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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 12/02/2016

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G9QD2 MTN Fixed 06/09/2021 2.25000 25,000,000 100 12/08/2016 12/09/2016 12/02/2016 European
3134G7BU4 MTN Fixed 12/01/2017 1.02500 25,000,000 100 11/30/2016 12/01/2016 11/23/2016 European
3134G6X99 MTN Fixed 12/28/2018 1.43000 35,000,000 100 11/30/2016 12/01/2016 11/23/2016 Bermudan
3134G9HG5 MTN Fixed 05/25/2021 2.00000 60,000,000 100 11/23/2016 11/25/2016 11/17/2016 European
3134G9GG6 MTN Step 05/25/2018 N/A 50,000,000 100 11/23/2016 11/25/2016 11/17/2016 European
3134G9GD3 MTN Fixed 05/25/2021 2.25000 175,000,000 100 11/23/2016 11/25/2016 11/17/2016 European
3134G82B4 MTN Step 11/23/2018 N/A 50,000,000 100 11/22/2016 11/23/2016 11/16/2016 Bermudan
3134G76X4 MTN Step 11/23/2018 N/A 25,000,000 100 11/22/2016 11/23/2016 11/16/2016 Bermudan
3134G9BZ9 MTN Step 05/18/2020 N/A 30,000,000 100 11/17/2016 11/18/2016 11/10/2016 European
3134G77D7 MTN Fixed 08/18/2020 1.50000 25,000,000 100 11/17/2016 11/18/2016 11/10/2016 European
3134G9ER4 MTN Step 05/17/2021 N/A 27,000,000 100 11/16/2016 11/17/2016 11/09/2016 Bermudan
3134G9CM7 MTN Step 05/17/2019 N/A 25,000,000 100 11/16/2016 11/17/2016 11/09/2016 Bermudan
3134GABR4 MTN Fixed 08/16/2018 1.10000 25,000,000 100 11/15/2016 11/16/2016 11/08/2016 Bermudan
3134G9GQ4 Global Medium-Term Note Fixed 11/16/2018 1.20000 250,000,000 100 11/15/2016 11/16/2016 11/08/2016 Bermudan
3134GAAN4 MTN Fixed 08/15/2019 1.30000 25,000,000 100 11/14/2016 11/15/2016 11/07/2016 Bermudan
3134G45B0 MTN Fixed 11/15/2019 1.40000 50,000,000 100 11/14/2016 11/15/2016 11/07/2016 Bermudan
3134G43V8 Global Medium-Term Note Fixed 05/15/2018 1.05000 250,000,000 100 11/14/2016 11/15/2016 11/07/2016 Bermudan
3134G9JU2 Global Medium-Term Note Fixed 05/12/2020 1.50000 250,000,000 100 11/11/2016 11/12/2016 11/04/2016 Bermudan
3134G9BF3 MTN Step 11/12/2019 N/A 25,000,000 100 11/11/2016 11/12/2016 11/04/2016 Bermudan
3134G8LJ6 MTN Fixed 07/28/2017 0.82000 39,000,000 100 11/11/2016 11/12/2016 11/04/2016 Bermudan
3134G8KS7 MTN Fixed 02/11/2019 1.20000 50,000,000 100 11/10/2016 11/11/2016 11/04/2016 Bermudan
3134G9HP5 MTN Fixed 05/10/2019 1.25000 40,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G9FG7 MTN Step 05/10/2021 N/A 25,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G9EC7 MTN Step 05/10/2021 N/A 25,000,000 100 11/09/2016 11/10/2016 11/03/2016 European
3134G9DT1 Global Medium-Term Note Fixed 05/10/2018 1.05000 350,000,000 100 11/09/2016 11/10/2016 11/03/2016 European
3134G9BH9 MTN Step 05/10/2021 N/A 25,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G9AT4 MTN Step 05/10/2021 N/A 25,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G9AN7 MTN Step 08/10/2020 N/A 25,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G93Y1 MTN Fixed 08/10/2020 1.50000 50,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G8HT9 MTN Fixed 08/10/2017 0.90000 20,000,000 100 11/09/2016 11/10/2016 11/03/2016 Bermudan
3134G9DY0 MTN Step 11/09/2017 N/A 25,000,000 100 11/08/2016 11/09/2016 11/02/2016 Bermudan
3134G93Z8 MTN Fixed 02/09/2018 0.97500 50,000,000 100 11/08/2016 11/09/2016 11/02/2016 Bermudan
3134G84M8 MTN Fixed 11/09/2017 0.91000 15,000,000 100 11/08/2016 11/09/2016 11/02/2016 Bermudan
3134G83M9 MTN Fixed 11/09/2017 0.94000 25,000,000 100 11/08/2016 11/09/2016 11/02/2016 Bermudan
3134G77F2 MTN Fixed 11/09/2017 0.89000 25,000,000 100 11/08/2016 11/09/2016 11/02/2016 Bermudan
3134G9BE6 MTN Step 05/08/2020 N/A 50,000,000 100 11/07/2016 11/08/2016 11/01/2016 Bermudan
3134G42Z0 MTN Fixed 08/07/2017 0.80000 50,000,000 100 11/04/2016 11/07/2016 10/31/2016 Bermudan
3134G9CS4 MTN Fixed 05/04/2021 1.87500 100,000,000 100 11/03/2016 11/04/2016 10/28/2016 European
3134G9CJ4 Global Medium-Term Note Fixed 05/04/2018 1.06000 250,000,000 100 11/03/2016 11/04/2016 10/28/2016 Bermudan
3134G8XN4 MTN Step 11/04/2020 N/A 15,000,000 100 11/03/2016 11/04/2016 10/28/2016 European
3134G8X38 MTN Step 11/04/2020 N/A 15,000,000 100 11/03/2016 11/04/2016 10/28/2016 European
3134G9JR9 Global Medium-Term Note Fixed 05/03/2019 1.29000 750,000,000 100 11/02/2016 11/03/2016 10/27/2016 Bermudan
3134G7SD4 MTN Fixed 11/01/2017 0.96000 25,000,000 100 10/31/2016 11/01/2016 10/25/2016 European
