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Recently Priced Securities

As of COB 05/21/2015

(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
3134G6W41 05/21/2015 05/29/2015 100 25,000,000 USD S 0.80000 Fixed 05/25/2017 MTN European 11/25/2015
3134G6P98 05/21/2015 06/15/2015 100 35,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G6P98 05/21/2015 06/15/2015 100 25,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G62X0 05/21/2015 06/18/2015 100 25,000,000 USD S 1.00000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6V91 05/21/2015 06/18/2015 100 25,000,000 USD S 1.00000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G62W2 05/21/2015 06/18/2015 100 25,000,000 USD S 1.71000 Fixed 12/18/2019 MTN European 12/18/2015
3134G63A9 05/21/2015 06/29/2015 100 40,000,000 USD S 1.16750 Fixed 12/29/2017 MTN Bermudan 09/29/2015
3134G63D3 05/21/2015 05/28/2015 100 25,000,000 USD S 0.90000 Fixed 08/28/2017 MTN Bermudan 08/28/2015
3134G6R62 05/21/2015 05/26/2015 100 25,000,000 USD S 1.37500 Fixed 02/26/2019 MTN European 02/26/2016
3134G6U43 05/21/2015 05/29/2015 100 25,000,000 USD S 1.15000 Fixed 05/25/2018 MTN European 05/25/2016
3134G6B44 05/21/2015 05/27/2015 100 30,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G62D4 05/20/2015 05/27/2015 100 34,500,000 USD S 1.28000 Fixed 06/27/2018 MTN Bermudan 05/27/2016
3134G62N2 05/20/2015 06/17/2015 100 25,000,000 USD S 1.00000 Step 06/17/2020 MTN Bermudan 06/17/2016
3134G6Z89 05/20/2015 06/10/2015 100 25,000,000 USD S 1.00000 Step 06/10/2020 MTN Bermudan 06/10/2016
3134G62J1 05/20/2015 06/10/2015 100 25,000,000 USD S 1.65000 Fixed 06/10/2019 MTN Bermudan 12/10/2015
3134G62U6 05/20/2015 06/08/2015 100 40,000,000 USD S 0.80000 Fixed 06/08/2017 MTN Bermudan 12/08/2015
3134G6Q22 05/20/2015 06/30/2015 100 25,000,000 USD S 0.87500 Fixed 06/30/2017 MTN Bermudan 09/30/2015
3134G6Q30 05/20/2015 06/29/2015 100 25,000,000 USD S 1.35000 Fixed 06/29/2018 MTN Bermudan 09/29/2015
3134G6Q30 05/20/2015 06/29/2015 100 25,000,000 USD S 1.35000 Fixed 06/29/2018 MTN Bermudan 09/29/2015
3134G6W41 05/20/2015 05/29/2015 100 25,000,000 USD S 0.80000 Fixed 05/25/2017 MTN European 11/25/2015
3134G62C6 05/20/2015 06/18/2015 100 25,000,000 USD Q 0.50000 Step 06/18/2018 MTN Bermudan 09/18/2015
3134G62K8 05/20/2015 06/29/2015 100 15,000,000 USD S 1.75000 Step 06/29/2020 MTN Bermudan 09/29/2015
3134G62L6 05/20/2015 06/16/2015 100 75,000,000 USD S 0.80000 Fixed 04/28/2017 MTN Bermudan 09/16/2015
3134G62M4 05/20/2015 05/29/2015 100 25,000,000 USD S 0.77000 Fixed 05/26/2017 MTN European 08/26/2015
3134G62R3 05/20/2015 05/28/2015 100 100,000,000 USD S 1.45000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6C68 05/20/2015 05/28/2015 100 25,000,000 USD S 1.60000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6P98 05/20/2015 06/15/2015 100 25,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G62P7 05/20/2015 06/25/2015 100 25,000,000 USD S 1.70000 Fixed 06/25/2019 MTN Bermudan 09/25/2015
