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Recently Priced Securities

As of COB 07/23/2016

(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
3134G92W6 07/22/2016 08/17/2016 101 25,000,000 USD S 2.00000 Fixed 08/17/2021 MTN European 02/17/2017
3134G92Z9 07/22/2016 08/17/2016 100 25,000,000 USD S 1.87500 Fixed 08/17/2021 MTN European 02/17/2017
3134G9Y68 07/22/2016 08/17/2016 100 15,000,000 USD S 1.12500 Step 08/17/2021 MTN Bermudan 02/17/2017
3134G92R7 07/22/2016 07/27/2016 100 16,000,000 USD S 2.30000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G92S5 07/22/2016 07/28/2016 100 25,000,000 USD S 1.65000 Fixed 07/28/2021 MTN Bermudan 10/28/2016
3134G92V8 07/22/2016 07/25/2016 100 11,500,000 USD S 2.00000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G92X4 07/22/2016 08/24/2016 100 25,000,000 USD S 1.15000 Step 08/24/2021 MTN Bermudan 02/24/2017
3134G93A3 07/22/2016 08/09/2016 101 25,000,000 USD S 1.87500 Fixed 08/09/2021 MTN European 02/09/2017
3134G93B1 07/22/2016 08/23/2016 100 25,000,000 USD S 1.30000 Step 08/23/2021 MTN Bermudan 02/23/2017
3134G93E5 07/22/2016 08/09/2016 100 15,000,000 USD S 0.80000 Step 08/09/2021 MTN European 02/09/2017
3134G92S5 07/22/2016 07/28/2016 100 25,000,000 USD S 1.65000 Fixed 07/28/2021 MTN Bermudan 10/28/2016
3134G93C9 07/22/2016 08/15/2016 100 15,000,000 USD S 1.50000 Step 08/15/2031 MTN Bermudan 02/15/2017
3134G93D7 07/22/2016 08/15/2016 100 15,000,000 USD S 1.50000 Step 08/15/2031 MTN Bermudan 02/15/2017
3134G92U0 07/22/2016 07/26/2016 100 500,000,000 USD S 1.53000 Fixed 10/26/2020 Global MTN Bermudan 10/26/2016
3134G92T3 07/22/2016 08/08/2016 100 15,000,000 USD S 1.50000 Step 08/08/2023 MTN Bermudan 02/08/2017
3134G92Y2 07/22/2016 08/17/2016 101 30,000,000 USD S 1.87500 Fixed 08/17/2021 MTN European 02/17/2017
3134G92D8 07/21/2016 07/26/2016 100 25,000,000 USD S 1.15000 Fixed 07/26/2019 MTN European 07/26/2017
3134G92D8 07/21/2016 07/26/2016 100 25,000,000 USD S 1.15000 Fixed 07/26/2019 MTN European 07/26/2017
3134G92F3 07/21/2016 08/24/2016 100 25,000,000 USD S 1.00000 Fixed 08/24/2018 MTN European 08/24/2017
3134G92L0 07/21/2016 08/17/2016 100 25,000,000 USD S 1.40000 Step 08/17/2021 MTN Bermudan 02/17/2017
3134G92K2 07/21/2016 08/22/2016 100 15,000,000 USD S 2.00000 Step 08/22/2031 MTN Bermudan 02/22/2017
3134G9L54 07/21/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G92G1 07/21/2016 08/25/2016 100 25,000,000 USD S 1.50000 Fixed 08/25/2020 MTN Bermudan 11/25/2016
3134G92N6 07/21/2016 08/30/2016 100 25,000,000 USD S 1.75500 Fixed 08/27/2021 MTN Bermudan 11/28/2016
3134G92M8 07/21/2016 08/22/2016 100 25,000,000 USD S 1.12500 Fixed 05/22/2019 MTN European 05/22/2017
3134G92J5 07/21/2016 07/26/2016 100 25,000,000 USD S 0.87500 Fixed 01/26/2018 MTN Bermudan 10/26/2016
3134G92H9 07/21/2016 07/27/2016 100 1,000,000,000 USD S 0.85000 Fixed 07/27/2018 Global MTN
3134G92Q9 07/21/2016 08/24/2016 100 25,000,000 USD S 1.00000 Step 08/24/2021 MTN Bermudan 02/24/2017
3134G92P1 07/21/2016 07/27/2016 100 500,000,000 USD S 1.46000 Fixed 07/27/2020 Global MTN Bermudan 01/27/2017
