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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 11/17/2019

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GTW58 Security Type: MTN Step Maturity Date: 08/22/2023 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQQ9 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/22/2024 Coupon: 2.75000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQK2 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.70000 Principal Amount Called: 45,700,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQH9 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPF4 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNY5 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNU3 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.67000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNS8 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMP5 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTM59 Security Type: MTN Step Maturity Date: 08/22/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GT3S0 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/22/2024 Coupon: 2.30000 Principal Amount Called: 550,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GT3C5 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/22/2022 Coupon: 2.20000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBPJ5 Security Type: MTN Step Maturity Date: 05/22/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBMP4 Security Type: MTN Step Maturity Date: 05/22/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GBB27 Security Type: MTN Step Maturity Date: 08/22/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2019 Call Date: 11/22/2019 Notification Date: 11/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMU4 Security Type: MTN Step Maturity Date: 05/21/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/20/2019 Call Date: 11/21/2019 Notification Date: 11/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMG5 Security Type: MTN Step Maturity Date: 05/21/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/20/2019 Call Date: 11/21/2019 Notification Date: 11/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GT3G6 Security Type: MTN Step Maturity Date: 08/21/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/20/2019 Call Date: 11/21/2019 Notification Date: 11/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GBW57 Security Type: MTN Fixed Maturity Date: 05/21/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/20/2019 Call Date: 11/21/2019 Notification Date: 11/14/2019 Call Type: Bermudan
Cusip/ISIN:3134GTU68 Security Type: MTN Step Maturity Date: 08/20/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPN7 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/20/2022 Coupon: 2.58000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPM9 Security Type: MTN Fixed Maturity Date: 05/20/2021 Coupon: 2.45000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTPA5 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/20/2024 Coupon: 2.82000 Principal Amount Called: 800,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNH2 Security Type: MTN Fixed Maturity Date: 05/20/2022 Coupon: 2.58000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTNA7 Security Type: MTN Step Maturity Date: 05/20/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMN0 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.85000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GSA47 Security Type: MTN Fixed Maturity Date: 11/20/2020 Coupon: 3.00000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: European
Cusip/ISIN:3134GSA21 Security Type: MTN Fixed Maturity Date: 11/20/2020 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: European
Cusip/ISIN:3134GBW32 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/20/2020 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 11/19/2019 Call Date: 11/20/2019 Notification Date: 11/13/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZ22 Security Type: MTN Step Maturity Date: 08/19/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/18/2019 Call Date: 11/19/2019 Notification Date: 11/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GT2Z5 Security Type: MTN Fixed Maturity Date: 08/19/2021 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/18/2019 Call Date: 11/19/2019 Notification Date: 11/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GT2N2 Security Type: MTN Fixed Maturity Date: 08/19/2021 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/18/2019 Call Date: 11/19/2019 Notification Date: 11/12/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZY1 Security Type: MTN Step Maturity Date: 08/17/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV58 Security Type: MTN Fixed Maturity Date: 02/16/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU75 Security Type: MTN Fixed Maturity Date: 02/16/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBPP1 Security Type: MTN Fixed Maturity Date: 05/17/2022 Coupon: 2.08000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBPN6 Security Type: MTN Fixed Maturity Date: 05/17/2022 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBMN9 Security Type: MTN Fixed Maturity Date: 05/16/2022 Coupon: 2.22000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBMC3 Security Type: MTN Fixed Maturity Date: 05/16/2022 Coupon: 2.22000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBLV2 Security Type: MTN Fixed Maturity Date: 05/17/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GBLM2 Security Type: MTN Fixed Maturity Date: 05/16/2022 Coupon: 2.22000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5L2 Security Type: MTN Fixed Maturity Date: 02/16/2021 Coupon: 2.08000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GAY99 Security Type: MTN Fixed Maturity Date: 02/16/2022 Coupon: 2.19000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GAUF9 Security Type: MTN Step Maturity Date: 11/17/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GAUD4 Security Type: MTN Step Maturity Date: 11/17/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9Y68 Security Type: MTN Step Maturity Date: 08/17/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9W45 Security Type: MTN Step Maturity Date: 08/16/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/16/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9GN1 Security Type: MTN Step Maturity Date: 05/18/2026 