3134G6Z30 05/20/2015 06/18/2015 100 25,000,000 USD S 1.60000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G62G7 05/20/2015 05/29/2015 100 25,000,000 USD S 0.91000 Fixed 08/25/2017 MTN Bermudan 11/25/2015
3134G62Q5 05/20/2015 05/29/2015 100 25,000,000 USD S 0.85000 Fixed 08/25/2017 MTN European 05/25/2016
3134G6V34 05/20/2015 06/18/2015 100 25,000,000 USD S 1.50000 Fixed 12/18/2018 MTN Bermudan 09/18/2015
3134G6Z97 05/20/2015 05/27/2015 100 25,000,000 USD S 1.25000 Fixed 08/27/2018 MTN European 05/27/2016
3134G62B8 05/20/2015 06/16/2015 100 25,000,000 USD S 1.20000 Fixed 03/16/2018 MTN Bermudan 09/16/2015
3134G62S1 05/20/2015 05/28/2015 100 25,000,000 USD S 1.00000 Fixed 11/28/2017 MTN Bermudan 08/28/2015
3134G62H5 05/20/2015 05/28/2015 100 35,000,000 USD S 0.95000 Fixed 08/28/2017 MTN Bermudan 08/28/2015
3134G6U43 05/20/2015 05/29/2015 100 25,000,000 USD S 1.15000 Fixed 05/25/2018 MTN European 05/25/2016
3134G6B44 05/20/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G62A0 05/20/2015 06/16/2015 100 250,000,000 USD S 0.87500 Fixed 06/16/2017 Global MTN European 12/16/2015
3134G62E2 05/20/2015 05/26/2015 100 500,000,000 USD S 1.25000 Fixed 05/25/2018 Global MTN Bermudan 08/25/2015
3134G6Z55 05/19/2015 05/26/2015 100 50,000,000 USD S 0.94000 Fixed 12/19/2017 MTN
3134G6W33 05/19/2015 06/10/2015 100 25,000,000 USD S 2.00000 Fixed 06/10/2021 MTN European 06/10/2016
3134G6X40 05/19/2015 06/02/2015 100 50,400,000 USD S 1.20000 Fixed 06/01/2018 MTN European 06/01/2016
3134G6Z48 05/19/2015 06/10/2015 100 100,000,000 USD S 1.25000 Step 06/10/2020 MTN Bermudan 06/10/2016
3134G6V26 05/19/2015 06/29/2015 100 25,000,000 USD S 1.25000 Fixed 06/29/2018 MTN European 06/29/2016
3134G6W41 05/19/2015 05/29/2015 100 35,000,000 USD S 0.80000 Fixed 05/25/2017 MTN European 11/25/2015
3134G6W41 05/19/2015 05/29/2015 100 25,000,000 USD S 0.80000 Fixed 05/25/2017 MTN European 11/25/2015
3134G6W41 05/19/2015 05/29/2015 100 25,000,000 USD S 0.80000 Fixed 05/25/2017 MTN European 11/25/2015
3134G6X32 05/19/2015 06/08/2015 100 25,000,000 USD S 1.30000 Fixed 06/08/2018 MTN Bermudan 12/08/2015
3134G6Y31 05/19/2015 05/29/2015 100 25,000,000 USD S 1.15000 Fixed 05/25/2018 MTN European 05/25/2017
3134G6Z63 05/19/2015 06/18/2015 100 50,000,000 USD S 1.35000 Fixed 06/18/2018 MTN Bermudan 12/18/2015
3134G6P98 05/19/2015 06/15/2015 100 25,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G6U84 05/19/2015 06/15/2015 100 25,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G6U92 05/19/2015 06/08/2015 100 110,000,000 USD S 0.62500 Step 06/08/2018 MTN Bermudan 09/08/2015
3134G6V42 05/19/2015 06/29/2015 100 100,000,000 USD S 2.00000 Fixed 06/29/2020 MTN Bermudan 12/29/2015
3134G6V59 05/19/2015 06/01/2015 100 25,000,000 USD S 0.75000 Fixed 06/01/2017 MTN European 12/01/2015
3134G6W82 05/19/2015 06/15/2015 100 100,000,000 USD Q 0.75000 Step 06/15/2018 MTN Bermudan 09/15/2015
3134G6X24 05/19/2015 06/15/2015 100 25,000,000 USD S 0.75000 Step 06/15/2018 MTN Bermudan 09/15/2015
