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Recently Priced Securities

As of COB 05/24/2016

(Values converted to US Dollars)

CUSIP/ISIN Pricing Date Settlement Date Issue Price Principal Amount Issued Currency Payment Frequency Coupon Coupon Type Maturity Date Security Type Call Type First Call Date
3134G9RX7 05/24/2016 06/23/2016 108 79,530,000 USD S 4.97000 Fixed 08/01/2018 MTN
3134G9RQ2 05/24/2016 06/15/2016 100 25,000,000 USD S 1.50000 Step 06/15/2021 MTN Bermudan 12/15/2016
3134G9RR0 05/24/2016 06/30/2016 100 15,000,000 USD S 1.25000 Step 06/30/2021 MTN Bermudan 12/30/2016
3134G9QJ9 05/24/2016 06/30/2016 100 25,000,000 USD S 1.87500 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9RT6 05/24/2016 06/01/2016 100 15,000,000 USD S 1.41000 Fixed 07/01/2019 MTN Bermudan 09/01/2016
3134G9RW9 05/24/2016 06/22/2016 100 25,000,000 USD S 1.15000 Fixed 06/22/2018 MTN Bermudan 09/22/2016
3134G9RH2 05/23/2016 06/09/2016 100 20,000,000 USD S 1.00000 Step 06/09/2021 MTN Bermudan 06/09/2017
3134G9NK9 05/23/2016 06/29/2016 100 25,000,000 USD S 1.10000 Fixed 06/29/2018 MTN Bermudan 09/29/2016
3134G9QW0 05/23/2016 06/14/2016 100 25,000,000 USD S 1.28000 Fixed 06/14/2019 MTN European 06/14/2017
3134G9RK5 05/23/2016 06/07/2016 100 25,000,000 USD S 1.10000 Step 06/07/2021 MTN Bermudan 12/07/2016
3134G9RF6 05/23/2016 06/03/2016 100 30,000,000 USD S 1.10000 Fixed 06/01/2018 MTN Bermudan 09/01/2016
3134G9RF6 05/23/2016 06/03/2016 100 25,000,000 USD S 1.10000 Fixed 06/01/2018 MTN Bermudan 09/01/2016
3134G9RF6 05/23/2016 06/03/2016 100 85,000,000 USD S 1.10000 Fixed 06/01/2018 MTN Bermudan 09/01/2016
3134G9RG4 05/23/2016 06/01/2016 100 25,000,000 USD S 1.10000 Fixed 06/01/2018 MTN Bermudan 09/01/2016
3134G9RJ8 05/23/2016 06/01/2016 100 20,000,000 USD S 1.10000 Fixed 06/01/2018 MTN Bermudan 09/01/2016
3134G9RL3 05/23/2016 06/30/2016 100 15,000,000 USD S 1.00000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9RN9 05/23/2016 06/23/2016 100 25,000,000 USD S 1.25000 Step 06/23/2020 MTN Bermudan 12/23/2016
3134G9NR4 05/23/2016 06/30/2016 100 25,000,000 USD S 1.50000 Fixed 12/30/2019 MTN Bermudan 09/30/2016
3134G9RD1 05/23/2016 06/22/2016 100 25,000,000 USD S 1.12500 Fixed 06/22/2018 MTN Bermudan 09/22/2016
3134G9RM1 05/23/2016 06/15/2016 100 108,000,000 USD S 1.12500 Step 06/15/2021 MTN Bermudan 09/15/2016
3134G9RE9 05/23/2016 06/14/2016 100 250,000,000 USD S 1.15000 Fixed 09/14/2018 Global MTN European 09/14/2016
3134G9RP4 05/23/2016 06/15/2016 100 25,000,000 USD S 1.00000 Step 06/15/2021 MTN Bermudan 06/15/2017
3134G9PD3 05/23/2016 06/30/2016 100 25,000,000 USD S 2.00000 Fixed 06/30/2022 MTN Bermudan 09/30/2016
3134G9QV2 05/20/2016 06/15/2016 100 25,000,000 USD S 1.45000 Fixed 06/15/2020 MTN European 06/15/2017
3134G9RC3 05/20/2016 06/06/2016 100 25,000,000 USD S 1.25000 Fixed 06/06/2019 MTN European 06/06/2017
3134G9QS9 05/20/2016 06/06/2016 100 25,000,000 USD S 1.25000 Fixed 06/06/2019 MTN European 06/06/2017
3134G9QW0 05/20/2016 06/14/2016 100 50,000,000 USD S 1.28000 Fixed 06/14/2019 MTN European 06/14/2017
3134G9PZ4 05/20/2016 06/30/2016 100 15,000,000 USD S 1.00000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9QU4 05/20/2016 06/13/2016 100 25,000,000 USD S 1.35000 Fixed 12/13/2019 MTN European 06/13/2017