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/18/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9CC9 Security Type: MTN Step Maturity Date: 05/18/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/18/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G9BX4 Security Type: MTN Step Maturity Date: 05/18/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/15/2019 Call Date: 11/18/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134G94H7 Security Type: MTN Step Maturity Date: 08/17/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/16/2019 Call Date: 11/17/2019 Notification Date: 11/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTMF7 Security Type: MTN Fixed Maturity Date: 05/15/2023 Coupon: 2.74000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/14/2019 Call Date: 11/15/2019 Notification Date: 11/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSA96 Security Type: MTN Fixed Maturity Date: 11/15/2021 Coupon: 3.15000 Principal Amount Called: 175,000,000 Price: 100 Record Date: 11/14/2019 Call Date: 11/15/2019 Notification Date: 11/07/2019 Call Type: European
Cusip/ISIN:3134GBX98 Security Type: MTN Step Maturity Date: 11/15/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/14/2019 Call Date: 11/15/2019 Notification Date: 11/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBKZ4 Security Type: MTN Fixed Maturity Date: 11/15/2022 Coupon: 2.20000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/14/2019 Call Date: 11/15/2019 Notification Date: 11/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTP49 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 2.46000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/13/2019 Call Date: 11/14/2019 Notification Date: 11/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKN2 Security Type: MTN Fixed Maturity Date: 05/14/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/13/2019 Call Date: 11/14/2019 Notification Date: 11/06/2019 Call Type: European
Cusip/ISIN:3134GT2C6 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/13/2019 Call Date: 11/14/2019 Notification Date: 11/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZ54 Security Type: MTN Fixed Maturity Date: 08/14/2020 Coupon: 1.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/13/2019 Call Date: 11/14/2019 Notification Date: 11/06/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKM4 Security Type: MTN Fixed Maturity Date: 05/13/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/12/2019 Call Date: 11/13/2019 Notification Date: 11/05/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZ71 Security Type: MTN Fixed Maturity Date: 02/12/2021 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZ63 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZ48 Security Type: MTN Fixed Maturity Date: 05/12/2021 Coupon: 2.04000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZ30 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/12/2024 Coupon: 2.35000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTY98 Security Type: MTN Step Maturity Date: 08/12/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTY72 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTY64 Security Type: MTN Fixed Maturity Date: 08/12/2021 Coupon: 2.07000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTX81 Security Type: MTN Fixed Maturity Date: 08/12/2024 Coupon: 2.25000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTX65 Security Type: MTN Fixed Maturity Date: 11/12/2020 Coupon: 2.06000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/12/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJH6 Security Type: MTN Step Maturity Date: 05/09/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/08/2019 Call Date: 11/09/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GATW4 Security Type: MTN Step Maturity Date: 11/10/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/09/2019 Call Date: 11/10/2019 Notification Date: 11/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTX57 Security Type: MTN Fixed Maturity Date: 02/08/2021 Coupon: 2.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTX32 Security Type: MTN Fixed Maturity Date: 02/08/2021 Coupon: 2.12500 Principal Amount Called: 150,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTW90 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/08/2022 Coupon: 2.25000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTV91 Security Type: MTN Fixed Maturity Date: 11/08/2022 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTV83 Security Type: MTN Fixed Maturity Date: 02/08/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTU35 Security Type: MTN Step Maturity Date: 08/08/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQ63 Security Type: MTN Fixed Maturity Date: 08/08/2024 Coupon: 2.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLT8 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 2.55000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU67 Security Type: MTN Fixed Maturity Date: 11/08/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GAUN2 Security Type: MTN Step Maturity Date: 11/08/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/07/2019 Call Date: 11/08/2019 Notification Date: 11/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZC9 Security Type: MTN Fixed Maturity Date: 08/07/2020 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 11/06/2019 Call Date: 11/07/2019 Notification Date: 10/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU91 Security Type: MTN Fixed Maturity Date: 11/07/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/06/2019 Call Date: 11/07/2019 Notification Date: 10/31/2019 Call Type: Bermudan
Cusip/ISIN:3134GTV42 Security Type: MTN Fixed Maturity Date: 08/06/2021 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/05/2019 Call Date: 11/06/2019 Notification Date: 10/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTME0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/06/2024 Coupon: 2.85000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 11/05/2019 Call Date: 11/06/2019 Notification Date: 10/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTW25 Security Type: MTN Fixed Maturity Date: 08/05/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/04/2019 Call Date: 11/05/2019 Notification Date: 10/29/2019 Call Type: Bermudan