3134G92E6 07/21/2016 08/30/2016 100 250,000,000 USD S 1.75000 Fixed 08/25/2021 Global MTN Bermudan 11/25/2016
3134G9Y35 07/20/2016 08/16/2016 100 25,000,000 USD S 0.75000 Step 08/16/2019 MTN Bermudan 08/16/2017
3134G9Z26 07/20/2016 08/15/2016 100 60,000,000 USD S 1.01000 Fixed 08/15/2018 MTN European 08/15/2017
3134G9U39 07/20/2016 07/27/2016 100 10,000,000 USD S 1.25000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9Y68 07/20/2016 08/17/2016 100 15,000,000 USD S 1.12500 Step 08/17/2021 MTN Bermudan 02/17/2017
3134G9Z34 07/20/2016 08/17/2016 100 15,000,000 USD S 1.50000 Step 08/17/2026 MTN Bermudan 08/17/2017
3134G92C0 07/20/2016 08/25/2016 100 20,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G9Y43 07/20/2016 07/25/2016 100 15,000,000 USD Q 0.75000 Step 01/25/2019 MTN Bermudan 01/25/2017
3134G9Y92 07/20/2016 07/26/2016 100 60,000,000 USD S 1.20000 Fixed 07/26/2019 MTN Bermudan 10/26/2016
3134G9Z42 07/20/2016 07/26/2016 100 25,000,000 USD S 1.00000 Fixed 10/26/2018 MTN European 07/26/2017
3134G9Y50 07/20/2016 08/02/2016 100 50,000,000 USD S 0.96500 Fixed 02/02/2018 MTN Bermudan 11/02/2016
3134G9Y84 07/20/2016 07/25/2016 100 15,000,000 USD S 1.00000 Step 10/25/2019 MTN Bermudan 01/25/2017
3134G9Y84 07/20/2016 07/25/2016 100 25,000,000 USD S 1.00000 Step 10/25/2019 MTN Bermudan 01/25/2017
3134G9Z59 07/20/2016 08/15/2016 100 15,000,000 USD S 2.15000 Step 08/15/2031 MTN Bermudan 11/15/2016
3134G92B2 07/20/2016 07/29/2016 100 500,000,000 USD S 0.95000 Fixed 01/30/2019 Global MTN European 07/30/2018
3134G9Y76 07/20/2016 08/22/2016 100 25,000,000 USD S 1.00000 Fixed 05/22/2018 MTN Bermudan 11/22/2016
3134G9W86 07/19/2016 08/10/2016 118 55,676,000 USD S 7.00000 Fixed 08/15/2019 MTN
3134G9X85 07/19/2016 08/10/2016 100 73,680,000 USD S 0.80000 Fixed 05/15/2018 MTN
3134G9X93 07/19/2016 08/10/2016 100 25,000,000 USD S 0.93000 Fixed 08/10/2018 MTN European 08/10/2017
3134G9Q34 07/19/2016 07/26/2016 100 25,000,000 USD S 0.75000 Step 07/26/2019 MTN Bermudan 01/26/2017
3134G9Q59 07/19/2016 07/27/2016 100 10,000,000 USD S 1.10000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9V38 07/19/2016 07/29/2016 100 15,000,000 USD S 1.02000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9X44 07/19/2016 08/25/2016 100 25,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G9Y27 07/19/2016 07/27/2016 100 15,000,000 USD S 2.02000 Fixed 07/27/2026 MTN Bermudan 07/27/2018
3134G9W52 07/19/2016 07/27/2016 100 10,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9W52 07/19/2016 07/27/2016 100 10,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9W78 07/19/2016 07/27/2016 100 25,000,000 USD S 1.00000 Fixed 07/27/2018 MTN Bermudan 10/27/2016
3134G9X28 07/19/2016 08/30/2016 100 25,000,000 USD S 1.00000 Step 08/27/2021 MTN Bermudan 11/28/2016
3134G9X36 07/19/2016 08/15/2016 100 15,000,000 USD S 1.00000 Step 08/15/2019 MTN Bermudan 02/15/2017
3134G9V87 07/19/2016 07/26/2016 100 25,000,000 USD S 1.05000 Fixed 04/26/2019 MTN European 07/26/2017
3134G9W94 07/19/2016 07/28/2016 100 15,000,000 USD S 2.58000 Fixed 07/28/2031 MTN Bermudan 10/28/2016