3134G9DB0 MTN Step 04/29/2019 N/A 85,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G9BY2 MTN Fixed 10/29/2020 1.60000 75,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G9BM8 MTN Step 04/29/2019 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G9BJ5 MTN Fixed 10/29/2018 1.12500 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G9AE7 MTN Fixed 04/29/2020 1.50000 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8ZM4 Global Medium-Term Note Fixed 04/29/2019 1.30000 250,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8ZL6 MTN Fixed 07/29/2021 1.75000 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8ZF9 Global Medium-Term Note Fixed 01/29/2019 1.25000 250,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8Z69 MTN Fixed 04/29/2020 1.50000 100,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8XB0 MTN Fixed 10/29/2019 1.40000 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8X87 Global Medium-Term Note Fixed 04/29/2019 1.30000 250,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8K65 MTN Fixed 01/29/2018 1.02000 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8JM2 MTN Step 01/29/2019 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8JG5 MTN Step 01/29/2021 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8JF7 MTN Step 01/29/2021 N/A 50,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8J83 MTN Fixed 01/29/2018 1.00000 30,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8J67 MTN Step 01/29/2021 N/A 15,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G8HM4 MTN Step 01/29/2021 N/A 15,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7X71 MTN Step 04/29/2019 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7X22 MTN Fixed 10/29/2019 1.40000 50,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7W80 MTN Fixed 04/29/2019 1.30000 50,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7W23 MTN Step 10/29/2018 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7V32 MTN Step 10/29/2020 N/A 60,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7U74 MTN Fixed 10/29/2018 1.15000 40,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7U58 MTN Step 10/29/2020 N/A 15,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7T92 MTN Step 10/29/2018 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7T84 MTN Fixed 10/29/2018 1.18000 100,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7T76 MTN Fixed 04/29/2019 1.25000 30,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7T50 MTN Fixed 07/29/2019 1.30000 30,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7S51 MTN Fixed 10/29/2018 1.20000 100,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7S44 MTN Step 10/29/2020 N/A 50,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7Q87 MTN Step 10/29/2020 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G7P96 MTN Step 04/29/2019 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G73T6 MTN Step 10/29/2020 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G73J8 MTN Step 10/29/2020 N/A 15,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G73F6 Global Medium-Term Note Fixed 10/29/2018 1.16000 750,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G73B5 MTN Step 10/29/2018 N/A 100,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72Z3 MTN Step 10/29/2021 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72W0 MTN Step 10/29/2020 N/A 50,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72Q3 MTN Fixed 04/29/2019 1.25000 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72P5 Global Medium-Term Note Fixed 10/29/2018 1.20000 1,000,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72K6 MTN Step 10/29/2019 N/A 30,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72J9 MTN Step 04/29/2019 N/A 125,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72H3 MTN Step 10/29/2018 N/A 30,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72F7 Global Medium-Term Note Fixed 04/29/2019 1.30000 250,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G72B6 MTN Step 10/29/2019 N/A 25,000,000 100 10/28/2016 10/29/2016 10/24/2016 Bermudan
3134G43H9 Global Medium-Term Note Fixed 04/30/2018 1.06000 350,000,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G43F3 Global Medium-Term Note Fixed 04/30/2018 1.02000 250,000,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G42J6 MTN Fixed 10/30/2018 1.12500 50,000,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G42G2 Global Medium-Term Note Fixed 04/30/2018 1.05000 240,810,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G34Q0 MTN Fixed 07/30/2018 1.10000 131,745,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G34K3 Global Medium-Term Note Fixed 01/30/2018 1.00000 300,000,000 100 10/29/2016 10/30/2016 10/24/2016 Bermudan
