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Recently Priced Securities

As of COB 05/05/2016

(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
3134G9JM0 05/05/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2021 MTN European 05/26/2017
3134G9JN8 05/05/2016 05/25/2016 100 25,000,000 USD S 1.00000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9JN8 05/05/2016 05/25/2016 100 25,000,000 USD S 1.00000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9JK4 05/05/2016 05/26/2016 100 25,000,000 USD S 1.12500 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9JR9 05/05/2016 05/12/2016 100 750,000,000 USD S 1.29000 Fixed 05/03/2019 Global MTN Bermudan 08/03/2016
3134G9JJ7 05/05/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9JL2 05/05/2016 05/23/2016 100 25,000,000 USD S 0.75000 Step 05/23/2019 MTN Bermudan 11/23/2016
3134G9JG3 05/04/2016 06/01/2016 100 470,485,000 USD S 0.79000 Fixed 12/29/2017 MTN
3134G9JB4 05/04/2016 05/25/2016 100 15,000,000 USD S 1.00000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9JC2 05/04/2016 05/24/2016 100 25,000,000 USD S 0.75000 Step 05/24/2019 MTN Bermudan 08/24/2016
3134G9JH1 05/04/2016 05/26/2016 100 25,000,000 USD S 1.35000 Fixed 05/26/2020 MTN European 05/26/2017
3134G9JA6 05/04/2016 05/23/2016 100 25,000,000 USD S 1.00000 Fixed 08/23/2018 MTN European 11/23/2016
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
3134G9JD0 05/04/2016 05/11/2016 100 275,000,000 USD S 1.00000 Fixed 05/11/2018 Global MTN Bermudan 08/11/2016
3134G9HU4 05/03/2016 06/02/2016 107 131,580,000 USD S 5.00000 Fixed 02/15/2018 MTN
3134G9GD3 05/03/2016 05/25/2016 101 25,000,000 USD S 2.25000 Fixed 05/25/2021 MTN European 11/25/2016
3134G9HT7 05/03/2016 05/25/2016 100 32,000,000 USD S 0.95000 Fixed 05/25/2018 MTN Bermudan 08/25/2016
3134G9HX8 05/03/2016 05/23/2016 100 25,000,000 USD S 2.50000 Step 05/23/2031 MTN Bermudan 11/23/2016
3134G9HY6 05/03/2016 05/09/2016 100 25,000,000 USD S 1.20000 Fixed 05/09/2019 MTN Bermudan 11/09/2016
3134G9HZ3 05/03/2016 05/10/2016 100 40,000,000 USD S 1.00000 Fixed 08/10/2018 MTN Bermudan 02/10/2017
3134G9HS9 05/03/2016 05/25/2016 100 25,000,000 USD S 0.75000 Step 05/25/2018 MTN Bermudan 08/25/2016
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
3134G9HN0 05/02/2016 05/18/2016 100 25,000,000 USD S 1.50000 Fixed 05/18/2020 MTN Bermudan 11/18/2016
3134G9HR1 05/02/2016 05/10/2016 100 25,000,000 USD S 1.75000 Fixed 05/10/2021 MTN Bermudan 08/10/2016
3134G9HP5 05/02/2016 05/10/2016 100 40,000,000 USD S 1.25000 Fixed 05/10/2019 MTN Bermudan 08/10/2016
3134G9HQ3 05/02/2016 05/27/2016 100 25,000,000 USD S 1.25000 Step 05/28/2020 MTN Bermudan 11/28/2016
3134G9HL4 05/02/2016 05/25/2016 100 30,000,000 USD S 1.62500 Fixed 11/25/2020 MTN Bermudan 11/25/2016
3134G9HL4 05/02/2016 05/25/2016 100 25,000,000 USD S 1.62500 Fixed 11/25/2020 MTN Bermudan 11/25/2016
