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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 05/27/2020

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GVEU8 Security Type: MTN Step Maturity Date: 03/03/2025 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDS4 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAY4 Security Type: MTN Step Maturity Date: 03/03/2025 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRQ8 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTRA3 Security Type: MTN Fixed Maturity Date: 06/03/2022 Coupon: 2.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: European
Cusip/ISIN:3134GTQS5 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTQD8 Security Type: MTN Fixed Maturity Date: 06/03/2024 Coupon: 2.49000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/02/2020 Call Date: 06/03/2020 Notification Date: 05/27/2020 Call Type: European
Cusip/ISIN:3134GUXH8 Security Type: MTN Fixed Maturity Date: 12/02/2022 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWS5 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/02/2022 Coupon: 1.90000 Principal Amount Called: 600,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQR6 Security Type: MTN Step Maturity Date: 06/02/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: European
Cusip/ISIN:3134GAZX5 Security Type: MTN Step Maturity Date: 12/02/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAZM9 Security Type: MTN Step Maturity Date: 12/02/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXN9 Security Type: MTN Fixed Maturity Date: 12/02/2021 Coupon: 1.60000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GADT8 Security Type: MTN Fixed Maturity Date: 09/02/2021 Coupon: 1.62000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134G9PS0 Security Type: MTN Fixed Maturity Date: 12/02/2020 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 06/01/2020 Call Date: 06/02/2020 Notification Date: 05/26/2020 Call Type: Bermudan
Cusip/ISIN:3134GAZC1 Security Type: MTN Fixed Maturity Date: 12/01/2021 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUA0 Security Type: MTN Step Maturity Date: 11/30/2021 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 05/30/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJU9 Security Type: MTN Fixed Maturity Date: 09/01/2020 Coupon: 1.48000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJT2 Security Type: MTN Fixed Maturity Date: 09/01/2020 Coupon: 1.48000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJH8 Security Type: MTN Fixed Maturity Date: 09/01/2021 Coupon: 1.65000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/29/2020 Call Date: 06/01/2020 Notification Date: 05/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GVEC8 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDZ8 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2023 Coupon: 1.72500 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDY1 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDV7 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDU9 Security Type: MTN Step Maturity Date: 02/28/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDQ8 Security Type: MTN Fixed Maturity Date: 02/28/2025 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCY2 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/28/2023 Coupon: 1.80000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVL1 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/28/2024 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVF4 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUN8 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.75000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTH3 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSN1 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPF1 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.01000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPT4 Security Type: MTN Fixed Maturity Date: 11/28/2023 Coupon: 2.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPH0 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 2.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: European
Cusip/ISIN:3134GTNX7 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNB5 Security Type: MTN Fixed Maturity Date: 05/28/2024 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4B6 Security Type: MTN Fixed Maturity Date: 11/28/2022 Coupon: 1.75000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXV1 Security Type: MTN Fixed Maturity Date: 05/28/2021 Coupon: 1.53000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAGK4 Security Type: MTN Fixed Maturity Date: 08/28/2023 Coupon: 1.84000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAGE8 Security Type: MTN Fixed Maturity Date: 08/28/2031 Coupon: 2.55000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFQ2 Security Type: MTN Fixed Maturity Date: 08/28/2030 Coupon: 2.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAEQ3 Security Type: MTN Fixed Maturity Date: 08/28/2028 Coupon: 2.25000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADY7 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADW1 Security Type: MTN Fixed Maturity Date: 08/28/2031 Coupon: 2.50000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GADS0 Security Type: MTN Fixed Maturity Date: 08/28/2030 Coupon: 2.40000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GACX0 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.37500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GABY9 Security Type: MTN Fixed Maturity Date: 02/28/2030 Coupon: 2.45000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GABL7 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAK0 Security Type: MTN Step Maturity Date: 08/28/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9LT2 Security Type: MTN Fixed Maturity Date: 08/28/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/27/2020 Call Date: 05/28/2020 Notification Date: 05/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUXD7 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWY2 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.98000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWH9 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWF3 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWD8 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWB2 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVU1 Security Type: MTN Fixed Maturity Date: 07/27/2022 Coupon: 1.79000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVP2 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.73000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVM9 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVH0 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVA5 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUW8 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.80000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUM0 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUK4 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUE8 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUB4 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTY6 Security Type: MTN Fixed Maturity Date: 02/27/2023 Coupon: 1.85000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTG5 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTF7 Security Type: MTN Fixed Maturity Date: 05/27/2022 Coupon: 1.75000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSW1 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSS0 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSR2 Security Type: MTN Fixed Maturity Date: 11/27/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSM3 Security Type: MTN Step Maturity Date: 11/27/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GURU6 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GURJ1 Security Type: MTN Fixed Maturity Date: 11/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4H3 Security Type: MTN Fixed Maturity Date: 08/27/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3Z4 Security Type: MTN Fixed Maturity Date: 08/27/2021 Coupon: 1.82500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJF2 Security Type: MTN Fixed Maturity Date: 08/27/2021 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFX7 Security Type: MTN Fixed Maturity Date: 08/27/2027 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134G95X1 Security Type: MTN Step Maturity Date: 