3134G9X77 07/19/2016 07/27/2016 100 20,000,000 USD S 1.47000 Fixed 01/27/2021 MTN Bermudan 10/27/2016
3134G9X69 07/19/2016 07/27/2016 100 15,000,000 USD S 1.10000 Step 07/27/2020 MTN Bermudan 01/27/2017
3134G9W45 07/19/2016 08/16/2016 100 15,000,000 USD S 1.25000 Step 08/16/2021 MTN Bermudan 02/16/2017
3134G9W45 07/19/2016 08/16/2016 100 15,000,000 USD S 1.25000 Step 08/16/2021 MTN Bermudan 02/16/2017
3134G9U88 07/19/2016 07/25/2016 100 25,000,000 USD S 1.00000 Fixed 01/25/2019 MTN European 01/25/2017
3134G9W37 07/19/2016 08/10/2016 100 250,000,000 USD S 1.45000 Fixed 08/10/2020 Global MTN Bermudan 11/10/2016
3134G9X51 07/19/2016 07/27/2016 100 250,000,000 USD S 1.00000 Fixed 07/27/2018 Global MTN Bermudan 01/27/2017
3134G9U96 07/18/2016 07/27/2016 100 15,000,000 USD S 1.45000 Fixed 07/27/2021 MTN Bermudan 01/27/2017
3134G9V38 07/18/2016 07/29/2016 100 110,000,000 USD S 1.02000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9V20 07/18/2016 07/27/2016 100 15,000,000 USD S 2.30000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G9V53 07/18/2016 07/25/2016 100 30,000,000 USD S 1.16000 Fixed 07/25/2019 MTN Bermudan 10/25/2016
3134G9W29 07/18/2016 07/25/2016 100 10,000,000 USD S 2.00000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G9U70 07/18/2016 08/16/2016 100 25,000,000 USD S 1.60000 Fixed 08/16/2021 MTN Bermudan 11/16/2016
3134G9V46 07/18/2016 08/18/2016 100 15,000,000 USD Q 1.00000 Step 08/18/2023 MTN Bermudan 11/18/2016
3134G9V87 07/18/2016 07/26/2016 100 25,000,000 USD S 1.05000 Fixed 04/26/2019 MTN European 07/26/2017
3134G9V61 07/18/2016 08/02/2016 100 100,000,000 USD S 0.94500 Fixed 02/02/2018 MTN Bermudan 11/02/2016
3134G9V95 07/18/2016 08/22/2016 100 25,000,000 USD S 1.00000 Step 11/22/2019 MTN Bermudan 02/22/2017
3134G9V79 07/18/2016 08/16/2016 100 25,000,000 USD S 0.75000 Step 08/16/2019 MTN Bermudan 02/16/2017
3134G9U88 07/18/2016 07/25/2016 100 25,000,000 USD S 1.00000 Fixed 01/25/2019 MTN European 01/25/2017
3134G9U54 07/15/2016 07/26/2016 100 15,000,000 USD S 0.80000 Step 07/26/2019 MTN European 07/26/2017
3134G9U39 07/15/2016 07/27/2016 100 10,000,000 USD S 1.25000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9T98 07/15/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2020 MTN Bermudan 10/27/2016
3134G9U21 07/15/2016 07/27/2016 100 25,000,000 USD Q 2.35000 Step 07/27/2021 MTN Bermudan 10/27/2016
3134G9U62 07/15/2016 08/08/2016 100 15,000,000 USD S 1.87500 Step 08/08/2031 MTN Bermudan 02/08/2017
3134G9U47 07/15/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G9T72 07/14/2016 08/15/2016 100 70,000,000 USD S 1.00000 Fixed 12/28/2018 MTN European 08/15/2017
3134G9T64 07/14/2016 07/27/2016 100 15,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9T80 07/14/2016 07/26/2016 100 25,000,000 USD S 1.15000 Fixed 07/26/2019 MTN Bermudan 01/26/2017
3134G9T31 07/14/2016 07/27/2016 100 25,000,000 USD S 1.12500 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9T23 07/14/2016 08/10/2016 100 25,000,000 USD S 1.25000 Step 08/10/2021 MTN Bermudan 11/10/2016
