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Recently Priced Securities

As of COB 08/23/2016

(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
3134GAHE7 08/23/2016 09/30/2016 100 10,000,000 USD S 1.00000 Step 09/30/2020 MTN Bermudan 03/30/2017
3134GAHC1 08/23/2016 09/15/2016 100 60,000,000 USD Q 0.75000 Step 09/14/2018 MTN Bermudan 12/15/2016
3134GAGX6 08/23/2016 08/30/2016 100 25,000,000 USD S 1.35000 Fixed 05/28/2020 MTN Bermudan 11/28/2016
3134GAHA5 08/23/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 11/28/2018 MTN Bermudan 11/28/2016
3134GAHA5 08/23/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 11/28/2018 MTN Bermudan 11/28/2016
3134GAHD9 08/23/2016 08/30/2016 100 250,000,000 USD S 1.17000 Fixed 02/28/2019 Global MTN Bermudan 11/28/2016
3134GACX0 08/23/2016 08/30/2016 100 25,000,000 USD S 1.37500 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134GAEE0 08/23/2016 09/30/2016 100 25,000,000 USD S 1.50000 Fixed 03/30/2021 MTN Bermudan 12/30/2016
3134GAGZ1 08/23/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 11/28/2018 MTN European 02/28/2017
3134GAFY5 08/23/2016 08/30/2016 100 250,000,000 USD S 1.30000 Fixed 08/28/2019 Global MTN Bermudan 11/28/2016
3134GAGT5 08/22/2016 08/29/2016 100 20,000,000 USD S 0.98000 Fixed 09/28/2018 MTN European 08/28/2017
3134GAGV0 08/22/2016 08/30/2016 100 15,000,000 USD S 0.75000 Step 08/28/2019 MTN Bermudan 02/28/2017
3134GAGQ1 08/22/2016 08/26/2016 100 25,000,000 USD S 1.27000 Fixed 08/23/2019 MTN Bermudan 11/23/2016
3134GAGS7 08/22/2016 08/26/2016 100 25,000,000 USD S 1.04000 Fixed 08/23/2018 MTN Bermudan 11/23/2016
3134GAFR0 08/22/2016 08/30/2016 100 15,000,000 USD S 1.15000 Fixed 02/28/2019 MTN Bermudan 11/28/2016
3134GAGW8 08/22/2016 08/26/2016 100 25,000,000 USD S 1.34000 Fixed 02/25/2020 MTN Bermudan 11/25/2016
3134GAGP3 08/22/2016 08/26/2016 100 25,000,000 USD S 1.31000 Fixed 11/25/2019 MTN Bermudan 11/25/2016
3134GAEV2 08/22/2016 08/30/2016 100 15,000,000 USD Q 0.75000 Step 08/28/2019 MTN Bermudan 02/28/2017
3134GAGU2 08/22/2016 08/30/2016 100 30,000,000 USD S 1.03000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134GAGU2 08/22/2016 08/30/2016 100 105,000,000 USD S 1.03000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134GAFY5 08/22/2016 08/30/2016 100 250,000,000 USD S 1.30000 Fixed 08/28/2019 Global MTN Bermudan 11/28/2016
3134GAGR9 08/22/2016 08/30/2016 100 250,000,000 USD S 1.33000 Fixed 11/25/2019 Global MTN Bermudan 11/25/2016
3134GAGN8 08/22/2016 08/26/2016 100 250,000,000 USD S 1.38000 Fixed 02/28/2020 Global MTN Bermudan 11/28/2016
3134GAEF7 08/19/2016 09/29/2016 100 25,000,000 USD S 1.65000 Fixed 09/29/2021 MTN Bermudan 12/29/2016
3134GAFZ2 08/19/2016 09/30/2016 100 10,000,000 USD S 1.00000 Step 09/30/2021 MTN Bermudan 03/30/2017
3134GAGC2 08/19/2016 09/13/2016 100 25,000,000 USD S 1.25000 Step 09/13/2021 MTN Bermudan 03/13/2017