08/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/26/2020 Call Date: 05/27/2020 Notification Date: 05/19/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDX3 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 1.84000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDW5 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/26/2021 Coupon: 1.55000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDR6 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/26/2025 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDF2 Security Type: MTN Step Maturity Date: 02/26/2030 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUWG1 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVT4 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVQ0 Security Type: MTN Fixed Maturity Date: 08/26/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVN7 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVK3 Security Type: MTN Fixed Maturity Date: 02/25/2022 Coupon: 1.76000 Principal Amount Called: 33,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUVB3 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.01000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUZ1 Security Type: MTN Fixed Maturity Date: 05/26/2023 Coupon: 1.85000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUY4 Security Type: MTN Fixed Maturity Date: 02/25/2022 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUQ1 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.73000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUG3 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUC2 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 190,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUA6 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTW0 Security Type: MTN Fixed Maturity Date: 11/25/2022 Coupon: 1.76000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTU4 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTR1 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/26/2024 Coupon: 2.05000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTP5 Security Type: MTN Fixed Maturity Date: 05/26/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTN0 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.06000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTM2 Security Type: MTN Fixed Maturity Date: 05/26/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTJ9 Security Type: MTN Fixed Maturity Date: 11/25/2024 Coupon: 2.05000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTC4 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTB6 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.72000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GURS1 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.06000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4F7 Security Type: MTN Fixed Maturity Date: 08/25/2023 Coupon: 1.92500 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT4E0 Security Type: MTN Step Maturity Date: 08/26/2024 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3W1 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3K7 Security Type: MTN Step Maturity Date: 08/25/2023 Coupon: N/A Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GT3J0 Security Type: MTN Fixed Maturity Date: 08/26/2024 Coupon: 1.92500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBQD7 Security Type: MTN Step Maturity Date: 05/24/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBNR9 Security Type: MTN Step Maturity Date: 05/24/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBNA6 Security Type: MTN Fixed Maturity Date: 05/25/2022 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GBJW3 Security Type: MTN Step Maturity Date: 05/25/2022 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYJ7 Security Type: MTN Fixed Maturity Date: 11/24/2021 Coupon: 1.75000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYF5 Security Type: MTN Step Maturity Date: 11/26/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAYA6 Security Type: MTN Fixed Maturity Date: 11/23/2020 Coupon: 1.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXY5 Security Type: MTN Fixed Maturity Date: 11/26/2021 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWY6 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.37500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWL4 Security Type: MTN Fixed Maturity Date: 11/24/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVZ4 Security Type: MTN Fixed Maturity Date: 11/23/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVH4 Security Type: MTN Fixed Maturity Date: 08/23/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAJA3 Security Type: MTN Fixed Maturity Date: 02/24/2021 Coupon: 1.41000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAEJ9 Security Type: MTN Fixed Maturity Date: 08/25/2031 Coupon: 2.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GADL5 Security Type: MTN Fixed Maturity Date: 08/24/2020 Coupon: 1.37000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GADG6 Security Type: MTN Fixed Maturity Date: 02/25/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GACH5 Security Type: MTN Fixed Maturity Date: 08/24/2026 Coupon: 2.06500 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABW3 Security Type: MTN Fixed Maturity Date: 08/25/2026 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABV5 Security Type: MTN Fixed Maturity Date: 11/23/2026 Coupon: 2.23000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABH6 Security Type: MTN Fixed Maturity Date: 10/25/2021 Coupon: 1.65000 Principal Amount Called: 78,840,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GABF0 Security Type: MTN Fixed Maturity Date: 10/23/2020 Coupon: 1.45000 Principal Amount Called: 52,560,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/23/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAM6 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAE4 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAD6 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAC8 Security Type: MTN Fixed Maturity Date: 11/25/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9X44 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U47 Security Type: MTN Step Maturity Date: 08/25/2021 Coupon: N/A Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9NC7 Security Type: MTN Fixed Maturity Date: 05/26/2021 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9LM7 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.46000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KM8 Security Type: MTN Fixed Maturity Date: 05/25/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KH9 Security Type: MTN Fixed Maturity Date: 11/26/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9KA4 Security Type: MTN Fixed Maturity Date: 08/26/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G9HL4 Security Type: MTN Fixed Maturity Date: 11/25/2020 Coupon: 1.62500 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G96X0 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G96D4 Security Type: MTN Fixed Maturity Date: 05/26/2021 Coupon: 1.45000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/22/2020 Call Date: 05/26/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G95R4 Security Type: MTN Step Maturity Date: 08/24/2029 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G95L7 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.60000 Principal Amount Called: 170,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94Y0 Security Type: MTN Step Maturity Date: 08/24/2026 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94U8 Security Type: MTN Fixed Maturity Date: 08/24/2026 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94T1 Security Type: MTN Fixed Maturity Date: 08/24/2021 Coupon: 1.55000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G94S3 Security Type: MTN Fixed Maturity Date: 02/24/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/23/2020 Call Date: 05/24/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93V7 Security Type: MTN Step Maturity Date: 08/25/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93R6 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G93Q8 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.68000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92G1 Security Type: MTN Fixed Maturity Date: 08/25/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92E6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/25/2021 Coupon: 1.75000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134G92C0 Security Type: MTN Fixed Maturity Date: 08/25/2021 Coupon: 1.62500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/24/2020 Call Date: 05/25/2020 Notification Date: 05/18/2020 Call Type: Bermudan