3134G9T49 07/14/2016 08/10/2016 100 25,000,000 USD S 0.90000 Fixed 05/10/2018 MTN Bermudan 11/10/2016
3134G9S65 07/13/2016 07/28/2016 100 15,000,000 USD S 1.00000 Step 07/28/2021 MTN Bermudan 07/28/2017
3134G9H67 07/13/2016 07/27/2016 100 10,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9Q59 07/13/2016 07/27/2016 100 25,000,000 USD S 1.10000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9S24 07/13/2016 07/26/2016 100 25,000,000 USD S 1.75000 Fixed 07/26/2021 MTN European 01/26/2017
3134G9S40 07/13/2016 07/27/2016 100 15,000,000 USD S 1.15000 Step 07/27/2020 MTN Bermudan 01/27/2017
3134G9S57 07/13/2016 08/10/2016 100 15,000,000 USD S 1.15000 Step 08/10/2020 MTN Bermudan 02/10/2017
3134G9S99 07/13/2016 08/16/2016 100 15,000,000 USD S 0.75000 Step 08/16/2021 MTN Bermudan 02/16/2017
3134G9R66 07/13/2016 08/10/2016 100 25,000,000 USD S 1.25000 Step 08/10/2021 MTN Bermudan 11/10/2016
3134G9R82 07/13/2016 07/27/2016 100 25,000,000 USD S 1.75000 Fixed 07/27/2021 MTN European 01/27/2017
3134G9S32 07/13/2016 07/25/2016 100 30,000,000 USD S 1.50000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G9S81 07/13/2016 08/03/2016 100 25,000,000 USD S 1.00000 Step 08/03/2021 MTN Bermudan 02/03/2017
3134G9P43 07/13/2016 07/26/2016 100 25,000,000 USD S 0.75000 Fixed 01/26/2018 MTN Bermudan 10/26/2016
3134G9R58 07/13/2016 07/27/2016 100 10,000,000 USD S 1.00000 Step 01/27/2025 MTN Bermudan 01/27/2017
3134G9S73 07/13/2016 07/28/2016 100 50,000,000 USD S 1.10000 Fixed 01/28/2020 MTN European 07/28/2017
3134G9R90 07/13/2016 07/27/2016 100 25,000,000 USD S 1.25000 Fixed 04/27/2020 MTN Bermudan 01/27/2017
3134G9R74 07/13/2016 07/27/2016 101 50,000,000 USD S 1.87500 Fixed 07/27/2021 MTN European 01/27/2017
3134G9Q67 07/13/2016 07/27/2016 100 1,000,000,000 USD S 1.05000 Fixed 07/27/2018 Global MTN Bermudan 10/27/2016
3134G9Q75 07/13/2016 07/26/2016 100 1,000,000,000 USD S 1.25000 Fixed 07/26/2019 Global MTN Bermudan 10/26/2016
3134G9Q34 07/12/2016 07/26/2016 100 25,000,000 USD S 0.75000 Step 07/26/2019 MTN Bermudan 01/26/2017
3134G9Q59 07/12/2016 07/27/2016 100 10,000,000 USD S 1.10000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9Q83 07/12/2016 07/27/2016 100 25,000,000 USD S 0.75000 Step 07/27/2018 MTN Bermudan 01/27/2017
3134G9Q91 07/12/2016 07/26/2016 100 25,000,000 USD S 1.07000 Fixed 07/26/2019 MTN European 07/26/2017
3134G9R25 07/12/2016 07/27/2016 100 15,000,000 USD S 1.40000 Fixed 07/27/2021 MTN Bermudan 01/27/2017
3134G9R33 07/12/2016 07/27/2016 100 25,000,000 USD S 1.35000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9R41 07/12/2016 08/23/2016 100 15,000,000 USD S 0.50000 Step 08/23/2021 MTN Bermudan 02/23/2017
3134G9H91 07/12/2016 07/26/2016 100 15,000,000 USD S 1.50000 Step 07/26/2024 MTN Bermudan 01/26/2017
3134G9Q26 07/12/2016 08/17/2016 100 25,000,000 USD Q 0.75000 Step 08/17/2021 MTN Bermudan 02/17/2017
3134G9Q42 07/12/2016 08/23/2016 100 50,000,000 USD S 1.00500 Fixed 02/15/2019 MTN European 08/15/2017
3134G9P43 07/12/2016 07/26/2016 100 25,000,000 USD S 0.75000 Fixed 01/26/2018 MTN Bermudan 10/26/2016