Cusip/ISIN:3134GBY48 Security Type: MTN Fixed Maturity Date: 11/03/2020 Coupon: 1.96000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/02/2019 Call Date: 11/03/2019 Notification Date: 10/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV25 Security Type: MTN Fixed Maturity Date: 11/03/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/02/2019 Call Date: 11/03/2019 Notification Date: 10/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU26 Security Type: MTN Fixed Maturity Date: 11/03/2022 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 11/02/2019 Call Date: 11/03/2019 Notification Date: 10/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GBA93 Security Type: MTN Step Maturity Date: 08/03/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 11/02/2019 Call Date: 11/03/2019 Notification Date: 10/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GAVP6 Security Type: MTN Step Maturity Date: 11/04/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/01/2019 Call Date: 11/04/2019 Notification Date: 10/28/2019 Call Type: Bermudan
Cusip/ISIN:3134GTT52 Security Type: MTN Fixed Maturity Date: 08/01/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTS79 Security Type: MTN Step Maturity Date: 08/01/2022 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTP72 Security Type: MTN Step Maturity Date: 08/01/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTP31 Security Type: MTN Fixed Maturity Date: 08/01/2024 Coupon: 2.45000 Principal Amount Called: 175,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTM26 Security Type: MTN Fixed Maturity Date: 08/01/2024 Coupon: 2.50000 Principal Amount Called: 51,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJP9 Security Type: MTN Fixed Maturity Date: 06/01/2023 Coupon: 2.77000 Principal Amount Called: 31,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJL8 Security Type: MTN Fixed Maturity Date: 05/01/2024 Coupon: 2.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFK4 Security Type: MTN Fixed Maturity Date: 11/01/2022 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJW6 Security Type: MTN Step Maturity Date: 05/01/2023 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GSD28 Security Type: MTN Fixed Maturity Date: 11/01/2022 Coupon: 3.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/31/2019 Call Date: 11/01/2019 Notification Date: 10/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTP64 Security Type: MTN Fixed Maturity Date: 07/30/2021 Coupon: 2.20000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTN74 Security Type: MTN Step Maturity Date: 07/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTN58 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLL5 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLK7 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLG6 Security Type: MTN Fixed Maturity Date: 10/30/2020 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLB7 Security Type: MTN Step Maturity Date: 04/30/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL27 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKS1 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKK8 Security Type: MTN Fixed Maturity Date: 10/30/2020 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGC1 Security Type: MTN Step Maturity Date: 04/30/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFQ1 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCU5 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBS3 Security Type: MTN Fixed Maturity Date: 01/30/2020 Coupon: 1.97000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSB20 Security Type: MTN Fixed Maturity Date: 04/22/2022 Coupon: 3.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: European
Cusip/ISIN:3134GB2U5 Security Type: MTN Fixed Maturity Date: 10/30/2020 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB2D3 Security Type: MTN Step Maturity Date: 10/30/2020 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/29/2019 Call Date: 10/30/2019 Notification Date: 10/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL76 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/29/2021 Coupon: 2.30000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTK93 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTK77 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.20000 Principal Amount Called: 85,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJ20 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/29/2021 Coupon: 2.30000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHW6 Security Type: MTN Fixed Maturity Date: 04/29/2024 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHA4 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC35 Security Type: MTN Step Maturity Date: 07/29/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZJ7 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: European
Cusip/ISIN:3134GSYW9 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.08000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GSC29 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: European
Cusip/ISIN:3134GSB61 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: European
Cusip/ISIN:3134GSB53 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: European
Cusip/ISIN:3134GSA62 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 3.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: European
Cusip/ISIN:3134GBYB2 Security Type: MTN Fixed Maturity Date: 07/29/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134G7S77 Security Type: Global Medium-Term Note Step Maturity Date: 10/29/2020 Coupon: N/A Principal Amount Called: 250,000,000 Price: 100 Record Date: 10/28/2019 Call Date: 10/29/2019 Notification Date: 10/22/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLE1 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSKQ7 Security Type: MTN Step Maturity Date: 04/26/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJV8 Security Type: MTN Step Maturity Date: 04/26/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJU0 Security Type: MTN Step Maturity Date: 04/26/2023 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBW4 Security Type: MTN Fixed Maturity Date: 01/26/2021 Coupon: 2.22000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBK0 Security Type: MTN Fixed Maturity Date: 01/26/2021 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZS4 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZQ8 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBZA3 Security Type: MTN Fixed Maturity Date: 01/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYP1 Security Type: MTN Fixed Maturity Date: 