Cusip/ISIN:3134GUUJ7 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTZ3 Security Type: MTN Fixed Maturity Date: 11/22/2022 Coupon: 1.81000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSX9 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.72000 Principal Amount Called: 26,312,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSU5 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.70000 Principal Amount Called: 130,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSK7 Security Type: MTN Fixed Maturity Date: 02/22/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GURK8 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTPK3 Security Type: MTN Fixed Maturity Date: 05/22/2024 Coupon: 2.65000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNW9 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 2.62500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNN9 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GTMZ3 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.67500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMV2 Security Type: MTN Fixed Maturity Date: 02/22/2023 Coupon: 2.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMQ3 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GT3Q4 Security Type: MTN Fixed Maturity Date: 02/22/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GSME2 Security Type: MTN Fixed Maturity Date: 05/22/2023 Coupon: 3.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: European
Cusip/ISIN:3134GAWB6 Security Type: MTN Fixed Maturity Date: 11/22/2023 Coupon: 1.89000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVE1 Security Type: MTN Step Maturity Date: 11/22/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUU6 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.65000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUB8 Security Type: MTN Fixed Maturity Date: 11/22/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAFG4 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GADH4 Security Type: MTN Fixed Maturity Date: 08/22/2036 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAW4 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134G95H6 Security Type: MTN Step Maturity Date: 08/22/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/21/2020 Call Date: 05/22/2020 Notification Date: 05/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBN7 Security Type: MTN Fixed Maturity Date: 02/21/2023 Coupon: 1.77000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTV2 Security Type: MTN Fixed Maturity Date: 11/21/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTE0 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/21/2024 Coupon: 2.08000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTD2 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/21/2024 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSZ4 Security Type: MTN Fixed Maturity Date: 11/21/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSY7 Security Type: MTN Fixed Maturity Date: 11/21/2024 Coupon: 2.00000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSL5 Security Type: MTN Fixed Maturity Date: 05/21/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQX1 Security Type: MTN Fixed Maturity Date: 02/21/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMW0 Security Type: MTN Fixed Maturity Date: 05/21/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVY7 Security Type: MTN Fixed Maturity Date: 08/21/2020 Coupon: 1.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/20/2020 Call Date: 05/21/2020 Notification Date: 05/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSH4 Security Type: MTN Fixed Maturity Date: 11/20/2023 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSC5 Security Type: MTN Fixed Maturity Date: 02/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQY9 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPS3 Security Type: MTN Fixed Maturity Date: 02/20/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNR0 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/20/2024 Coupon: 2.74000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMR1 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMH3 Security Type: MTN Fixed Maturity Date: 05/20/2024 Coupon: 2.66000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G44D7 Security Type: MTN Fixed Maturity Date: 11/20/2020 Coupon: 1.50000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/19/2020 Call Date: 05/20/2020 Notification Date: 05/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUTA8 Security Type: MTN Fixed Maturity Date: 05/19/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSF8 Security Type: MTN Fixed Maturity Date: 05/19/2022 Coupon: 1.80000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQS2 Security Type: MTN Step Maturity Date: 11/19/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2S1 Security Type: MTN Fixed Maturity Date: 08/19/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/18/2020 Call Date: 05/19/2020 Notification Date: 05/12/2020 Call Type: Bermudan
Cusip/ISIN:3134GVDE5 Security Type: MTN Step Maturity Date: 02/18/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCJ5 Security Type: MTN Fixed Maturity Date: 05/18/2022 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCF3 Security Type: MTN Step Maturity Date: 02/18/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBX5 Security Type: MTN Fixed Maturity Date: 05/18/2023 Coupon: 1.62500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUSB7 Security Type: MTN Fixed Maturity Date: 11/18/2022 Coupon: 1.87500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GURC6 Security Type: MTN Fixed Maturity Date: 05/18/2022 Coupon: 1.73000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: European
Cusip/ISIN:3134GURB8 Security Type: MTN Fixed Maturity Date: 11/18/2021 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: European
Cusip/ISIN:3134GUPD6 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPC8 Security Type: MTN Fixed Maturity Date: 11/18/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GBML3 Security Type: MTN Step Maturity Date: 05/16/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/16/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAXW9 Security Type: MTN Fixed Maturity Date: 02/18/2021 Coupon: 1.43000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUE2 Security Type: MTN Fixed Maturity Date: 11/17/2021 Coupon: 1.67500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/16/2020 Call Date: 05/17/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GAAX2 Security Type: MTN Fixed Maturity Date: 08/17/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/16/2020 Call Date: 05/17/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U70 Security Type: MTN Fixed Maturity Date: 08/16/2021 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/16/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9JQ1 Security Type: MTN Fixed Maturity Date: 05/18/2021 Coupon: 1.65000 Principal Amount Called: 120,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134G9GR2 Security Type: MTN Fixed Maturity Date: 08/18/2020 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/15/2020 Call Date: 05/18/2020 Notification Date: 05/11/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPX2 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNN6 Security Type: MTN Step Maturity Date: 11/15/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNL0 Security Type: MTN Fixed Maturity Date: 05/15/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTY56 Security Type: MTN Fixed Maturity Date: 11/15/2022 Coupon: 1.92000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNG4 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.70000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMD2 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.65000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMB6 Security Type: MTN Fixed Maturity Date: 05/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTLR2 Security Type: MTN Fixed Maturity Date: 05/15/2023 Coupon: 2.62500 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWV2 Security Type: MTN Fixed Maturity Date: 11/15/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134G94G9 Security Type: MTN Step Maturity Date: 08/15/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/14/2020 Call Date: 05/15/2020 Notification Date: 05/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCQ9 Security Type: MTN Fixed Maturity Date: 02/14/2022 Coupon: 1.