3134GAGJ7 08/19/2016 09/30/2016 100 15,000,000 USD Q 0.75000 Step 09/30/2021 MTN Bermudan 03/30/2017
3134GAGB4 08/19/2016 08/30/2016 100 20,000,000 USD S 2.45000 Fixed 08/28/2029 MTN Bermudan 02/28/2017
3134GAGD0 08/19/2016 09/27/2016 100 15,000,000 USD S 0.75000 Step 09/27/2019 MTN Bermudan 03/27/2017
3134GAGH1 08/19/2016 08/30/2016 100 40,000,000 USD S 1.20000 Fixed 08/28/2019 MTN Bermudan 11/28/2016
3134GAGL2 08/19/2016 09/30/2016 100 25,000,000 USD S 1.00000 Step 09/30/2021 MTN Bermudan 12/30/2016
3134GAFW9 08/19/2016 09/30/2016 100 25,000,000 USD S 1.25000 Step 09/30/2020 MTN Bermudan 12/30/2016
3134GAFH2 08/19/2016 09/16/2016 100 15,000,000 USD S 0.85000 Step 09/16/2019 MTN Bermudan 03/16/2017
3134GAEQ3 08/19/2016 08/30/2016 100 15,000,000 USD S 2.25000 Fixed 08/28/2028 MTN Bermudan 02/28/2017
3134GAFA7 08/19/2016 09/23/2016 100 15,000,000 USD S 0.70000 Step 09/23/2020 MTN European 03/23/2017
3134GAFX7 08/19/2016 08/30/2016 100 15,000,000 USD S 2.15000 Fixed 08/27/2027 MTN Bermudan 02/27/2017
3134GAGE8 08/19/2016 08/30/2016 100 15,000,000 USD S 2.55000 Fixed 08/28/2031 MTN Bermudan 02/28/2017
3134GAGK4 08/19/2016 08/30/2016 100 30,000,000 USD S 1.84000 Fixed 08/28/2023 MTN Bermudan 11/28/2016
3134GAFY5 08/19/2016 08/30/2016 100 250,000,000 USD S 1.30000 Fixed 08/28/2019 Global MTN Bermudan 11/28/2016
3134GAFY5 08/19/2016 08/30/2016 100 250,000,000 USD S 1.30000 Fixed 08/28/2019 Global MTN Bermudan 11/28/2016
3134GAGF5 08/19/2016 09/13/2016 100 1,000,000,000 USD S 1.10000 Fixed 09/13/2018 Global MTN Bermudan 12/13/2016
3134GAFT6 08/18/2016 09/29/2016 100 15,000,000 USD S 0.75000 Step 09/29/2020 MTN European 09/29/2017
3134GAFV1 08/18/2016 09/27/2016 100 10,000,000 USD S 0.60000 Step 09/27/2019 MTN Bermudan 03/27/2017
3134GAER1 08/18/2016 09/08/2016 100 25,000,000 USD S 2.75000 Fixed 09/08/2036 MTN Bermudan 03/08/2017
3134GAFK5 08/18/2016 09/13/2016 100 144,000,000 USD S 1.20000 Step 09/13/2021 MTN Bermudan 06/13/2017
3134GAFL3 08/18/2016 08/30/2016 100 24,000,000 USD S 1.05000 Fixed 08/28/2018 MTN Bermudan 11/28/2016
3134GAFQ2 08/18/2016 08/30/2016 100 15,000,000 USD S 2.40000 Fixed 08/28/2030 MTN Bermudan 02/28/2017
3134GAFU3 08/18/2016 08/30/2016 100 20,000,000 USD S 2.30000 Fixed 08/28/2028 MTN Bermudan 02/28/2017
3134GAFN9 08/18/2016 09/30/2016 100 25,000,000 USD S 1.00000 Step 09/30/2021 MTN Bermudan 12/30/2016
3134GAFR0 08/18/2016 08/30/2016 100 26,000,000 USD S 1.15000 Fixed 02/28/2019 MTN Bermudan 11/28/2016
3134GAFS8 08/18/2016 08/30/2016 100 25,000,000 USD S 1.15700 Fixed 02/28/2019 MTN Bermudan 11/28/2016
3134GAFH2 08/18/2016 09/16/2016 100 25,000,000 USD S 0.85000 Step 09/16/2019 MTN Bermudan 03/16/2017
3134GAFM1 08/18/2016 09/23/2016 100 25,000,000 USD S 1.25000 Fixed 09/23/2019 MTN Bermudan 12/23/2016
