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Recently Called Issues

Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As Of COB 08/21/2017

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134GBPS5 MTN Step 05/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GBPA4 Global Medium-Term Note Fixed 05/28/2020 1.80000 300,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GBNQ1 MTN Fixed 05/28/2020 1.75000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GAV50 MTN Fixed 02/28/2020 1.80000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GAGV0 MTN Step 08/28/2019 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GACA0 MTN Step 08/28/2018 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA7E8 MTN Step 08/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA6N9 Global Medium-Term Note Fixed 02/28/2019 1.75000 300,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA5Q3 MTN Fixed 08/28/2019 1.55000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5J9 MTN Fixed 08/28/2020 1.85000 40,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5H3 MTN Fixed 10/28/2019 1.60000 130,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA5F7 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4V3 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4S0 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4R2 MTN Fixed 02/28/2022 2.25000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4P6 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4L5 MTN Fixed 02/28/2022 2.25000 50,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA4G6 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3Y8 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3W2 MTN Fixed 02/28/2020 2.00000 100,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3T9 MTN Step 02/28/2024 N/A 30,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3S1 MTN Fixed 02/28/2020 1.62500 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA3M4 MTN Step 02/28/2022 N/A 50,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3L6 MTN Step 02/28/2022 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3K8 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA3A0 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2Z6 MTN Step 02/28/2022 N/A 15,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134GA2Y9 MTN Fixed 08/28/2019 1.52000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2W3 MTN Step 02/28/2020 N/A 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 European
3134GA2V5 MTN Fixed 02/28/2020 1.70000 25,000,000 100 08/25/2017 08/28/2017 08/21/2017 Bermudan
3134G8MT3 MTN Step 02/26/2020 N/A 25,000,000 100 08/25/2017 08/26/2017 08/21/2017 Bermudan
3134G6D34 MTN Step 05/26/2020 N/A 25,000,000 100 08/25/2017 08/26/2017 08/21/2017 Bermudan
3134GBPY2 MTN Fixed 05/25/2022 2.25000 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPR7 MTN Step 05/25/2022 N/A 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPE6 MTN Step 05/25/2022 N/A 20,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBPD8 MTN Step 05/25/2022 N/A 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMJ8 MTN Fixed 02/25/2022 2.15000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMH2 MTN Fixed 11/25/2020 1.87500 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBMF6 MTN Fixed 11/25/2019 1.60000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLZ3 MTN Step 05/25/2022 N/A 50,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLN0 MTN Fixed 05/25/2022 2.25000 35,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLD2 MTN Fixed 05/25/2021 2.00000 15,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBKJ0 MTN Fixed 05/25/2021 2.00000 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GA6Q2 MTN Fixed 08/25/2021 2.12500 25,000,000 100 08/24/2017 08/25/2017 08/18/2017 Bermudan
3134GBLP5 MTN Fixed 05/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GBLB6 MTN Fixed 05/24/2022 2.20000 35,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAZ80 MTN Fixed 02/24/2022 2.30000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY73 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY65 Global Medium-Term Note Step 02/24/2020 N/A 250,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GAY24 MTN Step 02/24/2020 N/A 50,000,000 100 08/23/2017 08/24/2017 08/17/2017 European
3134GACB8 MTN Step 08/24/2021 N/A 15,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA6J8 MTN Fixed 08/24/2021 2.19000 30,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5X8 MTN Fixed 11/24/2021 2.25000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5N0 MTN Fixed 02/24/2022 2.32000 30,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5G5 MTN Fixed 02/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA5B6 MTN Step 02/24/2022 N/A 15,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA4W1 MTN Fixed 02/24/2021 2.00000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3J1 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3H5 MTN Step 11/24/2020 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA3B8 MTN Step 02/24/2022 N/A 50,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA2L7 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GA2H6 MTN Fixed 02/24/2022 2.50000 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 European
3134GA2D5 MTN Step 02/24/2022 N/A 25,000,000 100 08/23/2017 08/24/2017 08/17/2017 Bermudan
3134GBMY5 MTN Fixed 05/23/2022 2.25000 25,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134GAAB0 MTN Step 08/23/2019 N/A 25,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134G9R41 MTN Step 08/23/2021 N/A 15,000,000 100 08/22/2017 08/23/2017 08/16/2017 Bermudan