3134G9QJ9 05/20/2016 06/30/2016 100 50,000,000 USD S 1.87500 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9RB5 05/20/2016 06/01/2016 100 25,000,000 USD S 1.62500 Step 12/01/2023 MTN Bermudan 09/01/2016
3134G9RA7 05/20/2016 06/21/2016 100 25,000,000 USD S 1.40000 Step 06/21/2021 MTN Bermudan 12/21/2016
3134G9QT7 05/20/2016 06/14/2016 100 25,000,000 USD S 1.25000 Fixed 12/14/2018 MTN Bermudan 12/14/2016
3134G9QT7 05/20/2016 06/14/2016 100 50,000,000 USD S 1.25000 Fixed 12/14/2018 MTN Bermudan 12/14/2016
3134G9QN0 05/19/2016 06/14/2016 100 25,000,000 USD S 0.87500 Step 06/14/2019 MTN European 06/14/2017
3134G9QA8 05/19/2016 06/30/2016 100 25,000,000 USD S 1.80000 Fixed 06/30/2021 MTN Bermudan 12/30/2016
3134G9QG5 05/19/2016 06/30/2016 100 15,000,000 USD S 1.12500 Step 06/30/2020 MTN Bermudan 12/30/2016
3134G9PM3 05/19/2016 05/26/2016 100 15,000,000 USD S 1.83000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9PT8 05/19/2016 06/16/2016 100 25,000,000 USD S 1.82000 Fixed 06/16/2021 MTN Bermudan 09/16/2016
3134G9PU5 05/19/2016 05/26/2016 100 25,000,000 USD S 1.60000 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9PV3 05/19/2016 05/27/2016 100 25,000,000 USD S 1.55000 Fixed 05/27/2021 MTN European 11/27/2017
3134G9PW1 05/19/2016 05/31/2016 100 25,000,000 USD S 1.00000 Step 05/24/2019 MTN Bermudan 08/24/2016
3134G9PX9 05/19/2016 06/01/2016 100 50,000,000 USD S 1.12370 Fixed 06/01/2018 MTN Bermudan 12/01/2016
3134G9PZ4 05/19/2016 06/30/2016 100 15,000,000 USD S 1.00000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9QD2 05/19/2016 06/09/2016 101 25,000,000 USD S 2.25000 Fixed 06/09/2021 MTN European 12/09/2016
3134G9QJ9 05/19/2016 06/30/2016 100 25,000,000 USD S 1.87500 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9QK6 05/19/2016 05/31/2016 100 35,000,000 USD S 1.05000 Fixed 05/25/2018 MTN Bermudan 08/25/2016
3134G9QK6 05/19/2016 05/31/2016 100 25,000,000 USD S 1.05000 Fixed 05/25/2018 MTN Bermudan 08/25/2016
3134G9QP5 05/19/2016 06/14/2016 100 25,000,000 USD S 1.00000 Step 06/14/2019 MTN Bermudan 09/14/2016
3134G9PL5 05/19/2016 06/30/2016 100 25,000,000 USD S 1.75000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9PL5 05/19/2016 06/30/2016 100 25,000,000 USD S 1.75000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9PS0 05/19/2016 06/02/2016 100 25,000,000 USD S 1.70000 Fixed 12/02/2020 MTN Bermudan 12/02/2016
3134G9QH3 05/19/2016 05/26/2016 100 25,000,000 USD S 1.12500 Fixed 11/26/2018 MTN European 05/26/2017
3134G9QM2 05/19/2016 05/26/2016 100 25,000,000 USD S 1.80000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9QQ3 05/19/2016 06/24/2016 100 25,000,000 USD Q 0.85000 Step 06/24/2020 MTN European 03/24/2017
3134G9QE0 05/19/2016 05/26/2016 100 25,000,000 USD S 1.00000 Step 11/26/2019 MTN Bermudan 08/26/2016
3134G9PR2 05/19/2016 05/26/2016 100 25,000,000 USD S 1.45000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9NW3 05/19/2016 05/26/2016 100 25,000,000 USD S 1.55000 Fixed 02/26/2020 Global MTN Bermudan 08/26/2016
3134G9PD3 05/19/2016 06/30/2016 100 25,000,000 USD S 2.00000 Fixed 06/30/2022 MTN Bermudan 09/30/2016