3134GAFP4 08/18/2016 08/30/2016 100 15,000,000 USD S 2.00000 Step 08/28/2031 MTN Bermudan 02/28/2017
3134GAFJ8 08/18/2016 09/14/2016 100 25,000,000 USD S 1.00000 Fixed 12/14/2018 MTN European 12/14/2016
3134GAFJ8 08/18/2016 09/14/2016 100 25,000,000 USD S 1.00000 Fixed 12/14/2018 MTN European 12/14/2016
3134GAEZ3 08/17/2016 09/22/2016 100 15,000,000 USD S 0.75000 Step 09/22/2021 MTN European 09/22/2017
3134GAES9 08/17/2016 09/15/2016 100 10,000,000 USD S 1.00000 Step 09/15/2021 MTN Bermudan 03/15/2017
3134GAFD1 08/17/2016 09/09/2016 100 20,000,000 USD Q 0.65000 Step 09/09/2021 MTN European 06/09/2017
3134GAFE9 08/17/2016 09/30/2016 100 15,000,000 USD S 1.00000 Step 09/30/2021 MTN Bermudan 03/30/2017
3134GAER1 08/17/2016 09/08/2016 100 25,000,000 USD S 2.75000 Fixed 09/08/2036 MTN Bermudan 03/08/2017
3134GAEW0 08/17/2016 08/30/2016 100 15,000,000 USD S 1.20000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134GAEX8 08/17/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 08/28/2018 MTN Bermudan 11/28/2016
3134GAEY6 08/17/2016 09/28/2016 100 10,000,000 USD S 1.50000 Step 09/28/2029 MTN Bermudan 03/28/2017
3134GAEP5 08/17/2016 08/30/2016 100 25,000,000 USD S 1.05000 Fixed 02/28/2019 MTN European 02/28/2017
3134GAEU4 08/17/2016 08/30/2016 100 50,000,000 USD S 1.00000 Fixed 08/28/2018 MTN European 02/28/2017
3134GAEV2 08/17/2016 08/30/2016 100 50,000,000 USD Q 0.75000 Step 08/28/2019 MTN Bermudan 02/28/2017
3134GAFC3 08/17/2016 09/15/2016 101 25,000,000 USD S 2.00000 Fixed 09/15/2021 MTN European 09/15/2017
3134GADY7 08/17/2016 08/30/2016 100 15,000,000 USD S 1.50000 Step 08/28/2024 MTN Bermudan 02/28/2017
3134GAEQ3 08/17/2016 08/30/2016 100 15,000,000 USD S 2.25000 Fixed 08/28/2028 MTN Bermudan 02/28/2017
3134GAEQ3 08/17/2016 08/30/2016 100 15,000,000 USD S 2.25000 Fixed 08/28/2028 MTN Bermudan 02/28/2017
3134GAEQ3 08/17/2016 08/30/2016 100 15,000,000 USD S 2.25000 Fixed 08/28/2028 MTN Bermudan 02/28/2017
3134GAFA7 08/17/2016 09/23/2016 100 15,000,000 USD S 0.70000 Step 09/23/2020 MTN European 03/23/2017
3134GAET7 08/17/2016 09/30/2016 100 25,000,000 USD S 1.50000 Step 09/30/2021 MTN Bermudan 12/30/2016
3134GAEF7 08/16/2016 09/29/2016 100 25,000,000 USD S 1.65000 Fixed 09/29/2021 MTN Bermudan 12/29/2016
3134GAEF7 08/16/2016 09/29/2016 100 25,000,000 USD S 1.65000 Fixed 09/29/2021 MTN Bermudan 12/29/2016
3134GAEK6 08/16/2016 09/07/2016 100 25,000,000 USD S 1.00000 Step 09/07/2021 MTN Bermudan 09/07/2017
3134GADW1 08/16/2016 08/30/2016 100 20,000,000 USD S 2.50000 Fixed 08/28/2031 MTN Bermudan 02/28/2017
3134GAEH3 08/16/2016 09/12/2016 100 25,000,000 USD M 0.65000 Step 09/12/2018 MTN Bermudan 12/12/2016
3134GAEL4 08/16/2016 09/23/2016 100 25,000,000 USD S 0.65000 Step 09/23/2019 MTN European 03/23/2017
3134GAEJ9 08/16/2016 08/25/2016 100 15,000,000 USD S 2.50000 Fixed 08/25/2031 MTN Bermudan 08/25/2017