3134G9HM2 05/02/2016 05/26/2016 100 25,000,000 USD S 1.30000 Fixed 11/26/2019 MTN European 05/26/2017
3134G9HJ9 05/02/2016 05/10/2016 100 250,000,000 USD S 1.00000 Fixed 08/10/2018 Global MTN European 02/10/2017
3134G9HG5 04/29/2016 05/25/2016 101 60,000,000 USD S 2.00000 Fixed 05/25/2021 MTN European 11/25/2016
3134G9HB6 04/29/2016 05/17/2016 100 188,000,000 USD S 1.57000 Fixed 05/17/2021 MTN Bermudan 11/17/2016
3134G9HE0 04/29/2016 05/27/2016 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 11/28/2016
3134G9HF7 04/29/2016 05/23/2016 100 25,000,000 USD S 2.00000 Step 05/23/2031 MTN Bermudan 11/23/2016
3134G9GZ4 04/29/2016 05/25/2016 100 25,000,000 USD S 1.30000 Fixed 11/25/2019 MTN European 11/25/2016
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
3134G9HC4 04/29/2016 05/25/2016 100 250,000,000 USD S 1.00000 Fixed 05/25/2018 Global MTN European 05/25/2017
3134G9HD2 04/29/2016 05/25/2016 100 25,000,000 USD S 1.00000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9HA8 04/29/2016 05/24/2016 100 250,000,000 USD S 1.35000 Fixed 05/24/2019 Global MTN Bermudan 08/24/2016
3134G9FS1 04/28/2016 05/26/2016 100 25,000,000 USD S 2.00000 Fixed 05/26/2022 MTN Bermudan 08/26/2016
3134G9GL5 04/28/2016 05/23/2016 100 50,000,000 USD Q 0.75000 Step 05/23/2019 MTN Bermudan 11/23/2016
3134G9GN1 04/28/2016 05/18/2016 100 25,000,000 USD S 1.25000 Step 05/18/2026 MTN Bermudan 11/18/2016
3134G9GT8 04/28/2016 05/25/2016 100 40,000,000 USD S 1.77000 Fixed 05/25/2021 MTN Bermudan 11/25/2016
3134G9GP6 04/28/2016 05/25/2016 100 40,000,000 USD S 1.07000 Fixed 05/25/2018 MTN Bermudan 08/25/2016
3134G9GS0 04/28/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 08/26/2019 MTN European 05/26/2017
3134G9GW1 04/28/2016 05/18/2016 100 25,000,000 USD S 1.00000 Step 08/18/2020 MTN Bermudan 08/18/2017
3134G9FP7 04/28/2016 05/26/2016 100 25,000,000 USD S 1.55000 Fixed 02/26/2020 MTN Bermudan 08/26/2016
3134G9GM3 04/28/2016 05/25/2016 100 25,000,000 USD S 1.40000 Fixed 11/25/2019 MTN Bermudan 08/25/2016
3134G9GR2 04/28/2016 05/18/2016 100 25,000,000 USD S 1.60000 Fixed 08/18/2020 MTN Bermudan 11/18/2016
3134G9GS0 04/28/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 08/26/2019 MTN European 05/26/2017
3134G9GQ4 04/28/2016 05/16/2016 100 250,000,000 USD S 1.20000 Fixed 11/16/2018 Global MTN Bermudan 08/16/2016
3134G9GX9 04/28/2016 05/25/2016 100 25,000,000 USD S 1.25000 Step 05/25/2021 MTN Bermudan 08/25/2016
3134G9GF8 04/27/2016 05/26/2016 100 25,000,000 USD S 1.50000 Fixed 05/26/2020 MTN Bermudan 05/26/2017
3134G9GC5 04/27/2016 05/25/2016 100 25,000,000 USD S 1.05000 Fixed 05/25/2018 MTN European 11/25/2016
3134G9GC5 04/27/2016 05/25/2016 100 25,000,000 USD S 1.05000 Fixed 05/25/2018 MTN European 11/25/2016
3134G9GK7 04/27/2016 05/18/2016 100 200,000,000 USD A 0.87500 Step 05/18/2018 MTN Bermudan 11/18/2016