3134G6X73 05/19/2015 05/29/2015 100 25,000,000 USD S 0.82000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6X73 05/19/2015 05/29/2015 100 25,000,000 USD S 0.82000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6Y49 05/19/2015 06/02/2015 100 25,000,000 USD S 0.89500 Fixed 06/02/2017 MTN Bermudan 09/02/2015
3134G6Y56 05/19/2015 06/18/2015 100 25,000,000 USD S 1.70000 Step 06/18/2020 MTN Bermudan 12/18/2015
3134G6Y64 05/19/2015 06/18/2015 100 25,000,000 USD S 0.62500 Step 06/18/2018 MTN Bermudan 09/18/2015
3134G6Z71 05/19/2015 06/11/2015 100 105,000,000 USD S 1.70000 Step 06/11/2020 MTN Bermudan 12/11/2015
3134G6V75 05/19/2015 06/15/2015 100 25,000,000 USD S 1.00000 Fixed 12/15/2017 MTN European 06/15/2016
3134G6V91 05/19/2015 06/18/2015 100 25,000,000 USD S 1.00000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6W74 05/19/2015 06/18/2015 100 25,000,000 USD S 1.85000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6W74 05/19/2015 06/18/2015 100 25,000,000 USD S 1.85000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6W90 05/19/2015 06/11/2015 100 25,000,000 USD S 1.00000 Step 06/11/2020 MTN Bermudan 09/11/2015
3134G6Y98 05/19/2015 06/29/2015 100 25,000,000 USD S 1.00000 Step 06/29/2020 MTN Bermudan 09/29/2015
3134G6YQ0 05/19/2015 05/26/2015 100 25,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6Z30 05/19/2015 06/18/2015 100 35,000,000 USD S 1.60000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6Q63 05/19/2015 06/17/2015 100 25,000,000 USD S 1.40000 Fixed 09/17/2018 MTN Bermudan 09/17/2015
3134G6V34 05/19/2015 06/18/2015 100 25,000,000 USD S 1.50000 Fixed 12/18/2018 MTN Bermudan 09/18/2015
3134G6V67 05/19/2015 06/16/2015 100 25,000,000 USD S 1.85000 Fixed 12/16/2019 MTN Bermudan 09/16/2015
3134G6X65 05/19/2015 06/29/2015 100 25,000,000 USD S 2.00000 Fixed 12/29/2020 MTN European 12/29/2015
3134G6X65 05/19/2015 06/29/2015 100 25,000,000 USD S 2.00000 Fixed 12/29/2020 MTN European 12/29/2015
3134G6Y23 05/19/2015 06/12/2015 100 25,000,000 USD S 1.37500 Fixed 12/12/2018 MTN European 12/12/2016
3134G6V83 05/19/2015 06/29/2015 100 25,000,000 USD S 1.12500 Fixed 12/29/2017 MTN Bermudan 09/29/2015
3134G6X99 05/19/2015 06/01/2015 100 35,000,000 USD S 1.43000 Fixed 12/28/2018 MTN Bermudan 12/01/2016
3134G6W58 05/19/2015 06/18/2015 100 25,000,000 USD S 1.00000 Fixed 09/18/2017 MTN Bermudan 09/18/2015
3134G6B44 05/19/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G6U76 05/19/2015 06/08/2015 100 250,000,000 USD S 2.01000 Fixed 06/08/2021 Global MTN European 06/08/2016
3134G6W66 05/19/2015 06/16/2015 100 250,000,000 USD S 0.85000 Fixed 06/16/2017 Global MTN European 06/16/2016
3134G6Z22 05/19/2015 05/28/2015 100 250,000,000 USD S 1.71000 Fixed 05/28/2019 Global MTN Bermudan 08/28/2015
3134G6Y72 05/19/2015 06/18/2015 100 250,000,000 USD S 1.40000 Fixed 06/18/2018 Global MTN Bermudan 09/18/2015
3134G6W25 05/19/2015 05/27/2015 100 300,000,000 USD S 1.58000 Fixed 02/27/2019 Global MTN Bermudan 11/27/2015
3134G6X57 05/19/2015 06/11/2015 100 250,000,000 USD S 1.00000 Fixed 09/11/2017 Global MTN Bermudan 09/11/2015