3134G9PN1 05/19/2016 06/30/2016 100 25,000,000 USD S 1.87500 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9PN1 05/19/2016 06/30/2016 100 40,000,000 USD S 1.87500 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9PP6 05/19/2016 05/31/2016 100 30,000,000 USD S 1.50000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9PP6 05/19/2016 05/31/2016 100 25,000,000 USD S 1.50000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9PP6 05/19/2016 05/31/2016 100 25,000,000 USD S 1.50000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9PQ4 05/19/2016 05/26/2016 100 25,000,000 USD S 1.35000 Fixed 11/26/2019 MTN European 05/26/2017
3134G9PY7 05/19/2016 05/31/2016 100 25,000,000 USD S 2.50000 Step 05/23/2031 MTN Bermudan 11/23/2016
3134G9QF7 05/19/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 02/26/2019 MTN Bermudan 08/26/2016
3134G9NL7 05/18/2016 05/31/2016 100 35,000,000 USD S 1.18000 Fixed 05/24/2019 MTN European 05/24/2017
3134G9PA9 05/18/2016 06/16/2016 100 30,000,000 USD S 1.00000 Step 06/16/2021 MTN Bermudan 12/16/2016
3134G9NK9 05/18/2016 06/29/2016 100 25,000,000 USD S 1.10000 Fixed 06/29/2018 MTN Bermudan 09/29/2016
3134G9NK9 05/18/2016 06/29/2016 100 25,000,000 USD S 1.10000 Fixed 06/29/2018 MTN Bermudan 09/29/2016
3134G9NK9 05/18/2016 06/29/2016 100 25,000,000 USD S 1.10000 Fixed 06/29/2018 MTN Bermudan 09/29/2016
3134G9NX1 05/18/2016 06/30/2016 100 15,000,000 USD S 1.12500 Step 06/30/2021 MTN Bermudan 12/30/2016
3134G9NY9 05/18/2016 06/21/2016 100 25,000,000 USD Q 0.70000 Step 06/21/2021 MTN European 03/21/2017
3134G9HM2 05/18/2016 05/26/2016 100 25,000,000 USD S 1.30000 Fixed 11/26/2019 MTN European 05/26/2017
3134G9NZ6 05/18/2016 06/30/2016 100 25,000,000 USD S 1.75000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9PF8 05/18/2016 05/27/2016 100 55,000,000 USD S 1.29000 Fixed 06/07/2019 MTN Bermudan 09/07/2016
3134G9PF8 05/18/2016 05/27/2016 100 55,000,000 USD S 1.29000 Fixed 06/07/2019 MTN Bermudan 09/07/2016
3134G9PG6 05/18/2016 05/31/2016 100 35,000,000 USD S 1.80000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9PJ0 05/18/2016 06/30/2016 100 50,000,000 USD S 1.00000 Step 06/30/2021 MTN Bermudan 12/30/2016
3134G9PM3 05/18/2016 05/26/2016 100 25,000,000 USD S 1.83000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9NN3 05/18/2016 06/28/2016 100 25,000,000 USD S 1.25000 Fixed 12/28/2018 MTN Bermudan 09/28/2016
3134G9NR4 05/18/2016 06/30/2016 100 35,000,000 USD S 1.50000 Fixed 12/30/2019 MTN Bermudan 09/30/2016
3134G9NR4 05/18/2016 06/30/2016 100 25,000,000 USD S 1.50000 Fixed 12/30/2019 MTN Bermudan 09/30/2016
3134G9NT0 05/18/2016 06/30/2016 100 25,000,000 USD S 1.60000 Fixed 06/30/2020 MTN Bermudan 09/30/2016
3134G9PK7 05/18/2016 05/26/2016 100 25,000,000 USD S 1.83000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9PL5 05/18/2016 06/30/2016 100 30,000,000 USD S 1.75000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9NM5 05/18/2016 06/28/2016 100 25,000,000 USD S 1.15000 Fixed 09/28/2018 MTN Bermudan 09/28/2016
3134G9NP8 05/18/2016 06/29/2016 100 25,000,000 USD S 1.30000 Fixed 03/29/2019 MTN Bermudan 09/29/2016
3134G9NQ6 05/18/2016 06/30/2016 100 25,000,000 USD S 1.45000 Fixed 09/30/2019 MTN Bermudan 09/30/2016
3134G9NS2 05/18/2016 06/30/2016 100 25,000,000 USD S 1.55000 Fixed 03/30/2020 MTN Bermudan 09/30/2016
3134G9PE1 05/18/2016 06/07/2016 100 25,000,000 USD S 0.67500 Step 12/07/2017 MTN Bermudan 09/07/2016