3134GAEJ9 08/16/2016 08/25/2016 100 15,000,000 USD S 2.50000 Fixed 08/25/2031 MTN Bermudan 08/25/2017
3134GAEE0 08/16/2016 09/30/2016 100 25,000,000 USD S 1.50000 Fixed 03/30/2021 MTN Bermudan 12/30/2016
3134GAED2 08/16/2016 09/28/2016 100 25,000,000 USD S 1.15000 Fixed 06/28/2019 MTN Bermudan 12/28/2016
3134GAEC4 08/16/2016 09/06/2016 100 250,000,000 USD S 1.07000 Fixed 09/06/2018 Global MTN Bermudan 12/06/2016
3134GAEC4 08/16/2016 09/06/2016 100 50,000,000 USD S 1.07000 Fixed 09/06/2018 Global MTN Bermudan 12/06/2016
3134GADV3 08/15/2016 08/25/2016 100 25,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134GADW1 08/15/2016 08/30/2016 100 15,000,000 USD S 2.50000 Fixed 08/28/2031 MTN Bermudan 02/28/2017
3134GAEB6 08/15/2016 09/08/2016 100 25,000,000 USD S 1.25000 Step 12/08/2020 MTN Bermudan 12/08/2016
3134GADY7 08/15/2016 08/30/2016 100 15,000,000 USD S 1.50000 Step 08/28/2024 MTN Bermudan 02/28/2017
3134GADZ4 08/15/2016 08/25/2016 100 25,000,000 USD S 1.25000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134GADS0 08/12/2016 08/30/2016 100 15,000,000 USD S 2.40000 Fixed 08/28/2030 MTN Bermudan 02/28/2017
3134GADU5 08/12/2016 08/30/2016 100 15,000,000 USD S 2.00000 Step 08/28/2031 MTN Bermudan 02/28/2017
3134GADR2 08/12/2016 08/30/2016 100 25,000,000 USD S 1.01000 Fixed 08/28/2018 MTN Bermudan 11/28/2016
3134GADT8 08/12/2016 09/02/2016 100 75,000,000 USD S 1.62000 Fixed 09/02/2021 MTN Bermudan 12/02/2016
3134GADB7 08/11/2016 09/08/2016 100 15,000,000 USD S 1.25000 Step 09/08/2023 MTN Bermudan 03/08/2017
3134GADJ0 08/11/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 08/28/2018 MTN European 02/28/2017
3134GADK7 08/11/2016 09/09/2016 100 30,000,000 USD S 1.40000 Step 09/09/2021 MTN Bermudan 03/09/2017
3134GADM3 08/11/2016 09/09/2016 100 15,000,000 USD S 1.50000 Step 09/09/2026 MTN Bermudan 03/09/2017
3134GADN1 08/11/2016 08/30/2016 100 25,000,000 USD S 2.12500 Step 08/28/2031 MTN Bermudan 02/28/2017
3134GADP6 08/11/2016 09/13/2016 100 25,000,000 USD S 1.50000 Step 09/13/2021 MTN Bermudan 12/13/2016
3134GADE1 08/11/2016 09/06/2016 100 25,000,000 USD S 1.13500 Fixed 03/06/2019 MTN Bermudan 12/06/2016
3134GADG6 08/11/2016 08/25/2016 100 25,000,000 USD S 1.50000 Fixed 02/25/2021 MTN Bermudan 11/25/2016
3134G95L7 08/11/2016 08/25/2016 100 25,000,000 USD S 1.60000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134GABL7 08/11/2016 08/30/2016 100 25,000,000 USD S 1.50000 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134GACX0 08/11/2016 08/30/2016 100 25,000,000 USD S 1.37500 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134GACY8 08/11/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 08/28/2018 MTN Bermudan 11/28/2016
3134GACW2 08/11/2016 08/25/2016 100 25,000,000 USD S 1.25000 Fixed 11/25/2019 MTN Bermudan 11/25/2016
3134GACV4 08/10/2016 09/08/2016 100 31,120,000 USD S 0.90000 Fixed 04/01/2019 MTN