3134G9GD3 04/27/2016 05/25/2016 101 150,000,000 USD S 2.25000 Fixed 05/25/2021 MTN European 11/25/2016
3134G9GE1 04/27/2016 05/25/2016 100 25,000,000 USD S 1.50000 Fixed 11/25/2020 MTN European 05/25/2017
3134G9GG6 04/27/2016 05/25/2016 100 50,000,000 USD S 0.80000 Step 05/25/2018 MTN European 11/25/2016
3134G9GL5 04/27/2016 05/23/2016 100 25,000,000 USD Q 0.75000 Step 05/23/2019 MTN Bermudan 11/23/2016
3134G9EN3 04/27/2016 05/26/2016 100 25,000,000 USD S 1.62500 Fixed 05/26/2020 MTN Bermudan 08/26/2016
3134G9GA9 04/27/2016 05/25/2016 100 25,000,000 USD S 2.00000 Step 11/25/2024 MTN Bermudan 11/25/2016
3134G9FN2 04/27/2016 05/27/2016 100 25,000,000 USD S 1.40000 Fixed 02/27/2020 MTN European 02/27/2017
3134G9GJ0 04/27/2016 05/23/2016 100 25,000,000 USD S 1.10000 Fixed 08/23/2018 MTN European 11/23/2016
3134G9FW2 04/26/2016 06/01/2016 100 27,445,000 USD S 0.94000 Fixed 03/01/2018 MTN
3134G9FL6 04/26/2016 05/25/2016 100 15,000,000 USD S 1.25000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9FK8 04/26/2016 05/17/2016 100 25,000,000 USD S 1.10000 Step 05/17/2019 MTN Bermudan 08/17/2016
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
3134G9FX0 04/26/2016 05/10/2016 100 25,000,000 USD S 1.86000 Fixed 05/10/2021 MTN Bermudan 08/10/2016
3134G9FY8 04/26/2016 05/18/2016 100 15,000,000 USD S 1.00000 Step 05/18/2026 MTN Bermudan 11/18/2016
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
3134G9FM4 04/26/2016 05/24/2016 100 250,000,000 USD S 1.40000 Fixed 05/24/2019 Global MTN Bermudan 08/24/2016
3134G9FT9 04/26/2016 05/24/2016 100 250,000,000 USD S 1.87500 Fixed 05/24/2021 Global MTN Bermudan 08/24/2016
3134G9FE2 04/25/2016 05/10/2016 100 50,000,000 USD S 1.03800 Fixed 05/10/2018 MTN Bermudan 05/10/2017
3134G9FH5 04/25/2016 05/25/2016 100 25,000,000 USD S 1.15000 Step 05/25/2021 MTN Bermudan 11/25/2016
3134G9FB8 04/25/2016 05/17/2016 100 25,000,000 USD S 1.00000 Step 05/17/2021 MTN Bermudan 11/17/2016
3134G9FG7 04/25/2016 05/10/2016 100 25,000,000 USD S 1.12500 Step 05/10/2021 MTN Bermudan 11/10/2016
3134G9DL8 04/25/2016 05/24/2016 100 25,000,000 USD S 1.00000 Step 05/24/2019 MTN Bermudan 08/24/2016
3134G9FJ1 04/25/2016 05/25/2016 100 25,000,000 USD S 1.37500 Step 05/25/2021 MTN Bermudan 11/25/2016
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
3134G9FF9 04/25/2016 05/19/2016 100 40,000,000 USD S 1.66000 Fixed 05/19/2020 MTN Bermudan 08/19/2016
3134G9ER4 04/22/2016 05/17/2016 100 27,000,000 USD S 1.45000 Step 05/17/2021 MTN Bermudan 11/17/2016
3134G9EK9 04/22/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9EM5 04/22/2016 05/23/2016 100 25,000,000 USD S 0.80000 Step 05/23/2019 MTN Bermudan 08/23/2016
3134G9EP8 04/22/2016 05/18/2016 100 15,000,000 USD S 1.75000 Step 05/18/2026 MTN Bermudan 11/18/2016
3134G9ET0 04/22/2016 05/25/2016 100 25,000,000 USD Q 1.00000 Fixed 05/25/2018 MTN European 08/25/2016