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVCE6 Security Type: MTN Fixed Maturity Date: 02/10/2022 Coupon: 1.60000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAB4 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 1.80000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAA6 Security Type: MTN Fixed Maturity Date: 02/14/2024 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQN3 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQL7 Security Type: MTN Fixed Maturity Date: 05/14/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQK9 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQB9 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 1.91000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPY0 Security Type: MTN Fixed Maturity Date: 11/14/2022 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNQ9 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.13000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKR0 Security Type: MTN Fixed Maturity Date: 11/14/2024 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GT2A0 Security Type: MTN Fixed Maturity Date: 08/14/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/13/2020 Call Date: 05/14/2020 Notification Date: 05/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GVBS6 Security Type: MTN Fixed Maturity Date: 02/13/2023 Coupon: 1.60000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 05/12/2020 Call Date: 05/13/2020 Notification Date: 05/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQE3 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.77000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPM6 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPK0 Security Type: MTN Fixed Maturity Date: 11/12/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPA2 Security Type: MTN Fixed Maturity Date: 05/12/2022 Coupon: 1.85000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNU0 Security Type: MTN Fixed Maturity Date: 11/12/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNG1 Security Type: MTN Step Maturity Date: 11/12/2024 Coupon: N/A Principal Amount Called: 55,000,000 Price: 100 Record Date: 05/11/2020 Call Date: 05/12/2020 Notification Date: 05/05/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAM0 Security Type: MTN Fixed Maturity Date: 08/11/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAG3 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/11/2025 Coupon: 2.00000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GVAF5 Security Type: MTN Step Maturity Date: 02/11/2025 Coupon: N/A Principal Amount Called: 125,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/11/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GAWJ9 Security Type: MTN Fixed Maturity Date: 11/10/2020 Coupon: 1.40000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATD6 Security Type: MTN Fixed Maturity Date: 11/10/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATC8 Security Type: MTN Fixed Maturity Date: 11/10/2021 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GATB0 Security Type: MTN Step Maturity Date: 11/10/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G9W37 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/10/2020 Coupon: 1.45000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G9R66 Security Type: MTN Step Maturity Date: 08/10/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/09/2020 Call Date: 05/10/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134G93W5 Security Type: MTN Fixed Maturity Date: 08/09/2021 Coupon: 1.60000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 05/08/2020 Call Date: 05/09/2020 Notification Date: 05/04/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQF0 Security Type: MTN Fixed Maturity Date: 08/08/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUQD5 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 1.72000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPZ7 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 1.76000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPR5 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 1.75000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPL8 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/08/2024 Coupon: 2.05000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPG9 Security Type: MTN Fixed Maturity Date: 11/08/2022 Coupon: 1.85000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUPE4 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 1.77000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNZ9 Security Type: MTN Fixed Maturity Date: 11/08/2024 Coupon: 2.12500 Principal Amount Called: 27,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNV8 Security Type: MTN Step Maturity Date: 11/08/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNH9 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 1.82000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNF3 Security Type: MTN Fixed Maturity Date: 11/08/2022 Coupon: 1.85000 Principal Amount Called: 23,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: European
Cusip/ISIN:3134GTJB0 Security Type: MTN Fixed Maturity Date: 05/08/2024 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: European
Cusip/ISIN:3134GSB79 Security Type: MTN Fixed Maturity Date: 11/08/2021 Coupon: 3.11000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: European
Cusip/ISIN:3134G9U62 Security Type: MTN Step Maturity Date: 08/08/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134G92T3 Security Type: MTN Step Maturity Date: 08/08/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/07/2020 Call Date: 05/08/2020 Notification Date: 05/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUNC0 Security Type: MTN Fixed Maturity Date: 11/07/2022 Coupon: 1.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 05/06/2020 Call Date: 05/07/2020 Notification Date: 04/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GTMA8 Security Type: MTN Fixed Maturity Date: 05/07/2021 Coupon: 2.44000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 05/06/2020 Call Date: 05/07/2020 Notification Date: 04/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUC6 Security Type: MTN Fixed Maturity Date: 05/07/2021 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/06/2020 Call Date: 05/07/2020 Notification Date: 04/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GU7H7 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/06/2025 Coupon: 1.97000 Principal Amount Called: 560,000,000 Price: 100 Record Date: 05/05/2020 Call Date: 05/06/2020 Notification Date: 04/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6T2 Security Type: MTN Fixed Maturity Date: 02/06/2023 Coupon: 1.62500 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/05/2020 Call Date: 05/06/2020 Notification Date: 04/29/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6S4 Security Type: MTN Fixed Maturity Date: 02/05/2024 Coupon: 1.70000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/04/2020 Call Date: 05/05/2020 Notification Date: 04/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6R6 Security Type: MTN Fixed Maturity Date: 08/05/2024 Coupon: 1.75000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 05/04/2020 Call Date: 05/05/2020 Notification Date: 04/28/2020 Call Type: Bermudan
Cusip/ISIN:3134GTU84 Security Type: MTN Fixed Maturity Date: 08/05/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/04/2020 Call Date: 05/05/2020 Notification Date: 04/28/2020 Call Type: European
Cusip/ISIN:3134GTQ97 Security Type: MTN Fixed Maturity Date: 05/05/2023 Coupon: 2.15000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 05/04/2020 Call Date: 05/05/2020 Notification Date: 04/28/2020 Call Type: European
Cusip/ISIN:3134GU4G2 Security Type: MTN Fixed Maturity Date: 11/04/2022 Coupon: 1.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 05/01/2020 Call Date: 05/04/2020 Notification Date: 04/27/2020 Call Type: Bermudan