3134G9P92 07/12/2016 07/25/2016 100 25,000,000 USD S 1.00000 Fixed 01/25/2019 MTN European 01/25/2017
3134G9P92 07/12/2016 07/25/2016 100 25,000,000 USD S 1.00000 Fixed 01/25/2019 MTN European 01/25/2017
3134G9P92 07/12/2016 07/25/2016 100 25,000,000 USD S 1.00000 Fixed 01/25/2019 MTN European 01/25/2017
3134G9Q67 07/12/2016 07/27/2016 100 1,000,000,000 USD S 1.05000 Fixed 07/27/2018 Global MTN Bermudan 10/27/2016
3134G9Q75 07/12/2016 07/26/2016 100 1,000,000,000 USD S 1.25000 Fixed 07/26/2019 Global MTN Bermudan 10/26/2016
3134G9P35 07/11/2016 07/27/2016 101 25,000,000 USD S 1.87500 Fixed 07/27/2021 MTN European 01/27/2017
3134G9P50 07/11/2016 08/23/2016 100 20,000,000 USD Q 0.70000 Step 08/23/2021 MTN Bermudan 02/23/2017
3134G9P84 07/11/2016 07/27/2016 100 10,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9P68 07/11/2016 08/03/2016 100 25,000,000 USD S 0.75000 Step 08/03/2021 MTN Bermudan 02/03/2017
3134G9P43 07/11/2016 07/26/2016 100 40,000,000 USD S 0.75000 Fixed 01/26/2018 MTN Bermudan 10/26/2016
3134G9P27 07/11/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2022 MTN Bermudan 01/27/2017
3134G9N78 07/08/2016 07/26/2016 100 25,000,000 USD S 1.25000 Step 07/26/2024 MTN Bermudan 01/26/2017
3134G9N86 07/08/2016 07/27/2016 101 25,000,000 USD S 1.87500 Fixed 07/27/2021 MTN European 01/27/2017
3134G9N94 07/08/2016 07/27/2016 101 25,000,000 USD S 1.87500 Fixed 07/27/2021 MTN European 01/27/2017
3134G9N60 07/08/2016 07/27/2016 100 500,000,000 USD S 1.00000 Fixed 07/27/2018 Global MTN Bermudan 10/27/2016
3134G9M53 07/07/2016 07/26/2016 101 25,000,000 USD S 2.00000 Fixed 07/26/2021 MTN European 01/26/2017
3134G9M61 07/07/2016 08/02/2016 100 20,000,000 USD S 0.80000 Step 08/02/2021 MTN Bermudan 11/02/2016
3134G9M79 07/07/2016 07/26/2016 101 25,000,000 USD S 1.87500 Fixed 07/26/2021 MTN European 01/26/2017
3134G9M87 07/07/2016 08/09/2016 100 15,000,000 USD S 0.75000 Step 08/09/2021 MTN Bermudan 02/09/2017
3134G9M95 07/07/2016 08/18/2016 100 25,000,000 USD Q 0.65000 Step 08/18/2021 MTN Bermudan 11/18/2016
3134G9M46 07/07/2016 07/26/2016 100 25,000,000 USD S 0.76000 Fixed 01/26/2018 MTN Bermudan 10/26/2016
3134G9M38 07/07/2016 07/27/2016 100 25,000,000 USD S 0.70000 Fixed 10/27/2017 MTN Bermudan 10/27/2016
3134G9N45 07/07/2016 07/27/2016 100 35,000,000 USD S 0.73000 Fixed 04/27/2018 MTN Bermudan 10/27/2016
3134G9H83 07/06/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K55 07/06/2016 07/27/2016 100 15,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K55 07/06/2016 07/27/2016 100 15,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K63 07/06/2016 07/27/2016 100 25,000,000 USD Q 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K89 07/06/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K97 07/06/2016 08/03/2016 100 20,000,000 USD S 0.75000 Step 08/03/2021 MTN Bermudan 02/03/2017