3134G9EZ6 MTN Step 04/28/2023 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G9CQ8 MTN Fixed 04/28/2021 1.75000 53,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G9CB1 MTN Step 04/28/2021 N/A 30,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G9BU0 MTN Fixed 10/28/2019 1.37000 45,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G9BC0 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G93M7 MTN Fixed 07/28/2021 1.68000 120,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZY8 MTN Fixed 01/28/2019 1.10000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G8ZU6 MTN Fixed 04/28/2021 1.50000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZP7 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZN2 MTN Fixed 07/28/2020 1.52000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZK8 MTN Step 04/28/2023 N/A 50,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZH5 MTN Fixed 10/28/2020 1.55000 30,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZE2 MTN Fixed 07/28/2020 1.50000 75,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8ZB8 MTN Step 04/28/2021 N/A 100,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YZ6 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YT0 MTN Step 04/28/2021 N/A 30,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YR4 MTN Fixed 04/28/2021 1.70000 50,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YE3 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YB9 MTN Fixed 07/28/2020 1.50000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8YA1 MTN Step 04/28/2021 N/A 20,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8Y94 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8Y78 MTN Step 04/28/2021 N/A 50,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8Y52 MTN Fixed 01/28/2020 1.40000 135,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8XU8 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8XM6 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8XE4 MTN Fixed 04/28/2021 1.87500 50,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G8XC8 MTN Fixed 04/28/2021 1.87500 75,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G8X20 MTN Step 07/28/2020 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8WY1 MTN Fixed 10/28/2019 1.30000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G8WQ8 MTN Fixed 04/28/2020 1.50000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8WP0 MTN Fixed 10/28/2019 1.40000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8WM7 MTN Fixed 04/28/2021 1.75000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8WK1 MTN Fixed 01/28/2021 1.70000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8WD7 MTN Step 04/28/2020 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8W62 MTN Fixed 04/28/2021 1.80000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8W54 MTN Fixed 01/28/2020 1.55000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8VS5 MTN Step 04/28/2021 N/A 15,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8VK2 MTN Fixed 10/28/2019 1.50000 50,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8SD2 MTN Step 04/28/2021 N/A 15,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8RT8 MTN Step 04/28/2021 N/A 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8RE1 MTN Step 04/28/2021 N/A 20,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G8JD2 MTN Fixed 10/28/2019 1.37500 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 European
3134G7HX2 MTN Fixed 12/28/2016 0.55000 25,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G75L1 MTN Step 10/28/2020 N/A 75,000,000 100 10/27/2016 10/28/2016 10/21/2016 Bermudan
3134G9EA1 MTN Fixed 10/27/2017 0.87500 35,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9CY1 Global Medium-Term Note Fixed 04/27/2018 1.00000 250,000,000 100 10/26/2016 10/27/2016 10/20/2016 European
3134G9CT2 MTN Step 10/27/2023 N/A 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9BL0 MTN Fixed 04/27/2020 1.50000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9AX5 MTN Fixed 10/27/2020 1.57000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9AS6 MTN Fixed 10/27/2020 1.58000 50,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9AM9 MTN Fixed 07/27/2020 1.51000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9AB3 MTN Fixed 10/27/2020 1.56000 50,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8ZX0 MTN Step 04/27/2026 N/A 30,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8ZQ5 MTN Fixed 04/27/2020 1.49000 50,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8ZJ1 MTN Fixed 07/27/2018 1.03000 30,000,000 100 10/26/2016 10/27/2016 10/20/2016 European
3134G8ZG7 MTN Fixed 04/27/2018 1.00000 30,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8YX1 MTN Step 04/27/2018 N/A 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8XW4 MTN Fixed 10/27/2017 0.85000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8XS3 Global Medium-Term Note Fixed 04/27/2018 1.05000 525,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8X61 MTN Fixed 10/27/2017 0.85000 50,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8WW5 MTN Fixed 10/27/2017 0.85000 205,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8WB1 MTN Fixed 04/27/2018 1.00000 35,000,000 100 10/26/2016 10/27/2016 10/20/2016 European