Cusip/ISIN:3134GTLM3 Security Type: MTN Fixed Maturity Date: 05/01/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/30/2020 Call Date: 05/01/2020 Notification Date: 04/24/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMM9 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUML1 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMK3 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMJ6 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 2.00000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMH0 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMF4 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUME7 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULZ1 Security Type: MTN Fixed Maturity Date: 10/30/2024 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULV0 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.00000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULR9 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GULL2 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4J6 Security Type: MTN Fixed Maturity Date: 01/30/2025 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTP56 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.30000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTM67 Security Type: MTN Fixed Maturity Date: 07/30/2024 Coupon: 2.30000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTLQ4 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKA0 Security Type: MTN Fixed Maturity Date: 10/30/2023 Coupon: 2.72000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTJJ3 Security Type: MTN Fixed Maturity Date: 04/30/2021 Coupon: 2.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: European
Cusip/ISIN:3134GTDW0 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GTCQ4 Security Type: MTN Fixed Maturity Date: 04/30/2024 Coupon: 2.70000 Principal Amount Called: 135,000,000 Price: 100 Record Date: 04/29/2020 Call Date: 04/30/2020 Notification Date: 04/23/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU99 Security Type: MTN Step Maturity Date: 01/29/2024 Coupon: N/A Principal Amount Called: 90,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU65 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 1.78500 Principal Amount Called: 90,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU57 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 1.83500 Principal Amount Called: 90,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMP2 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: European
Cusip/ISIN:3134GUJX9 Security Type: MTN Fixed Maturity Date: 10/29/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJP6 Security Type: MTN Fixed Maturity Date: 10/29/2024 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJH4 Security Type: MTN Fixed Maturity Date: 10/29/2024 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJE1 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 2.12000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJA9 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 2.08000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHY9 Security Type: MTN Fixed Maturity Date: 04/29/2025 Coupon: 2.08000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5E6 Security Type: MTN Fixed Maturity Date: 01/29/2024 Coupon: 1.80000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5D8 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 1.84000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4L1 Security Type: MTN Fixed Maturity Date: 04/29/2022 Coupon: 1.67000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTR21 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: European
Cusip/ISIN:3134GTLA9 Security Type: MTN Fixed Maturity Date: 03/29/2022 Coupon: 2.53000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKP7 Security Type: MTN Fixed Maturity Date: 06/29/2022 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GTKL6 Security Type: MTN Fixed Maturity Date: 10/29/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: European
Cusip/ISIN:3134GTK51 Security Type: MTN Fixed Maturity Date: 07/29/2021 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: European
Cusip/ISIN:3134GTJD6 Security Type: MTN Fixed Maturity Date: 04/29/2021 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: European
Cusip/ISIN:3134GTG23 Security Type: MTN Fixed Maturity Date: 07/29/2024 Coupon: 2.32000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/28/2020 Call Date: 04/29/2020 Notification Date: 04/22/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMZ0 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 1.95000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMW7 Security Type: MTN Fixed Maturity Date: 04/28/2022 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMU1 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 1.90000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMT4 Security Type: MTN Fixed Maturity Date: 10/28/2021 Coupon: 1.81000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUMN7 Security Type: MTN Fixed Maturity Date: 10/28/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: European
Cusip/ISIN:3134GUMC1 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULX6 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 2.13000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULW8 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULQ1 Security Type: MTN Fixed Maturity Date: 10/28/2021 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULM0 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 1.95000 Principal Amount Called: 16,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GULK4 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 2.00000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJY7 Security Type: MTN Fixed Maturity Date: 10/28/2024 Coupon: 1.75000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6K1 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 1.80000 Principal Amount Called: 45,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GU6F2 Security Type: MTN Fixed Maturity Date: 07/28/2023 Coupon: 1.75000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GTNE9 Security Type: MTN Fixed Maturity Date: 04/28/2023 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GASY1 Security Type: MTN Fixed Maturity Date: 10/28/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GASP0 Security Type: MTN Step Maturity Date: 10/28/2031 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GASA3 Security Type: MTN Step Maturity Date: 10/28/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GARZ9 Security Type: MTN Fixed Maturity Date: 10/28/2036 Coupon: 2.70000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GARX4 Security Type: MTN Step Maturity Date: 10/28/2031 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GARG1 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GARE6 Security Type: MTN Step Maturity Date: 10/28/2026 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQY3 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQW7 Security Type: MTN Step Maturity Date: 10/28/2021 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GAPP3 Security Type: MTN Step Maturity Date: 04/28/2025 Coupon: N/A Principal Amount Called: 45,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G9W94 Security Type: MTN Fixed Maturity Date: 07/28/2031 Coupon: 2.58000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G9AR8 Security Type: MTN Fixed Maturity Date: 04/28/2021 Coupon: 1.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134G92S5 Security Type: MTN Fixed Maturity Date: 07/28/2021 Coupon: 1.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/27/2020 Call Date: 04/28/2020 Notification Date: 04/21/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU73 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 1.74500 Principal Amount Called: 90,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU40 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 1.89000 Principal Amount Called: 90,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUT34 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 2.04000 Principal Amount Called: 80,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5Z9 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 1.