3134GACG7 08/10/2016 08/25/2016 100 15,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134GACJ1 08/10/2016 09/14/2016 100 25,000,000 USD Q 0.75000 Step 09/14/2018 MTN Bermudan 03/14/2017
3134GACD4 08/09/2016 09/08/2016 106 213,435,000 USD S 5.07000 Fixed 02/15/2018 MTN
3134GABJ2 08/09/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 08/28/2018 MTN European 08/28/2017
3134GABJ2 08/09/2016 08/30/2016 100 25,000,000 USD S 1.00000 Fixed 08/28/2018 MTN European 08/28/2017
3134GABK9 08/09/2016 08/30/2016 100 25,000,000 USD S 1.16000 Fixed 08/28/2019 MTN European 08/28/2017
3134GABM5 08/09/2016 08/30/2016 100 45,000,000 USD S 1.30000 Fixed 08/28/2020 MTN European 08/28/2017
3134GABM5 08/09/2016 08/30/2016 100 25,000,000 USD S 1.30000 Fixed 08/28/2020 MTN European 08/28/2017
3134GABP8 08/09/2016 09/20/2016 100 25,000,000 USD S 1.59000 Fixed 09/20/2021 MTN Bermudan 09/20/2017
3134G93Q8 08/09/2016 08/25/2016 100 30,000,000 USD S 1.68000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134GABX1 08/09/2016 09/07/2016 100 15,000,000 USD S 1.00000 Step 09/07/2021 MTN Bermudan 03/07/2017
3134GACA0 08/09/2016 08/30/2016 100 25,000,000 USD Q 0.85000 Step 08/28/2018 MTN Bermudan 11/28/2016
3134GACE2 08/09/2016 08/30/2016 100 15,000,000 USD S 1.25000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134GABW3 08/09/2016 08/25/2016 100 25,000,000 USD S 2.10000 Fixed 08/25/2026 MTN Bermudan 11/25/2016
3134GABY9 08/09/2016 08/30/2016 100 15,000,000 USD S 2.45000 Fixed 02/28/2030 MTN Bermudan 02/28/2017
3134GABL7 08/09/2016 08/30/2016 100 25,000,000 USD S 1.50000 Fixed 08/28/2020 MTN Bermudan 11/28/2016
3134GABZ6 08/09/2016 08/25/2016 100 25,000,000 USD S 1.25000 Fixed 02/25/2020 MTN European 08/25/2017
3134GAAD6 08/08/2016 08/25/2016 100 25,000,000 USD S 1.55000 Fixed 08/25/2021 MTN Bermudan 08/25/2017
3134GAAK0 08/08/2016 08/30/2016 100 15,000,000 USD S 1.25000 Step 08/28/2023 MTN Bermudan 02/28/2017
3134GABA1 08/08/2016 08/30/2016 100 30,000,000 USD S 1.03000 Fixed 08/28/2018 MTN European 02/28/2017
3134GAAE4 08/08/2016 08/25/2016 100 25,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134GAAM6 08/08/2016 08/25/2016 100 50,000,000 USD S 1.65000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134GABC7 08/08/2016 08/30/2016 100 15,000,000 USD S 1.30000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134GABD5 08/08/2016 08/25/2016 100 200,000,000 USD S 1.07000 Fixed 09/25/2018 MTN Bermudan 11/25/2016
3134GABH6 08/08/2016 08/25/2016 100 78,840,000 USD S 1.65000 Fixed 10/25/2021 MTN Bermudan 11/25/2016
3134GAAL8 08/08/2016 08/25/2016 100 30,000,000 USD S 1.15000 Fixed 02/25/2019 MTN Bermudan 11/25/2016
3134GAAG9 08/08/2016 08/30/2016 100 15,000,000 USD S 2.00000 Step 08/28/2031 MTN Bermudan 11/28/2016
3134GAAZ7 08/08/2016 09/08/2016 100 25,000,000 USD S 1.40000 Fixed 06/08/2020 MTN Bermudan 12/08/2016