07/26/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYN6 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYM8 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBYA4 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXY3 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXU1 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 2.25000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXN7 Security Type: MTN Step Maturity Date: 07/26/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXD9 Security Type: MTN Step Maturity Date: 07/26/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXC1 Security Type: MTN Step Maturity Date: 07/26/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWS7 Security Type: MTN Step Maturity Date: 07/27/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV74 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 2.28000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV66 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBV33 Security Type: MTN Step Maturity Date: 10/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBU42 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 2.23000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBT77 Security Type: MTN Step Maturity Date: 10/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBT69 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBT51 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBT28 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 2.27000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBS78 Security Type: MTN Step Maturity Date: 10/27/2020 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBS60 Security Type: MTN Step Maturity Date: 10/26/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBS52 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 2.27000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR53 Security Type: MTN Fixed Maturity Date: 10/26/2022 Coupon: 2.26000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR20 Security Type: MTN Step Maturity Date: 10/26/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBP71 Security Type: MTN Step Maturity Date: 10/26/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBKC5 Security Type: MTN Step Maturity Date: 07/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBHN5 Security Type: MTN Step Maturity Date: 04/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBHE5 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 2.06000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBGM8 Security Type: MTN Step Maturity Date: 04/28/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBGK2 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBFZ0 Security Type: MTN Step Maturity Date: 04/26/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBFS6 Security Type: MTN Fixed Maturity Date: 01/27/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBFF4 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBEY4 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GBDT6 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAVJ0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAVD3 Security Type: MTN Step Maturity Date: 04/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAV92 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAU36 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GATY0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GATL8 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GATK0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GATH7 Security Type: MTN Step Maturity Date: 04/28/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAT79 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASU9 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASR6 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASL9 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASK1 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASG0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GASC9 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAS21 Security Type: MTN Step Maturity Date: 01/27/2022 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GARW6 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GARN6 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GARL0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GARA4 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAQQ0 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAQ72 Security Type: MTN Step Maturity Date: 01/27/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAQ31 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAQ23 Security Type: MTN Step Maturity Date: 01/27/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAPA6 Security Type: MTN Step Maturity Date: 10/27/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAK86 Security Type: MTN Fixed Maturity Date: 01/26/2022 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GAJ54 Security Type: MTN Step Maturity Date: 01/27/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9X69 Security Type: MTN Step Maturity Date: 07/27/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9V38 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 125,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9K63 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9K55 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/26/2019 Call Date: 10/27/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G9BS5 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8ZT9 Security Type: MTN Step Maturity Date: 04/26/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/26/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8Z28 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8YH6 Security Type: MTN Step Maturity Date: 04/28/2026 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8Y37 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8Y29 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8XX2 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 105,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8XF1 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134G8VZ9 Security Type: MTN Step Maturity Date: 04/28/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/25/2019 Call Date: 10/28/2019 Notification Date: 10/21/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLH4 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLD3 Security Type: MTN Fixed Maturity Date: 01/25/2022 Coupon: 2.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL92 Security Type: MTN Fixed Maturity Date: 07/25/2024 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTL35 Security Type: MTN Fixed Maturity Date: 01/25/2023 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKZ5 Security Type: MTN Fixed Maturity Date: 01/25/2022 Coupon: 2.60000 Principal Amount Called: 20,700,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTKE2 Security Type: MTN Fixed Maturity Date: 04/25/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJZ7 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJV6 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.59000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: European