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5P1 Security Type: MTN Fixed Maturity Date: 04/27/2022 Coupon: 1.65000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5H9 Security Type: MTN Fixed Maturity Date: 01/27/2023 Coupon: 1.70000 Principal Amount Called: 70,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5F3 Security Type: MTN Fixed Maturity Date: 10/27/2023 Coupon: 1.78000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5C0 Security Type: MTN Fixed Maturity Date: 01/27/2025 Coupon: 1.87500 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GBHH8 Security Type: MTN Step Maturity Date: 04/27/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GBGQ9 Security Type: MTN Step Maturity Date: 04/27/2027 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVT8 Security Type: MTN Fixed Maturity Date: 10/26/2021 Coupon: 1.53000 Principal Amount Called: 36,000,000 Price: 100 Record Date: 04/25/2020 Call Date: 04/26/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVQ4 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.56000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAVG6 Security Type: MTN Fixed Maturity Date: 04/27/2021 Coupon: 1.45000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAUS1 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/27/2020 Coupon: 1.40000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GATX2 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.65500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GATR5 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.69500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GATN4 Security Type: MTN Fixed Maturity Date: 07/27/2020 Coupon: 1.40000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GATG9 Security Type: MTN Step Maturity Date: 10/27/2023 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GATA2 Security Type: MTN Step Maturity Date: 10/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GASJ4 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.70000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GASF2 Security Type: MTN Step Maturity Date: 10/27/2021 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GARU0 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GARQ9 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.60000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GARK2 Security Type: MTN Fixed Maturity Date: 10/27/2022 Coupon: 1.50000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GARF3 Security Type: MTN Fixed Maturity Date: 10/27/2031 Coupon: 2.60000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GARB2 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/27/2021 Coupon: 1.60000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAQV9 Security Type: MTN Step Maturity Date: 10/27/2021 Coupon: N/A Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAPL2 Security Type: MTN Fixed Maturity Date: 10/27/2021 Coupon: 1.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAPK4 Security Type: MTN Fixed Maturity Date: 10/27/2020 Coupon: 1.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GAN34 Security Type: MTN Step Maturity Date: 01/27/2022 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9YG6 Security Type: MTN Step Maturity Date: 07/27/2028 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9Y27 Security Type: MTN Fixed Maturity Date: 07/27/2026 Coupon: 2.02000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9X77 Security Type: MTN Fixed Maturity Date: 01/27/2021 Coupon: 1.47000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9W52 Security Type: MTN Step Maturity Date: 07/27/2026 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9W29 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/25/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9V20 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/25/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U96 Security Type: MTN Fixed Maturity Date: 07/27/2021 Coupon: 1.45000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9U21 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9T64 Security Type: MTN Step Maturity Date: 07/27/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9R58 Security Type: MTN Step Maturity Date: 01/27/2025 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9N78 Security Type: MTN Step Maturity Date: 07/26/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/25/2020 Call Date: 04/26/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L88 Security Type: MTN Step Maturity Date: 07/27/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L70 Security Type: MTN Step Maturity Date: 07/27/2026 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L62 Security Type: MTN Fixed Maturity Date: 12/28/2020 Coupon: 1.35000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9L39 Security Type: MTN Step Maturity Date: 07/27/2021 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9K48 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/25/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9J73 Security Type: MTN Step Maturity Date: 07/27/2029 Coupon: N/A Principal Amount Called: 15,950,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9J32 Security Type: MTN Step Maturity Date: 07/27/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9H91 Security Type: MTN Step Maturity Date: 07/26/2024 Coupon: N/A Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/25/2020 Call Date: 04/26/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G9G92 Security Type: MTN Step Maturity Date: 07/27/2029 Coupon: N/A Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G93T2 Security Type: MTN Step Maturity Date: 07/27/2028 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G92V8 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 11,500,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/25/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G92R7 Security Type: MTN Step Maturity Date: 07/25/2031 Coupon: N/A Principal Amount Called: 16,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/25/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134G92P1 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/27/2020 Coupon: 1.46000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/24/2020 Call Date: 04/27/2020 Notification Date: 04/20/2020 Call Type: Bermudan
Cusip/ISIN:3134GUT42 Security Type: MTN Fixed Maturity Date: 01/24/2025 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJR2 Security Type: MTN Fixed Maturity Date: 10/24/2022 Coupon: 1.90000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHH6 Security Type: MTN Fixed Maturity Date: 04/24/2023 Coupon: 1.50000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5Q9 Security Type: MTN Fixed Maturity Date: 10/24/2023 Coupon: 1.82000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4T4 Security Type: MTN Fixed Maturity Date: 10/24/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3U2 Security Type: MTN Fixed Maturity Date: 01/24/2022 Coupon: 1.64000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTJW4 Security Type: MTN Fixed Maturity Date: 04/24/2023 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: European
Cusip/ISIN:3134GTJG9 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: European
Cusip/ISIN:3134GTHY2 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: Bermudan
Cusip/ISIN:3134GTGX5 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.61000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: European
Cusip/ISIN:3134GTFY4 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.63500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: European
Cusip/ISIN:3134GTEB5 Security Type: MTN Fixed Maturity Date: 04/24/2024 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/23/2020 Call Date: 04/24/2020 Notification Date: 04/17/2020 Call Type: European
Cusip/ISIN:3134GUX96 Security Type: MTN Fixed Maturity Date: 01/23/2023 Coupon: 1.75000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/22/2020 Call Date: 04/23/2020 Notification Date: 04/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKL3 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.91000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/22/2020 Call Date: 04/23/2020 Notification Date: 04/16/2020 Call Type: European