3134G6T52 05/18/2015 06/15/2015 100 25,000,000 USD S 0.75000 Step 06/15/2018 MTN European 06/15/2016
3134G6T78 05/18/2015 06/18/2015 100 25,000,000 USD S 1.80000 Fixed 06/18/2020 MTN European 12/18/2015
3134G6S61 05/18/2015 06/30/2015 100 15,000,000 USD S 1.25000 Step 06/30/2020 MTN Bermudan 09/30/2015
3134G6T29 05/18/2015 06/29/2015 100 25,000,000 USD S 1.20000 Fixed 06/29/2018 MTN European 12/29/2015
3134G6T45 05/18/2015 06/30/2015 100 25,000,000 USD S 2.00000 Fixed 06/30/2020 MTN Bermudan 09/30/2015
3134G6T45 05/18/2015 06/30/2015 100 25,000,000 USD S 2.00000 Fixed 06/30/2020 MTN Bermudan 09/30/2015
3134G6T45 05/18/2015 06/30/2015 100 25,000,000 USD S 2.00000 Fixed 06/30/2020 MTN Bermudan 09/30/2015
3134G6T60 05/18/2015 06/30/2015 100 25,000,000 USD S 1.75000 Step 06/30/2020 MTN Bermudan 09/30/2015
3134G6T94 05/18/2015 06/30/2015 100 25,000,000 USD S 1.50000 Step 06/30/2020 MTN Bermudan 12/30/2015
3134G6U68 05/18/2015 06/18/2015 100 25,000,000 USD S 1.00000 Step 06/18/2020 MTN Bermudan 09/18/2015
3134G6S87 05/18/2015 06/18/2015 100 25,000,000 USD Q 0.50000 Step 06/18/2018 MTN Bermudan 09/18/2015
3134G6U27 05/18/2015 06/11/2015 100 100,000,000 USD Q 0.50000 Step 06/11/2018 MTN Bermudan 09/11/2015
3134G6S95 05/18/2015 06/17/2015 100 25,000,000 USD S 1.35000 Fixed 12/17/2018 MTN European 12/17/2015
3134G6U50 05/18/2015 06/04/2015 100 15,000,000 USD S 1.45000 Fixed 12/04/2018 MTN Bermudan 09/04/2015
3134G6Q89 05/18/2015 05/28/2015 100 25,000,000 USD S 0.85000 Fixed 08/28/2017 MTN European 08/28/2015
3134G6T86 05/18/2015 05/28/2015 100 25,000,000 USD S 1.03000 Fixed 11/28/2017 MTN Bermudan 08/28/2015
3134G6S79 05/18/2015 06/18/2015 100 25,000,000 USD S 1.35000 Fixed 09/18/2018 MTN Bermudan 09/18/2015
3134G6U35 05/18/2015 06/10/2015 100 25,000,000 USD S 1.60000 Fixed 06/10/2019 MTN Bermudan 12/10/2015
3134G6U35 05/18/2015 06/10/2015 100 25,000,000 USD S 1.60000 Fixed 06/10/2019 MTN Bermudan 12/10/2015
3134G6U43 05/18/2015 05/29/2015 100 25,000,000 USD S 1.15000 Fixed 05/25/2018 MTN European 05/25/2016
3134G6T37 05/18/2015 06/18/2015 100 25,000,000 USD S 1.65000 Fixed 12/18/2019 MTN European 12/18/2015
3134G6R39 05/15/2015 05/29/2015 100 25,000,000 USD S 1.12500 Fixed 05/25/2018 MTN European 05/25/2016
3134G6Q22 05/15/2015 06/30/2015 100 30,000,000 USD S 0.87500 Fixed 06/30/2017 MTN Bermudan 09/30/2015
3134G6Q22 05/15/2015 06/30/2015 100 55,000,000 USD S 0.87500 Fixed 06/30/2017 MTN Bermudan 09/30/2015
3134G6R96 05/15/2015 06/11/2015 100 25,000,000 USD Q 1.00000 Step 06/11/2020 MTN Bermudan 09/11/2015
3134G6S20 05/15/2015 06/15/2015 100 25,000,000 USD S 1.00000 Fixed 12/15/2017 MTN European 12/15/2015
3134G6S46 05/15/2015 05/26/2015 100 25,000,000 USD Q 0.50000 Step 05/25/2018 MTN Bermudan 08/25/2015
3134G6S53 05/15/2015 06/16/2015 100 25,000,000 USD S 1.75000 Fixed 12/16/2019 MTN Bermudan 09/16/2015
3134G6S38 05/15/2015 05/27/2015 100 250,000,000 USD S 0.95000 Fixed 11/27/2017 Global MTN European 05/27/2016