3134GBQE5 Global Medium-Term Note Fixed 05/22/2020 2.00000 300,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GBMM1 MTN Fixed 05/22/2020 1.75000 25,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GA2R4 MTN Fixed 11/22/2019 1.62500 25,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134GA2F0 MTN Step 02/22/2019 N/A 100,000,000 100 08/21/2017 08/22/2017 08/15/2017 Bermudan
3134G94C8 MTN Step 08/22/2019 N/A 15,000,000 100 08/21/2017 08/22/2017 08/15/2017 European
3134GA4M3 MTN Step 02/21/2020 N/A 15,000,000 100 08/18/2017 08/21/2017 08/14/2017 Bermudan
3134G9DE4 MTN Step 11/18/2020 N/A 25,000,000 100 08/17/2017 08/18/2017 08/11/2017 Bermudan
3134GBQA3 Global Medium-Term Note Fixed 08/17/2020 1.88000 300,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAX82 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAW91 MTN Step 02/17/2021 N/A 15,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAW75 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GAT53 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GA2K9 MTN Step 02/17/2022 N/A 25,000,000 100 08/16/2017 08/17/2017 08/10/2017 Bermudan
3134GBJT0 MTN Fixed 05/16/2022 2.15000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAZ98 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAWU4 MTN Fixed 11/16/2018 1.37500 100,000,000 100 08/15/2017 08/16/2017 08/09/2017 European
3134GA3N2 Global Medium-Term Note Fixed 08/16/2019 1.87500 300,000,000 100 08/15/2017 08/16/2017 08/09/2017 European
3134GA2B9 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GA2A1 MTN Fixed 02/16/2022 2.32000 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134G9Y35 MTN Step 08/16/2019 N/A 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134G9V79 MTN Step 08/16/2019 N/A 25,000,000 100 08/15/2017 08/16/2017 08/09/2017 Bermudan
3134GAZ56 MTN Fixed 02/15/2022 2.30000 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134GAW42 MTN Step 02/15/2022 N/A 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134G5G25 MTN Fixed 08/15/2029 3.45000 25,000,000 100 08/14/2017 08/15/2017 08/08/2017 Bermudan
3134GAZ64 MTN Step 02/14/2020 N/A 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAZ31 MTN Fixed 02/14/2022 2.30000 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAY57 MTN Step 02/14/2020 N/A 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GAR89 MTN Fixed 02/14/2022 2.25000 25,000,000 100 08/11/2017 08/14/2017 08/07/2017 Bermudan
3134GBNW8 MTN Fixed 05/11/2022 2.20000 25,000,000 100 08/10/2017 08/11/2017 08/04/2017 Bermudan
3134GBKX9 MTN Fixed 05/11/2021 2.01000 25,000,000 100 08/10/2017 08/11/2017 08/04/2017 Bermudan
3134GBPZ9 Global Medium-Term Note Fixed 11/10/2020 1.92000 325,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKV3 MTN Fixed 02/10/2021 1.90000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKU5 MTN Fixed 11/10/2020 1.85000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKK7 MTN Fixed 11/10/2020 1.84000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBJL7 MTN Fixed 08/10/2021 2.00000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBHU9 MTN Fixed 05/10/2021 2.00000 50,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GAU51 MTN Step 02/10/2023 N/A 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GAR22 Global Medium-Term Note Step 02/10/2020 N/A 275,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GA2N3 MTN Step 02/10/2020 N/A 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GA2J2 MTN Fixed 02/10/2020 1.70000 25,000,000 100 08/09/2017 08/10/2017 08/03/2017 Bermudan
3134GBKW1 MTN Fixed 05/08/2020 1.73000 50,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan
3134GBKQ4 Global Medium-Term Note Fixed 05/08/2020 1.74000 325,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan
3134GAR97 MTN Step 02/08/2019 N/A 25,000,000 100 08/07/2017 08/08/2017 08/01/2017 Bermudan
3134GBMT6 MTN Fixed 07/28/2021 2.00000 30,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBKR2 MTN Fixed 04/28/2022 2.20000 16,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBJU7 MTN Step 04/28/2022 N/A 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBHZ8 MTN Step 04/28/2022 N/A 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBHJ4 MTN Fixed 04/28/2022 2.25000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBHF2 Global Medium-Term Note Fixed 04/28/2020 1.80000 1,000,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBFC1 MTN Fixed 12/28/2020 2.00000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBEV0 MTN Step 04/28/2022 N/A 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBES7 MTN Fixed 04/28/2022 2.30000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBDB5 MTN Step 04/28/2022 N/A 15,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBDA7 MTN Step 04/28/2022 N/A 15,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GAV76 MTN Fixed 01/28/2020 1.75000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GAU93 MTN Fixed 01/28/2021 2.00000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GAU77 MTN Fixed 01/28/2022 2.20000 25,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GAS88 MTN Fixed 01/28/2020 1.62500 50,000,000 100 07/27/2017 07/28/2017 07/21/2017 European
3134GAK29 MTN Fixed 10/28/2019 1.62500 55,000,000 100 07/27/2017 07/28/2017 07/21/2017 Bermudan