3134GAAC8 08/08/2016 08/25/2016 100 25,000,000 USD S 1.50000 Fixed 11/25/2020 MTN Bermudan 11/25/2016
3134G96Y8 08/05/2016 09/15/2016 100 15,000,000 USD S 0.78000 Step 09/15/2021 MTN European 09/15/2017
3134G96Z5 08/05/2016 08/30/2016 100 30,000,000 USD S 1.96500 Fixed 08/28/2023 MTN Bermudan 11/28/2016
3134G95P8 08/05/2016 08/25/2016 100 25,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G96V4 08/05/2016 08/25/2016 100 15,000,000 USD Q 1.30000 Fixed 08/25/2021 MTN European 11/25/2016
3134G96X0 08/05/2016 08/25/2016 100 15,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G96X0 08/05/2016 08/25/2016 100 25,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G97H4 08/05/2016 09/30/2016 100 100,000,000 USD S 1.75000 Fixed 09/30/2021 MTN Bermudan 12/30/2016
3134G97B7 08/05/2016 09/01/2016 100 20,000,000 USD S 1.05500 Fixed 03/01/2019 MTN European 09/01/2017
3134G97G6 08/05/2016 08/25/2016 100 15,000,000 USD S 1.25000 Step 08/25/2020 MTN Bermudan 11/25/2016
3134G9U47 08/05/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G9U47 08/05/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G97F8 08/05/2016 08/25/2016 100 15,000,000 USD S 2.20000 Fixed 11/25/2025 MTN Bermudan 11/25/2016
3134G95L7 08/05/2016 08/25/2016 100 40,000,000 USD S 1.60000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G96W2 08/05/2016 08/25/2016 100 25,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G97C5 08/05/2016 08/30/2016 100 15,000,000 USD Q 0.75000 Step 08/27/2019 MTN Bermudan 02/27/2017
3134G96S1 08/04/2016 08/31/2016 100 36,315,000 USD S 0.80000 Fixed 08/01/2018 MTN
3134G96L6 08/04/2016 08/25/2016 100 25,000,000 USD S 1.30000 Fixed 02/25/2020 MTN Bermudan 11/25/2016
3134G96K8 08/04/2016 08/30/2016 100 25,000,000 USD S 1.35000 Fixed 05/28/2020 MTN Bermudan 11/28/2016
3134G96F9 08/03/2016 08/25/2016 108 81,082,000 USD S 5.00000 Fixed 07/13/2018 MTN
3134G96H5 08/03/2016 08/25/2016 109 22,501,000 USD S 4.74000 Fixed 02/15/2019 MTN
3134G95X1 08/03/2016 08/30/2016 100 25,000,000 USD S 1.35000 Step 08/27/2021 MTN Bermudan 02/27/2017
3134G95P8 08/03/2016 08/25/2016 100 50,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G96J1 08/03/2016 08/25/2016 100 25,000,000 USD S 1.00000 Fixed 02/25/2019 MTN European 08/25/2017
3134G95Z6 08/03/2016 09/15/2016 100 25,000,000 USD S 1.00000 Step 09/15/2021 MTN Bermudan 12/15/2016
3134G96A0 08/03/2016 08/25/2016 100 15,000,000 USD S 1.37500 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G94R5 08/03/2016 08/29/2016 100 30,000,000 USD S 1.37500 Fixed 05/28/2020 MTN Bermudan 11/28/2016
3134G96D4 08/03/2016 08/26/2016 100 50,000,000 USD S 1.45000 Fixed 05/26/2021 MTN Bermudan 05/26/2017
3134G95L7 08/03/2016 08/25/2016 100 35,000,000 USD S 1.60000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G95W3 08/03/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G95M5 08/02/2016 08/30/2016 100 50,000,000 USD S 0.85000 Fixed 08/30/2018 MTN