Cusip/ISIN:3134GU4X5 Security Type: MTN Fixed Maturity Date: 12/23/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/22/2020 Call Date: 04/23/2020 Notification Date: 04/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4V9 Security Type: MTN Fixed Maturity Date: 10/23/2023 Coupon: 1.85000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/22/2020 Call Date: 04/23/2020 Notification Date: 04/16/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKV1 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKP4 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 1.87500 Principal Amount Called: 80,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHQ6 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4U1 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/22/2025 Coupon: 2.10000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTJU8 Security Type: MTN Fixed Maturity Date: 04/22/2022 Coupon: 2.62500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTJM6 Security Type: MTN Fixed Maturity Date: 10/22/2021 Coupon: 2.58000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GTGV9 Security Type: MTN Fixed Maturity Date: 04/22/2022 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: European
Cusip/ISIN:3134GTFL2 Security Type: MTN Fixed Maturity Date: 04/22/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/21/2020 Call Date: 04/22/2020 Notification Date: 04/15/2020 Call Type: Bermudan
Cusip/ISIN:3134GULC2 Security Type: MTN Step Maturity Date: 10/21/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GULB4 Security Type: MTN Step Maturity Date: 10/21/2024 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKY5 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 1.86000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: European
Cusip/ISIN:3134GUKW9 Security Type: MTN Fixed Maturity Date: 10/21/2021 Coupon: 1.90500 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKN9 Security Type: MTN Fixed Maturity Date: 10/21/2024 Coupon: 2.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKE9 Security Type: MTN Fixed Maturity Date: 10/21/2022 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGM6 Security Type: MTN Fixed Maturity Date: 10/21/2024 Coupon: 2.00000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GU4N7 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/21/2025 Coupon: 2.10000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3M0 Security Type: MTN Fixed Maturity Date: 01/21/2022 Coupon: 1.71000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GASX3 Security Type: MTN Fixed Maturity Date: 10/21/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GARJ5 Security Type: MTN Fixed Maturity Date: 10/21/2021 Coupon: 1.56000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/20/2020 Call Date: 04/21/2020 Notification Date: 04/14/2020 Call Type: Bermudan
Cusip/ISIN:3134GU5J5 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/20/2023 Coupon: 1.85000 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/17/2020 Call Date: 04/20/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBFY3 Security Type: MTN Step Maturity Date: 04/19/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/18/2020 Call Date: 04/19/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GBER9 Security Type: MTN Step Maturity Date: 04/18/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/17/2020 Call Date: 04/18/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GASZ8 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 1.63000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/17/2020 Call Date: 04/18/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GASW5 Security Type: MTN Fixed Maturity Date: 10/18/2021 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/17/2020 Call Date: 04/18/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GASS4 Security Type: MTN Fixed Maturity Date: 10/19/2020 Coupon: 1.50000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 04/18/2020 Call Date: 04/19/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134G9P76 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/19/2021 Coupon: 1.56000 Principal Amount Called: 250,000,000 Price: 100 Record Date: 04/18/2020 Call Date: 04/19/2020 Notification Date: 04/13/2020 Call Type: Bermudan
Cusip/ISIN:3134GUY79 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/17/2025 Coupon: 2.10000 Principal Amount Called: 1,000,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUX54 Security Type: MTN Fixed Maturity Date: 01/16/2024 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUV64 Security Type: MTN Fixed Maturity Date: 01/17/2024 Coupon: 1.90000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKX7 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/17/2023 Coupon: 2.12500 Principal Amount Called: 500,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKU3 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.03000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUKB5 Security Type: MTN Fixed Maturity Date: 10/17/2024 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJB7 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHZ6 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHV5 Security Type: MTN Fixed Maturity Date: 07/17/2023 Coupon: 1.95000 Principal Amount Called: 40,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHS2 Security Type: MTN Fixed Maturity Date: 10/16/2024 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHP8 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHF0 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 1.80000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GUHE3 Security Type: MTN Fixed Maturity Date: 10/16/2024 Coupon: 2.12500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGT1 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 1.80000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GUGN4 Security Type: MTN Fixed Maturity Date: 10/17/2022 Coupon: 1.90000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGH7 Security Type: MTN Fixed Maturity Date: 10/16/2025 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGA2 Security Type: MTN Fixed Maturity Date: 10/16/2023 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFK1 Security Type: MTN Fixed Maturity Date: 10/16/2024 Coupon: 2.20000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3Q1 Security Type: MTN Fixed Maturity Date: 12/17/2024 Coupon: 2.00000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3N8 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 1.83000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3G3 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/17/2023 Coupon: 1.85000 Principal Amount Called: 750,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GU3C2 Security Type: Global Medium-Term Note Fixed Maturity Date: 04/17/2024 Coupon: 2.00000 Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2G4 Security Type: MTN Fixed Maturity Date: 07/16/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/15/2020 Call Date: 04/16/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GTEZ2 Security Type: MTN Fixed Maturity Date: 07/17/2023 Coupon: 2.56500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GTCE1 Security Type: MTN Fixed Maturity Date: 04/17/2024 Coupon: 2.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: Bermudan
Cusip/ISIN:3134GTBX0 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GTBR3 Security Type: MTN Fixed Maturity Date: 01/17/2023 Coupon: 2.50000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GTB77 Security Type: MTN Fixed Maturity Date: 04/17/2023 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/16/2020 Call Date: 04/17/2020 Notification Date: 04/09/2020 Call Type: European
Cusip/ISIN:3134GUW71 Security Type: MTN Fixed Maturity Date: 07/15/2024 Coupon: 2.01000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJS0 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.02000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJK7 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.15000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJF8 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.15000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHT0 Security Type: MTN Step Maturity Date: 10/15/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHM5 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHC7 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 1.75000 Principal Amount Called: 125,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: European
Cusip/ISIN:3134GUHA1 Security Type: MTN Fixed Maturity Date: 12/15/2023 Coupon: 2.00000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGY0 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.12500 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUEB2 Security Type: MTN Fixed Maturity Date: 10/15/2024 Coupon: 2.17000 Principal Amount Called: 35,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTHS5 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTHJ5 Security Type: MTN Fixed Maturity Date: 10/15/2021 Coupon: 2.50000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: European