3134GBKS0 Global Medium-Term Note Fixed 10/27/2020 1.87000 300,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GBKL5 MTN Fixed 04/27/2022 2.15000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GBGF3 MTN Step 10/27/2022 N/A 15,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GBFG2 MTN Step 04/27/2022 N/A 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAX66 MTN Fixed 01/27/2022 2.29000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAW34 MTN Fixed 01/27/2022 2.30000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAV68 MTN Fixed 01/27/2022 2.30000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAT87 MTN Step 01/27/2020 N/A 30,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAT61 MTN Step 01/27/2022 N/A 10,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAT46 MTN Step 01/27/2023 N/A 50,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAQ49 MTN Fixed 01/27/2022 2.20000 30,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAP65 MTN Step 01/27/2020 N/A 30,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAP57 MTN Step 01/27/2021 N/A 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAN75 MTN Fixed 07/27/2020 1.85000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAN67 MTN Step 01/27/2022 N/A 200,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAM50 MTN Step 01/27/2022 N/A 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAM27 MTN Step 10/27/2020 N/A 15,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAL85 MTN Fixed 01/27/2022 2.25000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAK37 MTN Step 07/27/2020 N/A 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAJ96 MTN Step 01/27/2020 N/A 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 European
3134GAH31 MTN Fixed 01/27/2021 2.00000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GA2E3 MTN Fixed 01/27/2022 2.29000 25,000,000 100 07/26/2017 07/27/2017 07/20/2017 Bermudan
3134GAX25 MTN Fixed 01/26/2024 2.50000 15,000,000 100 07/25/2017 07/26/2017 07/19/2017 Bermudan
3134GAU69 MTN Step 10/26/2021 N/A 15,000,000 100 07/25/2017 07/26/2017 07/19/2017 Bermudan
3134GAM76 Global Medium-Term Note Fixed 07/26/2019 1.55000 500,000,000 100 07/25/2017 07/26/2017 07/19/2017 Bermudan
3134GAL28 MTN Step 01/26/2022 N/A 25,000,000 100 07/25/2017 07/26/2017 07/19/2017 Bermudan
3134G9Q34 MTN Step 07/26/2019 N/A 50,000,000 100 07/25/2017 07/26/2017 07/19/2017 Bermudan
3134GBEP3 MTN Fixed 10/25/2019 1.60000 25,000,000 100 07/24/2017 07/25/2017 07/18/2017 Bermudan
3134GAQS6 MTN Step 10/25/2019 N/A 25,000,000 100 07/24/2017 07/25/2017 07/18/2017 Bermudan
3134GBGC0 MTN Fixed 04/24/2020 1.75000 20,000,000 100 07/21/2017 07/24/2017 07/17/2017 Bermudan
3134GBHK1 MTN Fixed 04/21/2022 2.28000 25,000,000 100 07/20/2017 07/21/2017 07/14/2017 Bermudan
3134GBCV2 MTN Fixed 04/21/2022 2.50000 25,000,000 100 07/20/2017 07/21/2017 07/14/2017 Bermudan
3134GBCN0 MTN Step 04/21/2022 N/A 15,000,000 100 07/20/2017 07/21/2017 07/14/2017 Bermudan
3134GBDL3 MTN Step 04/20/2022 N/A 50,000,000 100 07/19/2017 07/20/2017 07/13/2017 Bermudan
3134GAF82 MTN Fixed 01/19/2022 2.35000 25,000,000 100 07/18/2017 07/19/2017 07/12/2017 Bermudan
3134GAF66 MTN Step 01/19/2027 N/A 15,000,000 100 07/18/2017 07/19/2017 07/12/2017 Bermudan
3134GAE83 MTN Step 01/19/2024 N/A 15,000,000 100 07/18/2017 07/19/2017 07/12/2017 Bermudan
3134GAF58 MTN Fixed 01/12/2022 2.35000 25,000,000 100 07/11/2017 07/12/2017 07/05/2017 Bermudan
3134GBFB3 MTN Fixed 04/11/2022 2.30000 30,000,000 100 07/10/2017 07/11/2017 07/03/2017 Bermudan
3134GAM92 Global Medium-Term Note Fixed 01/10/2020 1.74000 250,000,000 100 07/07/2017 07/10/2017 06/30/2017 Bermudan
3134GAKC7 MTN Step 10/07/2021 N/A 25,000,000 100 07/06/2017 07/07/2017 06/29/2017 European
3134GAJ88 MTN Step 01/06/2022 N/A 15,000,000 100 07/05/2017 07/06/2017 06/28/2017 Bermudan
3134GBCZ3 MTN Fixed 06/30/2020 1.87500 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GBCM2 MTN Fixed 09/30/2020 2.03000 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GBBS0 MTN Fixed 03/30/2022 2.40000 80,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GBAN2 Global Medium-Term Note Fixed 03/30/2020 1.90000 500,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAG57 MTN Step 12/30/2021 N/A 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAG40 MTN Fixed 12/30/2021 2.30000 50,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAG32 MTN Step 12/30/2031 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAF25 MTN Step 12/30/2031 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAE67 MTN Fixed 12/30/2021 2.35000 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAE26 MTN Fixed 12/30/2021 2.30000 50,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAC69 MTN Step 12/30/2021 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAC44 MTN Fixed 12/30/2021 2.37500 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAB94 MTN Fixed 12/30/2021 2.27000 50,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134GAB86 MTN Fixed 12/30/2021 2.25000 25,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9TY3 MTN Step 06/30/2021 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9SV0 MTN Step 06/30/2021 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9SS7 MTN Step 06/30/2021 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9SF5 MTN Step 06/30/2021 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9QG5 MTN Step 06/30/2020 N/A 15,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan
3134G9PJ0 MTN Step 06/30/2021 N/A 50,000,000 100 06/29/2017 06/30/2017 06/23/2017 Bermudan

 

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