Cusip/ISIN:3134GTHZ9 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHX4 Security Type: MTN Fixed Maturity Date: 04/25/2024 Coupon: 2.88000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHK2 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.70000 Principal Amount Called: 110,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTH22 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/25/2022 Coupon: 2.40000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFT5 Security Type: MTN Fixed Maturity Date: 04/25/2028 Coupon: 3.02000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF73 Security Type: MTN Fixed Maturity Date: 07/25/2029 Coupon: 2.82000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEP4 Security Type: MTN Fixed Maturity Date: 10/25/2022 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEF6 Security Type: MTN Fixed Maturity Date: 04/25/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEA7 Security Type: MTN Fixed Maturity Date: 01/25/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZA6 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 3.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYN9 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYL3 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: European
Cusip/ISIN:3134GBP30 Security Type: MTN Step Maturity Date: 10/25/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/24/2019 Call Date: 10/25/2019 Notification Date: 10/18/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGK3 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF81 Security Type: MTN Fixed Maturity Date: 07/24/2023 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEE9 Security Type: MTN Fixed Maturity Date: 10/24/2022 Coupon: 2.76000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC27 Security Type: MTN Step Maturity Date: 07/24/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/23/2019 Call Date: 10/24/2019 Notification Date: 10/17/2019 Call Type: Bermudan
Cusip/ISIN:3134GTK28 Security Type: MTN Fixed Maturity Date: 04/23/2021 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJQ7 Security Type: MTN Fixed Maturity Date: 07/23/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHU0 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 2.81100 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHR7 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 2.81000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBL8 Security Type: MTN Fixed Maturity Date: 01/23/2023 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQ96 Security Type: MTN Fixed Maturity Date: 10/20/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/22/2019 Call Date: 10/23/2019 Notification Date: 10/16/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJ95 Security Type: MTN Fixed Maturity Date: 01/22/2021 Coupon: 2.21500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJ79 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHV8 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 2.57000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/21/2019 Call Date: 10/22/2019 Notification Date: 10/15/2019 Call Type: European
Cusip/ISIN:3134GBWD0 Security Type: MTN Step Maturity Date: 01/20/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVY5 Security Type: MTN Step Maturity Date: 07/19/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBQ62 Security Type: MTN Fixed Maturity Date: 10/19/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GBEC2 Security Type: MTN Step Maturity Date: 04/20/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134G9N37 Security Type: MTN Step Maturity Date: 07/20/2020 Coupon: N/A Principal Amount Called: 60,000,000 Price: 100 Record Date: 10/19/2019 Call Date: 10/20/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134G9E86 Security Type: MTN Step Maturity Date: 07/19/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/18/2019 Call Date: 10/19/2019 Notification Date: 10/11/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWE9 Security Type: MTN Step Maturity Date: 07/18/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTLY7 Security Type: MTN Fixed Maturity Date: 04/18/2024 Coupon: 2.77000 Principal Amount Called: 46,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTJX2 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 2.52000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: European
Cusip/ISIN:3134GTHM8 Security Type: MTN Fixed Maturity Date: 04/18/2022 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF65 Security Type: MTN Fixed Maturity Date: 01/18/2022 Coupon: 2.30000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEG4 Security Type: MTN Fixed Maturity Date: 10/18/2023 Coupon: 2.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDP5 Security Type: MTN Fixed Maturity Date: 04/18/2022 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD67 Security Type: MTN Fixed Maturity Date: 01/18/2022 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCR2 Security Type: MTN Fixed Maturity Date: 04/18/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZH1 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 3.03000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: European