3134G9PH4 05/18/2016 06/30/2016 100 50,000,000 USD S 1.60000 Fixed 03/30/2020 MTN Bermudan 09/30/2016
3134G9NW3 05/18/2016 05/26/2016 100 300,000,000 USD S 1.55000 Fixed 02/26/2020 Global MTN Bermudan 08/26/2016
3134G9NV5 05/18/2016 06/30/2016 100 25,000,000 USD S 1.85000 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9NU7 05/18/2016 06/16/2016 100 25,000,000 USD S 1.50000 Step 06/16/2021 MTN Bermudan 09/16/2016
3134G9PC5 05/18/2016 06/20/2016 100 30,000,000 USD S 1.00000 Step 06/20/2019 MTN Bermudan 09/20/2016
3134G9PD3 05/18/2016 06/30/2016 100 25,000,000 USD S 2.00000 Fixed 06/30/2022 MTN Bermudan 09/30/2016
3134G9MW4 05/17/2016 05/31/2016 100 25,000,000 USD S 1.35000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9MW4 05/17/2016 05/31/2016 100 25,000,000 USD S 1.35000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9NA1 05/17/2016 05/31/2016 100 25,000,000 USD S 1.25000 Step 05/28/2021 MTN Bermudan 11/28/2016
3134G9ND5 05/17/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9NE3 05/17/2016 06/14/2016 100 25,000,000 USD S 1.20000 Fixed 06/14/2019 MTN European 06/14/2017
3134G9MB0 05/17/2016 06/29/2016 100 25,000,000 USD S 1.00000 Fixed 06/29/2018 MTN European 12/29/2016
3134G9MZ7 05/17/2016 06/30/2016 100 25,000,000 USD S 1.56000 Fixed 06/30/2020 MTN Bermudan 09/30/2016
3134G9NB9 05/17/2016 05/31/2016 100 100,000,000 USD S 1.23000 Fixed 05/24/2019 MTN Bermudan 08/24/2016
3134G9NC7 05/17/2016 05/26/2016 100 50,000,000 USD S 1.70000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9NF0 05/17/2016 05/26/2016 100 50,000,000 USD S 1.75000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9MD6 05/17/2016 06/30/2016 100 25,000,000 USD S 1.60000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9MS3 05/17/2016 05/27/2016 100 25,000,000 USD S 1.10000 Fixed 12/21/2018 MTN Bermudan 12/21/2016
3134G9MS3 05/17/2016 05/27/2016 100 25,000,000 USD S 1.10000 Fixed 12/21/2018 MTN Bermudan 12/21/2016
3134G9MY0 05/17/2016 06/14/2016 100 40,000,000 USD S 1.00000 Step 06/14/2019 MTN Bermudan 09/14/2016
3134G9JK4 05/17/2016 05/26/2016 100 25,000,000 USD S 1.12500 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9MX2 05/17/2016 05/26/2016 100 25,000,000 USD Q 1.00000 Step 08/26/2019 MTN Bermudan 08/26/2016
3134G9MX2 05/17/2016 05/26/2016 100 25,000,000 USD Q 1.00000 Step 08/26/2019 MTN Bermudan 08/26/2016
3134G9MU8 05/17/2016 05/31/2016 100 250,000,000 USD S 1.30000 Fixed 05/24/2019 Global MTN Bermudan 08/24/2016
3134G9NG8 05/17/2016 06/30/2016 100 25,000,000 USD S 1.80000 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9MT1 05/17/2016 06/30/2016 100 25,000,000 USD S 1.50000 Fixed 03/30/2020 MTN Bermudan 09/30/2016
3134G9MT1 05/17/2016 06/30/2016 100 110,000,000 USD S 1.50000 Fixed 03/30/2020 MTN Bermudan 09/30/2016
3134G9MA2 05/16/2016 05/27/2016 100 25,000,000 USD S 1.12500 Fixed 05/24/2019 MTN European 05/24/2017
3134G9MA2 05/16/2016 05/27/2016 100 25,000,000 USD S 1.12500 Fixed 05/24/2019 MTN European 05/24/2017
3134G9MJ3 05/16/2016 05/26/2016 100 25,000,000 USD S 1.45000 Fixed 05/22/2020 MTN Bermudan 11/22/2016
3134G9MB0 05/16/2016 06/29/2016 100 25,000,000 USD S 1.00000 Fixed 06/29/2018 MTN European 12/29/2016
3134G9MP9 05/16/2016 06/07/2016 100 25,000,000 USD S 0.87500 Step 06/07/2019 MTN Bermudan 12/07/2016