3134G6R70 05/15/2015 05/26/2015 100 250,000,000 USD S 0.75000 Fixed 05/26/2017 Global MTN European 05/26/2016
3134G6R88 05/15/2015 05/26/2015 100 500,000,000 USD S 1.25000 Fixed 05/25/2018 Global MTN Bermudan 08/25/2015
3134G6R54 05/14/2015 06/11/2015 111 11,200,000 USD S 5.25000 Fixed 02/15/2018 MTN
3134G6R39 05/14/2015 05/29/2015 100 25,000,000 USD S 1.12500 Fixed 05/25/2018 MTN European 05/25/2016
3134G6Q97 05/14/2015 06/11/2015 100 25,000,000 USD S 0.75000 Step 12/11/2018 MTN Bermudan 09/11/2015
3134G6Q71 05/14/2015 06/29/2015 100 25,000,000 USD S 1.00000 Fixed 09/29/2017 MTN Bermudan 09/29/2015
3134G6Q89 05/14/2015 05/28/2015 100 25,000,000 USD S 0.85000 Fixed 08/28/2017 MTN European 08/28/2015
3134G6Q89 05/14/2015 05/28/2015 100 25,000,000 USD S 0.85000 Fixed 08/28/2017 MTN European 08/28/2015
3134G6R21 05/14/2015 05/28/2015 100 25,000,000 USD S 1.25000 Fixed 08/28/2018 MTN European 08/28/2015
3134G6R62 05/14/2015 05/26/2015 100 25,000,000 USD S 1.37500 Fixed 02/26/2019 MTN European 02/26/2016
3134G6R47 05/14/2015 06/10/2015 100 25,000,000 USD S 1.50000 Fixed 06/10/2019 MTN European 06/10/2016
3134G6N41 05/13/2015 05/27/2015 100 25,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 05/27/2016
3134G6P80 05/13/2015 06/10/2015 100 15,000,000 USD S 1.00000 Step 06/10/2020 MTN Bermudan 06/10/2016
3134G6Q22 05/13/2015 06/30/2015 100 30,000,000 USD S 0.87500 Fixed 06/30/2017 MTN Bermudan 09/30/2015
3134G6Q30 05/13/2015 06/29/2015 100 30,000,000 USD S 1.35000 Fixed 06/29/2018 MTN Bermudan 09/29/2015
3134G6Q30 05/13/2015 06/29/2015 100 35,000,000 USD S 1.35000 Fixed 06/29/2018 MTN Bermudan 09/29/2015
3134G6Q48 05/13/2015 05/29/2015 100 25,000,000 USD S 0.75000 Fixed 05/25/2017 MTN European 11/25/2015
3134G6Q55 05/13/2015 06/01/2015 100 100,000,000 USD S 1.65000 Step 06/01/2020 MTN Bermudan 12/01/2015
3134G6C68 05/13/2015 05/28/2015 100 25,000,000 USD S 1.60000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6P98 05/13/2015 06/15/2015 100 25,000,000 USD S 2.00000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G6Q63 05/13/2015 06/17/2015 100 25,000,000 USD S 1.40000 Fixed 09/17/2018 MTN Bermudan 09/17/2015
3134G6P72 05/13/2015 06/11/2015 100 30,000,000 USD S 1.50000 Fixed 12/11/2018 MTN Bermudan 09/11/2015
3134G6N41 05/12/2015 05/27/2015 100 25,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 05/27/2016
3134G6P31 05/12/2015 06/18/2015 100 50,000,000 USD S 2.15000 Fixed 06/18/2020 MTN Bermudan 09/18/2015
3134G6P64 05/12/2015 06/11/2015 100 25,000,000 USD S 1.80000 Step 06/11/2020 MTN Bermudan 09/11/2015
3134G6P56 05/12/2015 05/27/2015 100 25,000,000 USD S 1.80000 Fixed 11/27/2019 MTN Bermudan 08/27/2015
3134G6P49 05/12/2015 06/11/2015 100 25,000,000 USD S 2.00000 Fixed 03/11/2020 MTN Bermudan 09/11/2015
3134G6B44 05/12/2015 05/27/2015 100 30,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G6P23 05/12/2015 06/02/2015 100 250,000,000 USD S 2.12000 Fixed 06/02/2021 Global MTN European 06/02/2016