3134G9ET0 04/22/2016 05/25/2016 100 25,000,000 USD Q 1.00000 Fixed 05/25/2018 MTN European 08/25/2016
3134G9DQ7 04/22/2016 05/18/2016 100 25,000,000 USD S 1.50000 Fixed 11/18/2019 MTN Bermudan 08/18/2016
3134G9DQ7 04/22/2016 05/18/2016 100 25,000,000 USD S 1.50000 Fixed 11/18/2019 MTN Bermudan 08/18/2016
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
3134G9EY9 04/22/2016 05/17/2016 100 25,000,000 USD S 1.50000 Step 05/17/2021 MTN Bermudan 08/17/2016
3134G9EL7 04/22/2016 05/26/2016 100 25,000,000 USD S 1.25000 Fixed 11/26/2018 MTN Bermudan 08/26/2016
3134G9EU7 04/22/2016 05/16/2016 100 500,000,000 USD S 1.30000 Fixed 11/16/2018 Global MTN Bermudan 08/16/2016
3134G9ES2 04/22/2016 05/18/2016 100 500,000,000 USD S 1.15000 Fixed 05/18/2018 Global MTN Bermudan 08/18/2016
3134G9EH6 04/21/2016 05/19/2016 100 28,824,000 USD S 0.98000 Fixed 08/15/2018 MTN
3134G9BE6 04/21/2016 05/10/2016 100 25,000,000 USD S 1.00000 Step 05/08/2020 MTN Bermudan 11/08/2016
3134G9DR5 04/21/2016 05/19/2016 100 25,000,000 USD S 1.50000 Step 05/19/2021 MTN Bermudan 08/19/2016
3134G9DW4 04/21/2016 05/17/2016 100 25,000,000 USD S 2.00000 Fixed 05/17/2022 MTN Bermudan 08/17/2016
3134G9DX2 04/21/2016 05/10/2016 100 15,000,000 USD Q 0.62500 Step 05/10/2021 MTN Bermudan 08/10/2016
3134G9EC7 04/21/2016 05/10/2016 100 25,000,000 USD S 0.75000 Step 05/10/2021 MTN European 11/10/2016
3134G9EG8 04/21/2016 05/25/2016 100 25,000,000 USD S 1.08000 Fixed 05/25/2018 MTN Bermudan 08/25/2016
3134G9EJ2 04/21/2016 05/17/2016 100 25,000,000 USD S 1.50000 Step 05/17/2021 MTN Bermudan 08/17/2016
3134G9DQ7 04/21/2016 05/18/2016 100 25,000,000 USD S 1.50000 Fixed 11/18/2019 MTN Bermudan 08/18/2016
3134G9DV6 04/21/2016 05/26/2016 100 25,000,000 USD S 1.85000 Fixed 05/26/2021 MTN Bermudan 08/26/2016
3134G9DY0 04/21/2016 05/09/2016 100 25,000,000 USD S 0.67500 Step 11/09/2017 MTN Bermudan 11/09/2016
3134G9DS3 04/21/2016 05/18/2016 100 25,000,000 USD S 1.75000 Fixed 02/18/2021 MTN Bermudan 08/18/2016
3134G9EF0 04/21/2016 05/24/2016 100 15,000,000 USD S 1.72000 Fixed 11/24/2020 MTN Bermudan 08/24/2016
3134G9EB9 04/21/2016 05/13/2016 100 45,000,000 USD S 1.20000 Fixed 02/13/2019 MTN European 02/13/2017
3134G9DT1 04/21/2016 05/10/2016 100 350,000,000 USD S 1.05000 Fixed 05/10/2018 Global MTN European 11/10/2016
3134G9DK0 04/20/2016 05/16/2016 100 25,000,000 USD S 1.20000 Fixed 05/16/2019 MTN European 05/16/2017
3134G9CZ8 04/20/2016 05/17/2016 100 25,000,000 USD S 1.00000 Step 05/17/2021 MTN Bermudan 08/17/2016
3134G9DL8 04/20/2016 05/24/2016 100 25,000,000 USD S 1.00000 Step 05/24/2019 MTN Bermudan 08/24/2016
3134G9DC8 04/20/2016 05/10/2016 100 25,000,000 USD S 1.32000 Fixed 02/10/2020 MTN European 05/10/2017
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
3134G9DE4 04/20/2016 05/18/2016 100 25,000,000 USD S 1.00000 Step 11/18/2020 MTN Bermudan 11/18/2016