3134G9MK0 05/16/2016 06/09/2016 100 15,000,000 USD Q 1.00000 Step 06/09/2021 MTN Bermudan 09/09/2016
3134G9MN4 05/16/2016 05/26/2016 100 30,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9MQ7 05/16/2016 05/27/2016 100 25,000,000 USD S 2.25000 Step 05/23/2030 MTN Bermudan 11/23/2016
3134G9MD6 05/16/2016 06/30/2016 100 25,000,000 USD S 1.60000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9MM6 05/16/2016 06/09/2016 100 25,000,000 USD S 1.50000 Step 06/09/2026 MTN Bermudan 12/09/2016
3134G9MS3 05/16/2016 05/27/2016 100 25,000,000 USD S 1.10000 Fixed 12/21/2018 MTN Bermudan 12/21/2016
3134G9KH9 05/16/2016 05/26/2016 100 25,000,000 USD S 2.00000 Fixed 11/26/2024 MTN Bermudan 08/26/2016
3134G9LP0 05/16/2016 06/30/2016 100 25,000,000 USD S 1.75000 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9MR5 05/16/2016 05/27/2016 100 30,000,000 USD S 2.35000 Step 05/23/2031 MTN Bermudan 11/23/2016
3134G9ML8 05/16/2016 06/16/2016 100 25,000,000 USD S 1.30000 Fixed 03/16/2020 MTN European 03/16/2017
3134G9MA2 05/13/2016 05/27/2016 100 30,000,000 USD S 1.12500 Fixed 05/24/2019 MTN European 05/24/2017
3134G9LR6 05/13/2016 06/07/2016 100 25,000,000 USD S 1.50000 Step 06/07/2021 MTN Bermudan 12/07/2016
3134G9LU9 05/13/2016 06/01/2016 100 25,000,000 USD S 1.00000 Step 06/01/2020 MTN Bermudan 12/01/2016
3134G9LV7 05/13/2016 05/26/2016 100 25,000,000 USD S 1.30000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9LV7 05/13/2016 05/26/2016 100 25,000,000 USD S 1.30000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9LW5 05/13/2016 05/26/2016 100 25,000,000 USD S 1.45000 Fixed 05/22/2020 MTN Bermudan 11/22/2016
3134G9MH7 05/13/2016 05/31/2016 100 25,000,000 USD S 1.00000 Step 05/28/2021 MTN Bermudan 11/28/2016
3134G9MB0 05/13/2016 06/29/2016 100 25,000,000 USD S 1.00000 Fixed 06/29/2018 MTN European 12/29/2016
3134G9MC8 05/13/2016 06/09/2016 100 25,000,000 USD S 1.25000 Step 06/09/2021 MTN Bermudan 09/09/2016
3134G9MD6 05/13/2016 06/30/2016 100 25,000,000 USD S 1.60000 Step 06/30/2021 MTN Bermudan 09/30/2016
3134G9LT2 05/13/2016 05/31/2016 100 25,000,000 USD S 1.50000 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134G9LT2 05/13/2016 05/31/2016 100 25,000,000 USD S 1.50000 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134G9LZ8 05/13/2016 05/31/2016 100 25,000,000 USD S 1.02000 Fixed 08/29/2018 MTN Bermudan 11/29/2016
3134G9LP0 05/13/2016 06/30/2016 100 25,000,000 USD S 1.75000 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9LE5 05/12/2016 05/27/2016 100 25,000,000 USD S 1.10000 Fixed 05/24/2019 MTN European 05/24/2017
3134G9LF2 05/12/2016 06/07/2016 100 85,000,000 USD S 0.75000 Step 06/07/2019 MTN European 06/07/2017
3134G9LR6 05/12/2016 06/07/2016 100 25,000,000 USD S 1.50000 Step 06/07/2021 MTN Bermudan 12/07/2016
3134G9LN5 05/12/2016 05/26/2016 100 25,000,000 USD S 1.45000 Fixed 05/28/2020 MTN Bermudan 11/28/2016
3134G9LQ8 05/12/2016 06/29/2016 100 25,000,000 USD S 1.50000 Fixed 06/29/2020 MTN Bermudan 09/29/2016
3134G9LH8 05/12/2016 06/29/2016 100 25,000,000 USD S 0.83000 Fixed 12/29/2017 MTN Bermudan 09/29/2016
3134G9LH8 05/12/2016 06/29/2016 100 25,000,000 USD S 0.83000 Fixed 12/29/2017 MTN Bermudan 09/29/2016
3134G9LL9 05/12/2016 06/09/2016 100 25,000,000 USD S 1.25000 Fixed 12/09/2019 MTN European 12/09/2016