3134G6YQ0 05/11/2015 05/26/2015 100 25,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6YQ0 05/11/2015 05/26/2015 100 40,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6N66 05/11/2015 06/08/2015 100 25,000,000 USD S 1.25000 Fixed 06/08/2018 MTN Bermudan 09/08/2015
3134G6N90 05/11/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6N74 05/11/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 11/28/2018 MTN Bermudan 08/28/2015
3134G6E58 05/11/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 11/28/2018 MTN Bermudan 08/28/2015
3134G6B44 05/11/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G6N58 05/08/2015 06/08/2015 101 25,000,000 USD S 1.50000 Fixed 06/08/2017 MTN European 06/08/2016
3134G6M91 05/07/2015 06/10/2015 100 10,000,000 USD S 1.20000 Fixed 08/01/2018 MTN
3134G6N41 05/07/2015 05/27/2015 100 25,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 05/27/2016
3134G6M59 05/07/2015 05/26/2015 100 25,000,000 USD S 0.87500 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6M59 05/07/2015 05/26/2015 100 25,000,000 USD S 0.87500 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6M83 05/07/2015 05/26/2015 100 25,000,000 USD S 0.93000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6M75 05/07/2015 05/27/2015 100 25,000,000 USD S 1.00000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6N33 05/07/2015 05/28/2015 100 25,000,000 USD S 1.00000 Fixed 08/28/2017 MTN Bermudan 08/28/2015
3134G6M67 05/07/2015 05/27/2015 100 250,000,000 USD S 2.06000 Fixed 05/27/2021 Global MTN European 05/27/2016
3134G6M42 05/07/2015 05/27/2015 100 250,000,000 USD S 1.40000 Fixed 05/25/2018 Global MTN Bermudan 08/25/2015
3134G6M26 05/06/2015 06/02/2015 111 10,000,000 USD S 4.59000 Fixed 08/15/2018 MTN
3134G6K69 05/06/2015 05/27/2015 100 25,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 11/27/2015
3134G6K93 05/06/2015 05/27/2015 100 25,000,000 USD S 2.05000 Fixed 05/27/2020 MTN Bermudan 08/27/2015
3134G6L27 05/06/2015 05/29/2015 100 100,000,000 USD S 1.40000 Fixed 05/25/2018 MTN Bermudan 08/25/2015
3134G6L35 05/06/2015 05/26/2015 100 25,000,000 USD S 0.75000 Step 05/25/2018 MTN European 05/25/2016
3134G6L76 05/06/2015 05/29/2015 100 25,000,000 USD S 1.25000 Fixed 05/25/2018 MTN European 05/25/2016
3134G6J53 05/06/2015 05/26/2015 100 25,000,000 USD S 0.92750 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6M34 05/06/2015 05/28/2015 100 25,000,000 USD S 1.80000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6L50 05/06/2015 05/27/2015 100 25,000,000 USD S 1.57000 Fixed 11/27/2018 MTN Bermudan 08/27/2015
3134G6K77 05/06/2015 05/28/2015 100 25,000,000 USD S 1.40000 Fixed 08/28/2018 MTN Bermudan 08/28/2015
3134G6K85 05/06/2015 05/27/2015 100 25,000,000 USD S 1.50000 Fixed 02/27/2019 MTN European 11/27/2015
3134G6L68 05/06/2015 05/28/2015 100 25,000,000 USD S 1.00000 Fixed 08/28/2017 MTN Bermudan 08/28/2015
3134G6K36 05/05/2015 05/26/2015 100 25,000,000 USD S 0.80000 Fixed 05/26/2017 MTN European 05/26/2016
3134G6E74 05/05/2015 05/26/2015 100 25,000,000 USD S 0.75000 Fixed 05/26/2017 MTN European 05/26/2016