3134G9DA2 04/20/2016 05/19/2016 100 25,000,000 USD S 1.25000 Fixed 02/19/2019 MTN Bermudan 08/19/2016
3134G9DJ3 04/20/2016 05/17/2016 100 250,000,000 USD S 1.37500 Fixed 05/17/2019 Global MTN Bermudan 08/17/2016
3134G9CM7 04/19/2016 05/17/2016 100 25,000,000 USD S 0.75000 Step 05/17/2019 MTN Bermudan 11/17/2016
3134G9CV7 04/19/2016 05/18/2016 100 25,000,000 USD S 1.00000 Step 05/18/2021 MTN Bermudan 08/18/2016
3134G9BP1 04/19/2016 05/12/2016 100 25,000,000 USD S 1.75000 Fixed 05/12/2021 MTN Bermudan 08/12/2016
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
3134G9CL9 04/19/2016 05/17/2016 100 25,000,000 USD S 1.12500 Fixed 08/17/2018 MTN Bermudan 08/17/2016
3134G9CL9 04/19/2016 05/17/2016 100 25,000,000 USD S 1.12500 Fixed 08/17/2018 MTN Bermudan 08/17/2016
3134G9CG0 04/19/2016 05/17/2016 100 25,000,000 USD S 0.87500 Fixed 11/17/2017 MTN Bermudan 08/17/2016
3134G9CP0 04/19/2016 05/13/2016 100 25,000,000 USD S 1.30000 Fixed 02/13/2020 MTN European 02/13/2017
3134G9CX3 04/19/2016 05/16/2016 100 25,000,000 USD S 1.30000 Fixed 08/16/2019 MTN Bermudan 11/16/2016
3134G9CC9 04/18/2016 05/18/2016 100 25,000,000 USD S 1.25000 Step 05/18/2020 MTN Bermudan 08/18/2016
3134G9CD7 04/18/2016 05/19/2016 100 25,000,000 USD S 1.75000 Fixed 05/19/2021 MTN Bermudan 08/19/2016
3134G9CF2 04/18/2016 05/25/2016 100 25,000,000 USD S 1.00000 Step 11/25/2020 MTN Bermudan 11/25/2016
3134G9BZ9 04/15/2016 05/18/2016 100 30,000,000 USD S 0.62500 Step 05/18/2020 MTN European 11/18/2016
3134G9CA3 04/15/2016 05/18/2016 100 25,000,000 USD S 1.65000 Fixed 11/18/2020 MTN Bermudan 08/18/2016
3134G9BH9 04/14/2016 05/10/2016 100 25,000,000 USD S 1.00000 Step 05/10/2021 MTN Bermudan 11/10/2016
3134G9BX4 04/14/2016 05/18/2016 100 20,000,000 USD S 1.00000 Step 05/18/2021 MTN Bermudan 11/18/2016
3134G9BP1 04/14/2016 05/12/2016 100 25,000,000 USD S 1.75000 Fixed 05/12/2021 MTN Bermudan 08/12/2016
3134G9BV8 04/14/2016 05/12/2016 100 25,000,000 USD S 1.50000 Fixed 02/12/2020 MTN Bermudan 08/12/2016
3134G9BE6 04/13/2016 05/10/2016 100 25,000,000 USD S 1.00000 Step 05/08/2020 MTN Bermudan 11/08/2016
3134G9BF3 04/13/2016 05/12/2016 100 25,000,000 USD S 1.00000 Step 11/12/2019 MTN Bermudan 08/12/2016
3134G9AL1 04/12/2016 05/12/2016 109 57,480,000 USD S 5.00000 Fixed 08/15/2018 MTN
3134G9AT4 04/12/2016 05/10/2016 100 25,000,000 USD S 1.00000 Step 05/10/2021 MTN Bermudan 11/10/2016
3134G9AJ6 04/12/2016 05/12/2016 100 25,000,000 USD S 1.52000 Fixed 05/12/2020 MTN Bermudan 08/12/2016
3134G9AN7 04/12/2016 05/10/2016 100 25,000,000 USD S 1.35000 Step 08/10/2020 MTN Bermudan 11/10/2016
3134G8ZA0 04/07/2016 05/12/2016 100 58,000,000 USD S 0.77000 Fixed 02/15/2018 MTN
3134G8Z85 04/07/2016 05/19/2016 100 38,157,000 USD S 0.84500 Fixed 08/15/2018 MTN
 
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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