Cusip/ISIN:3134GBWC2 Security Type: MTN Step Maturity Date: 07/18/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWA6 Security Type: MTN Step Maturity Date: 07/18/2025 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GBR38 Security Type: MTN Fixed Maturity Date: 10/18/2022 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/17/2019 Call Date: 10/18/2019 Notification Date: 10/10/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF32 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD83 Security Type: MTN Fixed Maturity Date: 07/17/2024 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCP6 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.62500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCF8 Security Type: MTN Fixed Maturity Date: 04/17/2024 Coupon: 2.74000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBC6 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/16/2019 Call Date: 10/17/2019 Notification Date: 10/09/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGU1 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/16/2024 Coupon: 2.89000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGN7 Security Type: MTN Step Maturity Date: 04/16/2024 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGB3 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF57 Security Type: MTN Fixed Maturity Date: 10/16/2020 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF40 Security Type: MTN Fixed Maturity Date: 07/16/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTE82 Security Type: MTN Fixed Maturity Date: 04/16/2021 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: European
Cusip/ISIN:3134GTDH3 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCT8 Security Type: MTN Fixed Maturity Date: 04/16/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBQ7 Security Type: MTN Fixed Maturity Date: 10/16/2020 Coupon: 2.07000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/15/2019 Call Date: 10/16/2019 Notification Date: 10/08/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZY2 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYN7 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYG2 Security Type: MTN Step Maturity Date: 07/15/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXH1 Security Type: MTN Fixed Maturity Date: 07/15/2025 Coupon: 2.55000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHC0 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/15/2020 Coupon: 2.52000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTHB2 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 2.63000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTF24 Security Type: MTN Fixed Maturity Date: 01/15/2021 Coupon: 2.20000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTE74 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD75 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTD42 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCK7 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC84 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/15/2021 Coupon: 2.37500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTC50 Security Type: MTN Fixed Maturity Date: 04/15/2022 Coupon: 2.32000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBQ5 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBD4 Security Type: MTN Fixed Maturity Date: 04/14/2022 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBB8 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTB44 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA60 Security Type: MTN Fixed Maturity Date: 07/15/2021 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA29 Security Type: MTN Fixed Maturity Date: 07/15/2022 Coupon: 2.35000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/15/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBG9 Security Type: MTN Fixed Maturity Date: 01/12/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAF2 Security Type: MTN Fixed Maturity Date: 01/12/2021 Coupon: 2.14500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBXL1 Security Type: MTN Step Maturity Date: 07/12/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBP63 Security Type: MTN Step Maturity Date: 10/13/2027 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBM41 Security Type: MTN Step Maturity Date: 10/13/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GBK92 Security Type: MTN Fixed Maturity Date: 10/12/2022 Coupon: 2.20000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMK7 Security Type: MTN Step Maturity Date: 10/13/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9XA0 Security Type: MTN Step Maturity Date: 07/13/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/12/2019 Call Date: 10/13/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9WG8 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9J81 Security Type: MTN Step Maturity Date: 07/14/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/13/2019 Call Date: 10/14/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G9B48 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 35,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134G8YJ2 Security Type: MTN Step Maturity Date: 04/12/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/11/2019 Call Date: 10/12/2019 Notification Date: 10/07/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZH9 Security Type: MTN Step Maturity Date: 01/11/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWD1 Security Type: MTN Step Maturity Date: 07/11/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVV2 Security Type: MTN Fixed Maturity Date: 07/11/2024 Coupon: 2.61000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFS7 Security Type: MTN Fixed Maturity Date: 10/11/2022 Coupon: 2.70000 Principal Amount Called: 115,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDS9 Security Type: MTN Fixed Maturity Date: 04/11/2024 Coupon: 2.85000 Principal Amount Called: 42,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCZ4 Security Type: MTN Fixed Maturity Date: 04/11/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCL5 Security Type: MTN Step Maturity Date: 10/11/2022 Coupon: N/A Principal Amount Called: 15,500,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCA9 Security Type: MTN Fixed Maturity Date: 04/11/2022 Coupon: 2.53500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTB69 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/11/2022 Coupon: 2.40000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTA78 Security Type: MTN Step Maturity Date: 07/11/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/10/2019 Call Date: 10/11/2019 Notification Date: 10/04/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZS5 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/09/2020 Coupon: 2.30000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 10/08/2019 Call Date: 10/09/2019 Notification Date: 10/02/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZP1 Security Type: MTN Fixed Maturity Date: 10/08/2020 Coupon: 2.15000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: European
