WN4 MTN Step 03/12/2019 N/A 25,000,000 100 03/11/2015 03/12/2015 03/05/2015 Bermudan
3134G4W46 MTN Step 03/12/2020 N/A 125,000,000 100 03/11/2015 03/12/2015 03/05/2015 Bermudan
3134G4VQ8 MTN Fixed 03/12/2019 1.80000 50,000,000 100 03/11/2015 03/12/2015 03/05/2015 European
3134G3RB8 MTN Fixed 03/02/2022 2.40000 40,000,000 100 02/27/2015 03/02/2015 02/23/2015 European
3134G5FT7 MTN Fixed 02/27/2018 1.50000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 Bermudan
3134G4VT2 MTN Fixed 02/27/2018 1.30000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G4VG0 MTN Step 02/27/2019 N/A 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G4VE5 MTN Fixed 02/27/2019 1.80000 25,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G3NT3 MTN Fixed 02/27/2017 1.00000 100,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3134G3NN6 MTN Fixed 02/27/2017 1.00000 50,000,000 100 02/26/2015 02/27/2015 02/20/2015 European
3133F4ZE4 Freddie Notes Fixed 09/15/2025 3.15000 5,064,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3133F4YW5 Freddie Notes Fixed 09/15/2025 3.15000 7,277,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3133F4YN5 Freddie Notes Fixed 09/15/2025 3.20000 9,898,000 100 03/14/2015 03/15/2015 02/20/2015 Bermudan
3134G5FG5 MTN Step 08/26/2019 N/A 25,000,000 100 02/25/2015 02/26/2015 02/19/2015 Bermudan

 

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