3134G95T0 08/02/2016 08/30/2016 110 59,249,000 USD S 5.04000 Fixed 02/15/2019 MTN
3134G95S2 08/02/2016 09/01/2016 100 20,000,000 USD S 0.60000 Step 09/01/2021 MTN European 03/01/2017
3134G95P8 08/02/2016 08/25/2016 100 30,000,000 USD S 1.00000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G95U7 08/02/2016 09/09/2016 100 25,000,000 USD S 1.10000 Step 09/09/2021 MTN Bermudan 03/09/2017
3134G95L7 08/02/2016 08/25/2016 100 30,000,000 USD S 1.60000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G95L7 08/02/2016 08/25/2016 100 40,000,000 USD S 1.60000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G95J2 08/01/2016 09/07/2016 108 65,150,000 USD S 5.00000 Fixed 07/13/2018 MTN
3134G95F0 08/01/2016 09/01/2016 100 25,000,000 USD S 1.00000 Step 09/01/2021 MTN Bermudan 03/01/2017
3134G95B9 08/01/2016 08/30/2016 100 25,000,000 USD S 1.00000 Step 02/28/2020 MTN Bermudan 02/28/2017
3134G94X2 07/28/2016 09/09/2016 100 15,000,000 USD S 1.00000 Step 09/09/2021 MTN Bermudan 03/09/2017
3134G9X44 07/28/2016 08/25/2016 100 25,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G94S3 07/28/2016 08/29/2016 100 25,000,000 USD S 1.50000 Fixed 02/24/2021 MTN Bermudan 02/24/2017
3134G94Q7 07/28/2016 08/29/2016 100 25,000,000 USD S 1.05000 Fixed 11/28/2018 MTN Bermudan 02/28/2017
3134G9U47 07/28/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G94R5 07/28/2016 08/29/2016 100 25,000,000 USD S 1.37500 Fixed 05/28/2020 MTN Bermudan 11/28/2016
3134G93Q8 07/27/2016 08/25/2016 100 25,000,000 USD S 1.68000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G94J3 07/27/2016 08/25/2016 100 25,000,000 USD S 1.25000 Step 08/25/2021 MTN Bermudan 11/25/2016
3134G94A2 07/26/2016 08/25/2016 100 25,000,000 USD S 1.25000 Step 08/25/2020 MTN Bermudan 11/25/2016
3134G93Q8 07/25/2016 08/25/2016 100 25,000,000 USD S 1.68000 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G93R6 07/25/2016 08/25/2016 100 25,000,000 USD S 1.50000 Fixed 08/25/2020 MTN Bermudan 11/25/2016
3134G92G1 07/25/2016 08/25/2016 100 25,000,000 USD S 1.50000 Fixed 08/25/2020 MTN Bermudan 11/25/2016
3134G93V7 07/25/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
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
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
3134G92C0 07/20/2016 08/25/2016 100 20,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G9X44 07/19/2016 08/25/2016 100 25,000,000 USD S 1.62500 Fixed 08/25/2021 MTN Bermudan 11/25/2016
3134G9X28 07/19/2016 08/30/2016 100 25,000,000 USD S 1.00000 Step 08/27/2021 MTN Bermudan 11/28/2016
3134G9U47 07/15/2016 08/25/2016 100 25,000,000 USD S 1.50000 Step 08/25/2021 MTN Bermudan 11/25/2016
 
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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