Cusip/ISIN:3134GTZD8 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/08/2021 Coupon: 2.30000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTYU1 Security Type: MTN Fixed Maturity Date: 07/08/2022 Coupon: 2.30000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTGA5 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/08/2022 Coupon: 2.70000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFZ1 Security Type: MTN Step Maturity Date: 04/08/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEY5 Security Type: MTN Fixed Maturity Date: 10/08/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEX7 Security Type: MTN Fixed Maturity Date: 04/08/2021 Coupon: 2.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: European
Cusip/ISIN:3134GTBL6 Security Type: MTN Step Maturity Date: 04/08/2021 Coupon: N/A Principal Amount Called: 21,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6R1 Security Type: MTN Fixed Maturity Date: 04/08/2024 Coupon: 2.93000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/07/2019 Call Date: 10/08/2019 Notification Date: 10/01/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBB0 Security Type: MTN Fixed Maturity Date: 01/05/2023 Coupon: 2.47000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/04/2019 Call Date: 10/05/2019 Notification Date: 09/30/2019 Call Type: Bermudan
Cusip/ISIN:3134G9VR5 Security Type: MTN Step Maturity Date: 01/06/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/05/2019 Call Date: 10/06/2019 Notification Date: 09/30/2019 Call Type: Bermudan
Cusip/ISIN:3134GTFN8 Security Type: MTN Fixed Maturity Date: 04/04/2024 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTEV1 Security Type: MTN Fixed Maturity Date: 04/04/2022 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBN2 Security Type: MTN Step Maturity Date: 10/04/2022 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBM4 Security Type: MTN Step Maturity Date: 10/04/2021 Coupon: N/A Principal Amount Called: 21,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYH2 Security Type: MTN Fixed Maturity Date: 10/04/2021 Coupon: 3.02000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBP9 Security Type: MTN Fixed Maturity Date: 01/04/2023 Coupon: 2.44000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 10/03/2019 Call Date: 10/04/2019 Notification Date: 09/27/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXR9 Security Type: MTN Fixed Maturity Date: 01/03/2023 Coupon: 2.35000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTET6 Security Type: MTN Step Maturity Date: 04/03/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTES8 Security Type: MTN Fixed Maturity Date: 04/03/2024 Coupon: 2.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDZ3 Security Type: MTN Fixed Maturity Date: 04/03/2024 Coupon: 2.83000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6Z3 Security Type: MTN Fixed Maturity Date: 10/03/2023 Coupon: 2.77000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 10/02/2019 Call Date: 10/03/2019 Notification Date: 09/26/2019 Call Type: Bermudan
Cusip/ISIN:3134GTZL0 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.31000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXW8 Security Type: MTN Fixed Maturity Date: 07/02/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GBW99 Security Type: MTN Fixed Maturity Date: 07/01/2022 Coupon: 2.24000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 10/01/2019 Call Date: 10/02/2019 Notification Date: 09/25/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWV1 Security Type: MTN Fixed Maturity Date: 07/01/2021 Coupon: 2.26000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWT6 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/01/2024 Coupon: 2.55000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTDB6 Security Type: MTN Step Maturity Date: 04/01/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCN1 Security Type: MTN Fixed Maturity Date: 04/01/2022 Coupon: 2.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTCJ0 Security Type: MTN Fixed Maturity Date: 04/01/2024 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBH5 Security Type: MTN Fixed Maturity Date: 04/01/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSZK4 Security Type: MTN Fixed Maturity Date: 10/01/2021 Coupon: 3.05000 Principal Amount Called: 27,500,000 Price: 100 Record Date: 09/30/2019 Call Date: 10/01/2019 Notification Date: 09/24/2019 Call Type: Bermudan
Cusip/ISIN:3134GSBA2 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAZ8 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAV7 Security Type: MTN Step Maturity Date: 12/28/2020 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAJ4 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAG0 Security Type: MTN Fixed Maturity Date: 06/28/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAE5 Security Type: MTN Fixed Maturity Date: 09/29/2021 Coupon: 2.28000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAB1 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.25000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBWJ7 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBVH2 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUP5 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUM2 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBUE0 Security Type: MTN Step Maturity Date: 06/29/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBL34 Security Type: MTN Step Maturity Date: 09/29/2022 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBJ86 Security Type: MTN Step Maturity Date: 09/28/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBH96 Security Type: MTN Step Maturity Date: 09/28/2032 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBCW0 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.35000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBT8 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.33000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBP6 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBN1 Security Type: MTN Fixed Maturity Date: 03/28/2022 Coupon: 2.32000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GBBH4 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6Z0 Security Type: MTN Step Maturity Date: 12/29/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6Y3 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.45000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6X5 Security Type: MTN Fixed Maturity Date: 12/29/2020 