3134G9K22 07/06/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K22 07/06/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9L47 07/06/2016 07/27/2016 100 25,000,000 USD Q 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9L54 07/06/2016 07/27/2016 100 25,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9L70 07/06/2016 07/27/2016 100 10,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9L96 07/06/2016 07/27/2016 101 25,000,000 USD S 1.75000 Fixed 07/27/2021 MTN European 01/27/2017
3134G9M20 07/06/2016 07/26/2016 101 25,000,000 USD S 1.87500 Fixed 07/26/2021 MTN European 01/26/2017
3134G9L62 07/06/2016 07/27/2016 100 15,000,000 USD S 1.35000 Fixed 12/28/2020 MTN Bermudan 01/27/2017
3134G9L88 07/06/2016 07/27/2016 100 15,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9M38 07/06/2016 07/27/2016 100 45,000,000 USD S 0.70000 Fixed 10/27/2017 MTN Bermudan 10/27/2016
3134G9L39 07/06/2016 07/27/2016 100 15,000,000 USD S 1.05000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H67 07/05/2016 07/27/2016 100 10,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H67 07/05/2016 07/27/2016 100 10,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K22 07/05/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K48 07/05/2016 07/25/2016 100 15,000,000 USD S 2.00000 Step 07/25/2031 MTN Bermudan 01/25/2017
3134G9K22 07/01/2016 07/27/2016 100 25,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9K30 07/01/2016 07/27/2016 100 25,000,000 USD S 0.62500 Fixed 10/27/2017 MTN Bermudan 10/27/2016
3134G9J24 06/30/2016 07/26/2016 100 25,000,000 USD Q 0.62500 Step 07/26/2019 MTN Bermudan 01/26/2017
3134G9J99 06/30/2016 07/28/2016 100 25,000,000 USD S 1.05000 Fixed 07/26/2019 MTN Bermudan 01/26/2017
3134G9H91 06/30/2016 07/26/2016 100 15,000,000 USD S 1.50000 Step 07/26/2024 MTN Bermudan 01/26/2017
3134G9J32 06/30/2016 07/27/2016 100 15,000,000 USD S 1.50000 Step 07/27/2026 MTN Bermudan 01/27/2017
3134G9J73 06/30/2016 07/27/2016 100 15,950,000 USD S 1.50000 Step 07/27/2029 MTN Bermudan 01/27/2017
3134G9J40 06/30/2016 07/26/2016 100 25,000,000 USD S 1.00000 Fixed 04/26/2019 MTN Bermudan 01/26/2017
3134G9H34 06/29/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H67 06/29/2016 07/27/2016 100 10,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H83 06/29/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9G50 06/28/2016 07/28/2016 100 256,570,000 USD S 0.66000 Fixed 02/01/2018 MTN
3134G9G92 06/28/2016 07/27/2016 100 10,000,000 USD S 1.50000 Step 07/27/2029 MTN Bermudan 01/27/2017
3134G9B22 06/23/2016 07/27/2016 100 20,000,000 USD Q 0.70000 Step 07/27/2021 MTN European 04/27/2017
3134G9ZU4 06/22/2016 07/28/2016 100 25,000,000 USD S 1.00000 Step 07/28/2021 MTN Bermudan 10/28/2016
3134G9ZD2 06/21/2016 07/26/2016 100 61,450,000 USD S 0.86000 Fixed 08/15/2018 MTN
3134G9YC5 06/21/2016 07/28/2016 100 10,000,000 USD S 1.00000 Step 07/28/2021 MTN Bermudan 07/28/2017
3134G9YG6 06/21/2016 07/27/2016 100 10,000,000 USD S 1.75000 Step 07/27/2028 MTN Bermudan 01/27/2017
3134G9XR3 06/17/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2023 MTN Bermudan 01/27/2017
3134G9XH5 06/17/2016 07/27/2016 100 20,000,000 USD S 1.12500 Step 07/27/2021 MTN Bermudan 01/27/2017
 
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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