3134G9LM7 05/12/2016 05/26/2016 100 25,000,000 USD S 1.46000 Fixed 08/25/2020 MTN Bermudan 11/25/2016
3134G9HV2 05/12/2016 05/26/2016 100 25,000,000 USD S 1.00000 Fixed 11/26/2018 MTN European 05/26/2017
3134G9LP0 05/12/2016 06/30/2016 100 25,000,000 USD S 1.75000 Fixed 06/30/2021 MTN Bermudan 09/30/2016
3134G9KA4 05/12/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 08/26/2020 MTN Bermudan 08/26/2016
3134G9KY2 05/11/2016 06/01/2016 100 25,000,000 USD S 1.13000 Fixed 05/31/2019 MTN Bermudan 06/01/2017
3134G9LA3 05/11/2016 06/14/2016 100 25,000,000 USD S 1.11000 Fixed 12/14/2018 MTN Bermudan 09/14/2016
3134G9KW6 05/11/2016 05/26/2016 100 250,000,000 USD S 1.35000 Fixed 11/26/2019 Global MTN Bermudan 08/26/2016
3134G9KH9 05/10/2016 05/26/2016 100 25,000,000 USD S 2.00000 Fixed 11/26/2024 MTN Bermudan 08/26/2016
3134G9KC0 05/09/2016 06/07/2016 107 32,044,000 USD S 4.88000 Fixed 03/01/2018 MTN
3134G9KD8 05/09/2016 06/07/2016 108 50,316,000 USD S 5.15000 Fixed 03/01/2018 MTN
3134G9KB2 05/09/2016 06/09/2016 100 25,000,000 USD S 1.25000 Step 06/09/2021 MTN Bermudan 09/09/2016
3134G9KA4 05/09/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 08/26/2020 MTN Bermudan 08/26/2016
3134G9JX6 05/06/2016 06/09/2016 100 25,000,000 USD S 1.60000 Step 06/09/2021 MTN Bermudan 09/09/2016
3134G9JT5 05/06/2016 05/26/2016 100 30,000,000 USD S 1.35000 Fixed 11/26/2019 MTN Bermudan 08/26/2016
3134G9JM0 05/05/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2021 MTN European 05/26/2017
3134G9JK4 05/05/2016 05/26/2016 100 25,000,000 USD S 1.12500 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9JJ7 05/05/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9JG3 05/04/2016 06/01/2016 100 470,485,000 USD S 0.79000 Fixed 12/29/2017 MTN
3134G9JH1 05/04/2016 05/26/2016 100 25,000,000 USD S 1.35000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9JE8 05/04/2016 05/31/2016 100 30,000,000 USD S 1.15000 Fixed 08/30/2018 MTN Bermudan 08/30/2016
3134G9JF5 05/04/2016 05/26/2016 100 30,000,000 USD S 1.52000 Fixed 02/26/2020 MTN Bermudan 08/26/2016
3134G9HU4 05/03/2016 06/02/2016 107 131,580,000 USD S 5.00000 Fixed 02/15/2018 MTN
3134G9HV2 05/03/2016 05/26/2016 100 25,000,000 USD S 1.00000 Fixed 11/26/2018 MTN European 05/26/2017
3134G9HW0 05/03/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 11/26/2019 MTN European 05/26/2017
3134G9HK6 05/02/2016 05/26/2016 100 25,000,000 USD S 1.00000 Step 05/26/2021 MTN European 05/26/2017
3134G9HQ3 05/02/2016 05/27/2016 100 25,000,000 USD S 1.25000 Step 05/28/2020 MTN Bermudan 11/28/2016
3134G9HM2 05/02/2016 05/26/2016 100 25,000,000 USD S 1.30000 Fixed 11/26/2019 MTN European 05/26/2017
3134G9HE0 04/29/2016 05/27/2016 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 11/28/2016
3134G9HH3 04/29/2016 05/27/2016 100 40,000,000 USD S 3.00000 Fixed 05/23/2031 MTN Bermudan 08/23/2016
3134G9GY7 04/29/2016 05/26/2016 100 25,000,000 USD S 2.00000 Step 05/26/2026 MTN Bermudan 08/26/2016
3134G9FS1 04/28/2016 05/26/2016 100 25,000,000 USD S 2.00000 Fixed 05/26/2022 MTN Bermudan 08/26/2016
3134G9GS0 04/28/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 08/26/2019 MTN European 05/26/2017
3134G9FP7 04/28/2016 05/26/2016 100 25,000,000 USD S 1.55000 Fixed 02/26/2020 MTN Bermudan 08/26/2016