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6V9 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6E7 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB6A5 Security Type: MTN Fixed Maturity Date: 12/28/2022 Coupon: 2.40000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5R9 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.25000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB5J7 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GB4U3 Security Type: MTN Fixed Maturity Date: 12/29/2022 Coupon: 2.40000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GANR1 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAND2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GANC4 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMU5 Security Type: MTN Step Maturity Date: 09/29/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMS0 Security Type: MTN Step Maturity Date: 09/29/2020 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAMP6 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GALY8 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKL7 Security Type: MTN Step Maturity Date: 09/29/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAKH6 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAHE7 Security Type: MTN Step Maturity Date: 09/30/2020 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAGL2 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFN9 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAFE9 Security Type: MTN Step Maturity Date: 09/30/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAC36 Security Type: MTN Fixed Maturity Date: 12/28/2021 Coupon: 2.20000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/28/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GAC28 Security Type: MTN Fixed Maturity Date: 12/29/2021 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/28/2019 Call Date: 09/29/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G9SM0 Security Type: MTN Step Maturity Date: 06/30/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G8PG8 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134G8NV7 Security Type: MTN Step Maturity Date: 03/30/2021 Coupon: N/A Principal Amount Called: 125,000,000 Price: 100 Record Date: 09/27/2019 Call Date: 09/30/2019 Notification Date: 09/23/2019 Call Type: Bermudan
Cusip/ISIN:3134GTXM0 Security Type: MTN Fixed Maturity Date: 12/27/2023 Coupon: 2.43000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWZ2 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.30000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWR0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWL3 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTWB5 Security Type: MTN Fixed Maturity Date: 12/27/2021 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVW0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVU4 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.60000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVT7 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.57000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTVQ3 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTUH4 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 55,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTU7 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTT0 Security Type: MTN Fixed Maturity Date: 06/27/2024 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTTC7 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTQF3 Security Type: MTN Step Maturity Date: 06/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTBZ5 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 2.64000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAZ6 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAY9 Security Type: MTN Step Maturity Date: 03/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAT0 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAM5 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAE3 Security Type: Global Medium-Term Note Fixed Maturity Date: 09/27/2021 Coupon: 2.70000 Principal Amount Called: 700,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAC7 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GTAB9 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYQ2 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSYJ8 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXW0 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 3.25000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSXM2 Security Type: MTN Fixed Maturity Date: 09/27/2023 Coupon: 3.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSWS0 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GSVA0 Security Type: MTN Step Maturity Date: 09/27/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSJ71 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 3.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GSBF1 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GSAA3 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.45000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS7M1 Security Type: MTN Fixed Maturity Date: 09/27/2021 Coupon: 2.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS7K5 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 2.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS6H3 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5Y7 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5W1 Security Type: MTN Fixed Maturity Date: 06/27/2022 Coupon: 2.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5S0 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GS5N1 Security Type: MTN Fixed Maturity Date: 03/27/2023 Coupon: 2.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5E1 Security Type: MTN Fixed Maturity Date: 03/27/2024 Coupon: 3.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS5A9 Security Type: MTN Step Maturity Date: 03/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GS4Z5 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GBN99 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GBK43 Security Type: MTN Fixed Maturity Date: 09/27/2022 Coupon: 1.90000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: European
Cusip/ISIN:3134GB7D8 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan
Cusip/ISIN:3134GB7C0 Security Type: MTN Fixed Maturity Date: 12/27/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 09/26/2019 Call Date: 09/27/2019 Notification Date: 09/20/2019 Call Type: Bermudan