3134G8WA3 MTN Fixed 04/27/2018 1.05000 50,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G8VX4 MTN Step 04/27/2021 N/A 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G7Z87 MTN Fixed 10/27/2017 0.86500 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G7Z61 MTN Fixed 04/27/2018 1.00000 75,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G7W56 MTN Fixed 10/27/2017 0.85000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G7W31 MTN Fixed 04/27/2018 1.00000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G72L4 MTN Step 10/27/2023 N/A 15,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G72C4 MTN Fixed 04/27/2018 1.00000 25,000,000 100 10/26/2016 10/27/2016 10/20/2016 Bermudan
3134G9BN6 MTN Fixed 10/26/2018 1.07000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 European
3134G9AG2 MTN Step 04/26/2019 N/A 50,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G9AF4 Global Medium-Term Note Fixed 04/26/2018 1.05000 1,000,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G93G0 Global Medium-Term Note Fixed 07/26/2019 1.30000 250,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G92U0 Global Medium-Term Note Fixed 10/26/2020 1.53000 500,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8YV5 MTN Fixed 04/26/2019 1.50000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 European
3134G8YG8 MTN Step 04/26/2019 N/A 85,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8WV7 MTN Fixed 04/26/2019 1.25000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8WL9 MTN Step 04/26/2019 N/A 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8WJ4 MTN Fixed 10/26/2018 1.10000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 European
3134G8WE5 MTN Fixed 07/26/2019 1.35000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8W47 MTN Fixed 07/26/2019 1.40000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8VY2 MTN Step 04/26/2019 N/A 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8VR7 MTN Fixed 04/26/2019 1.37500 50,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G8JA8 MTN Fixed 10/26/2018 1.12500 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 European
3134G8HC6 MTN Fixed 10/26/2018 1.25000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 European
3134G7H20 MTN Fixed 10/26/2018 1.13000 25,000,000 100 10/25/2016 10/26/2016 10/19/2016 Bermudan
3134G9YM3 MTN Step 07/21/2021 N/A 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G9CE5 MTN Fixed 04/21/2021 1.65000 50,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8ZV4 MTN Step 04/21/2021 N/A 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8VU0 MTN Step 04/21/2026 N/A 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8VD8 MTN Step 04/21/2021 N/A 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8VB2 MTN Step 04/21/2021 N/A 75,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8UL1 MTN Fixed 04/21/2020 1.60000 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 Bermudan
3134G8RF8 MTN Step 04/21/2021 N/A 25,000,000 100 10/20/2016 10/21/2016 10/14/2016 European
3134G8W88 MTN Fixed 04/20/2020 1.60000 25,000,000 100 10/19/2016 10/20/2016 10/13/2016 Bermudan
3134G8UV9 MTN Step 04/20/2021 N/A 50,000,000 100 10/19/2016 10/20/2016 10/13/2016 Bermudan
3134G8SK6 MTN Step 04/20/2021 N/A 25,000,000 100 10/19/2016 10/20/2016 10/13/2016 Bermudan
3134G8RM3 MTN Step 04/20/2021 N/A 25,000,000 100 10/19/2016 10/20/2016 10/13/2016 Bermudan
3134G7Q20 MTN Step 10/15/2018 N/A 25,000,000 100 10/14/2016 10/15/2016 10/07/2016 Bermudan
3134G8VG1 MTN Step 04/14/2021 N/A 25,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8V22 MTN Fixed 10/14/2020 1.70000 25,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8UG2 MTN Fixed 07/14/2020 1.60000 110,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8U98 MTN Step 04/14/2021 N/A 17,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8TR0 MTN Step 04/14/2021 N/A 25,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8TC3 MTN Step 04/14/2021 N/A 25,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8T58 MTN Step 04/14/2021 N/A 15,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8SX8 MTN Step 04/14/2021 N/A 30,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8QN2 MTN Step 04/14/2021 N/A 15,000,000 100 10/13/2016 10/14/2016 10/06/2016 Bermudan
3134G8V30 MTN Fixed 10/13/2020 1.75000 25,000,000 100 10/12/2016 10/13/2016 10/05/2016 Bermudan
3134G8SM2 MTN Step 04/13/2021 N/A 25,000,000 100 10/12/2016 10/13/2016 10/05/2016 Bermudan
3134G8T82 MTN Fixed 04/12/2019 1.43000 25,000,000 100 10/11/2016 10/12/2016 10/04/2016 European
3134G8SN0 MTN Step 04/12/2019 N/A 25,000,000 100 10/11/2016 10/12/2016 10/04/2016 Bermudan

 

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