3134G9GS0 04/28/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 08/26/2019 MTN European 05/26/2017
3134G9GF8 04/27/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 05/26/2017
3134G9EN3 04/27/2016 05/26/2016 100 25,000,000 USD S 1.62500 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9FN2 04/27/2016 05/27/2016 100 25,000,000 USD S 1.40000 Fixed 02/27/2020 MTN European 02/27/2017
3134G9FW2 04/26/2016 06/01/2016 100 27,445,000 USD S 0.94000 Fixed 03/01/2018 MTN
3134G9FR3 04/26/2016 05/26/2016 100 15,000,000 USD S 1.00000 Step 05/26/2020 MTN Bermudan 08/26/2016
3134G9FS1 04/26/2016 05/26/2016 100 25,000,000 USD S 2.00000 Fixed 05/26/2022 MTN Bermudan 08/26/2016
3134G9FZ5 04/26/2016 05/26/2016 100 25,000,000 USD Q 1.00000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9FN2 04/26/2016 05/27/2016 100 25,000,000 USD S 1.40000 Fixed 02/27/2020 MTN European 02/27/2017
3134G9FP7 04/26/2016 05/26/2016 100 25,000,000 USD S 1.55000 Fixed 02/26/2020 MTN Bermudan 08/26/2016
3134G9EL7 04/26/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9FQ5 04/26/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 11/26/2019 MTN Bermudan 08/26/2016
3134G9DV6 04/25/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9DV6 04/25/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9FA0 04/25/2016 05/26/2016 100 25,000,000 USD S 1.70000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9EK9 04/22/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9DV6 04/22/2016 05/26/2016 100 35,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9EN3 04/22/2016 05/26/2016 100 25,000,000 USD S 1.62500 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9EX1 04/22/2016 05/26/2016 100 25,000,000 USD S 1.65000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9EL7 04/22/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9DV6 04/21/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9DG9 04/20/2016 05/26/2016 100 25,000,000 USD S 1.80000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9DN4 04/20/2016 05/26/2016 100 25,000,000 USD Q 0.80000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9CH8 04/19/2016 05/26/2016 100 25,000,000 USD S 1.60000 Step 05/26/2021 MTN Bermudan 08/26/2016
3134G9CH8 04/19/2016 05/26/2016 100 25,000,000 USD S 1.60000 Step 05/26/2021 MTN Bermudan 08/26/2016
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.
5The information set forth above relates to debt securities that have been priced but have not been issued. The date on which the securities will be issued is set forth under the "Settlement Date" column above. Prior to the Settlement Date, certain of the terms for the debt securities set forth above may change, including the principal amount of the debt securities that will be issued on the Settlement Date. The information set forth above is provided for your general information only, is current only as of its date and does not constitute an offer to sell or a solicitation of an offer to buy securities. You should review the relevant offering circular and related pricing supplement (which will be available prior to the security being issued) before making a decision with respect to the purchase or sale of the debt securities set forth above.

 

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