Cusip/ISIN:3134GTGZ0 Security Type: MTN Step Maturity Date: 04/15/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTGQ0 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.60000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: European
Cusip/ISIN:3134GTDY6 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.75000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GTCD3 Security Type: MTN Fixed Maturity Date: 04/15/2024 Coupon: 2.65000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/14/2020 Call Date: 04/15/2020 Notification Date: 04/08/2020 Call Type: Bermudan
Cusip/ISIN:3134GUW97 Security Type: Global Medium-Term Note Step Maturity Date: 01/14/2022 Coupon: N/A Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/13/2020 Call Date: 04/14/2020 Notification Date: 04/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUJU5 Security Type: MTN Fixed Maturity Date: 10/14/2022 Coupon: 1.92000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/13/2020 Call Date: 04/14/2020 Notification Date: 04/07/2020 Call Type: Bermudan
Cusip/ISIN:3134GUZ52 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 1.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUX47 Security Type: MTN Fixed Maturity Date: 01/13/2022 Coupon: 1.68000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUV98 Security Type: MTN Fixed Maturity Date: 04/13/2022 Coupon: 1.71000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUT67 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/13/2023 Coupon: 1.87500 Principal Amount Called: 300,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHR4 Security Type: MTN Fixed Maturity Date: 10/13/2021 Coupon: 1.62500 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2W9 Security Type: MTN Fixed Maturity Date: 01/13/2023 Coupon: 1.82000 Principal Amount Called: 10,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GU2T6 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 1.90000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GTDC4 Security Type: MTN Fixed Maturity Date: 10/13/2023 Coupon: 2.67000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GBP22 Security Type: MTN Step Maturity Date: 10/11/2022 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/11/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GASH8 Security Type: MTN Fixed Maturity Date: 10/12/2021 Coupon: 1.61000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/11/2020 Call Date: 04/12/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GAPY4 Security Type: MTN Step Maturity Date: 10/13/2026 Coupon: N/A Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134G9D95 Security Type: MTN Step Maturity Date: 07/12/2021 Coupon: N/A Principal Amount Called: 27,000,000 Price: 100 Record Date: 04/11/2020 Call Date: 04/12/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134G8XG9 Security Type: MTN Fixed Maturity Date: 10/13/2020 Coupon: 1.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/10/2020 Call Date: 04/13/2020 Notification Date: 04/06/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHL7 Security Type: MTN Step Maturity Date: 10/10/2024 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUHB9 Security Type: MTN Fixed Maturity Date: 10/10/2024 Coupon: 2.01000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGZ7 Security Type: MTN Step Maturity Date: 10/10/2024 Coupon: N/A Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGJ3 Security Type: MTN Fixed Maturity Date: 10/10/2023 Coupon: 1.95000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GTGM9 Security Type: MTN Fixed Maturity Date: 04/10/2023 Coupon: 2.55000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: European
Cusip/ISIN:3134GTGD9 Security Type: MTN Fixed Maturity Date: 04/10/2023 Coupon: 2.55000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: European
Cusip/ISIN:3134GTFP3 Security Type: MTN Fixed Maturity Date: 04/10/2024 Coupon: 2.78000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GTDV2 Security Type: MTN Fixed Maturity Date: 10/10/2023 Coupon: 2.70000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GTDL4 Security Type: MTN Fixed Maturity Date: 04/10/2024 Coupon: 2.75000 Principal Amount Called: 65,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GBVC3 Security Type: MTN Fixed Maturity Date: 07/10/2020 Coupon: 1.65000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/09/2020 Call Date: 04/10/2020 Notification Date: 04/03/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU81 Security Type: MTN Fixed Maturity Date: 10/09/2024 Coupon: 2.00000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUU32 Security Type: MTN Fixed Maturity Date: 10/09/2024 Coupon: 2.00000 Principal Amount Called: 60,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUT75 Security Type: MTN Step Maturity Date: 01/09/2025 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGR5 Security Type: MTN Fixed Maturity Date: 01/09/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGP9 Security Type: MTN Fixed Maturity Date: 10/09/2024 Coupon: 2.05000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGG9 Security Type: MTN Fixed Maturity Date: 10/09/2024 Coupon: 2.10000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGF1 Security Type: MTN Fixed Maturity Date: 04/09/2025 Coupon: 2.07000 Principal Amount Called: 50,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GS6N0 Security Type: MTN Fixed Maturity Date: 04/09/2024 Coupon: 2.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GS6M2 Security Type: MTN Fixed Maturity Date: 04/09/2024 Coupon: 2.90000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/08/2020 Call Date: 04/09/2020 Notification Date: 04/02/2020 Call Type: Bermudan
Cusip/ISIN:3134GUS35 Security Type: MTN Fixed Maturity Date: 01/08/2024 Coupon: 1.90000 Principal Amount Called: 75,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUGK0 Security Type: MTN Fixed Maturity Date: 10/08/2021 Coupon: 1.85000 Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFT2 Security Type: MTN Fixed Maturity Date: 12/08/2023 Coupon: 2.05000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GUA83 Security Type: MTN Fixed Maturity Date: 01/08/2025 Coupon: 2.15000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: Bermudan
Cusip/ISIN:3134GTZE6 Security Type: MTN Fixed Maturity Date: 07/08/2021 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: European
Cusip/ISIN:3134GTEW9 Security Type: MTN Fixed Maturity Date: 04/08/2022 Coupon: 2.50000 Principal Amount Called: 100,000,000 Price: 100 Record Date: 04/07/2020 Call Date: 04/08/2020 Notification Date: 04/01/2020 Call Type: European
Cusip/ISIN:3134GUGE4 Security Type: MTN Fixed Maturity Date: 10/07/2021 Coupon: 1.85000 Principal Amount Called: 30,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFZ8 Security Type: MTN Fixed Maturity Date: 10/07/2021 Coupon: 1.87500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFY1 Security Type: MTN Fixed Maturity Date: 10/07/2024 Coupon: 2.10000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFX3 Security Type: MTN Fixed Maturity Date: 10/07/2024 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GUFJ4 Security Type: MTN Fixed Maturity Date: 04/07/2022 Coupon: 2.00000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GTDE0 Security Type: MTN Fixed Maturity Date: 10/07/2022 Coupon: 2.57000 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134G9WZ6 Security Type: MTN Fixed Maturity Date: 10/07/2020 Coupon: 1.45000 Principal Amount Called: 20,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134G8YQ6 Security Type: MTN Fixed Maturity Date: 10/07/2020 Coupon: 1.52500 Principal Amount Called: 55,000,000 Price: 100 Record Date: 04/06/2020 Call Date: 04/07/2020 Notification Date: 03/31/2020 Call Type: Bermudan
Cusip/ISIN:3134GAMB7 Security Type: MTN Fixed Maturity Date: 07/06/2020 Coupon: 1.37500 Principal Amount Called: 25,000,000 Price: 100 Record Date: 04/03/2020 Call Date: 04/06/2020 Notification Date: 03/30/2020 Call Type: Bermudan
Cusip/ISIN:3134GAKS2 Security Type: MTN Fixed Maturity Date: 10/06/2020 Coupon: 1.53000 Principal Amount Called: 15,000,000 Price: 100 Record Date: 04/03/2020 Call Date: 04/06/2020 Notification Date: 03/30/2020 Call Type: Bermudan