3134G6J95 05/05/2015 05/26/2015 100 50,000,000 USD S 1.37500 Fixed 05/25/2018 MTN Bermudan 08/25/2015
3134G6H97 05/05/2015 05/28/2015 100 25,000,000 USD S 1.10000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6J20 05/05/2015 05/28/2015 100 25,000,000 USD S 1.12500 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6J38 05/05/2015 05/26/2015 100 25,000,000 USD Q 0.50000 Step 05/25/2018 MTN Bermudan 08/25/2015
3134G6J53 05/05/2015 05/26/2015 100 25,000,000 USD S 0.92750 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6J79 05/05/2015 05/28/2015 100 25,000,000 USD S 1.70000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6J87 05/05/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 05/27/2016
3134G6K44 05/05/2015 05/28/2015 100 25,000,000 USD Q 0.62500 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6F57 05/05/2015 05/28/2015 100 30,000,000 USD S 1.50000 Fixed 11/28/2018 MTN Bermudan 08/28/2015
3134G6J61 05/05/2015 05/27/2015 100 25,000,000 USD S 1.62500 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6K28 05/05/2015 05/28/2015 100 50,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6J46 05/05/2015 05/27/2015 100 250,000,000 USD S 2.06000 Fixed 05/27/2021 Global MTN European 05/27/2016
3134G6H71 05/04/2015 06/03/2015 103 43,665,000 USD S 2.20000 Fixed 08/15/2017 MTN
3134G6C68 05/04/2015 05/28/2015 100 25,000,000 USD S 1.60000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6G98 05/04/2015 05/27/2015 100 25,000,000 USD S 1.55000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6H55 05/04/2015 05/27/2015 100 25,000,000 USD S 1.62500 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6H89 05/04/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6G23 05/04/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 05/27/2016
3134G6G23 05/04/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 05/27/2016
3134G6H30 05/04/2015 06/22/2015 100 50,000,000 USD S 2.10000 Fixed 06/22/2020 MTN Bermudan 09/22/2015
3134G6H63 05/04/2015 05/27/2015 100 25,000,000 USD S 2.00000 Fixed 05/27/2020 MTN Bermudan 08/27/2015
3134G6G80 05/04/2015 05/28/2015 100 25,000,000 USD S 1.65000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6G72 05/04/2015 05/28/2015 100 25,000,000 USD S 2.00000 Step 05/28/2030 MTN Bermudan 08/28/2015
3134G6H22 05/04/2015 05/27/2015 100 250,000,000 USD S 2.02000 Fixed 05/27/2021 Global MTN European 05/27/2016
3134G6G64 05/04/2015 05/28/2015 100 250,000,000 USD S 2.00000 Fixed 05/28/2020 Global MTN Bermudan 08/28/2015
3134G6C68 05/01/2015 05/28/2015 100 25,000,000 USD S 1.60000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6E74 05/01/2015 05/26/2015 100 25,000,000 USD S 0.75000 Fixed 05/26/2017 MTN European 05/26/2016
3134G6E66 05/01/2015 05/28/2015 100 25,000,000 USD S 1.25000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6F32 05/01/2015 05/27/2015 100 25,000,000 USD S 1.00000 Step 05/25/2018 MTN Bermudan 08/25/2015
3134G6F40 05/01/2015 05/28/2015 100 25,000,000 USD S 2.00000 Step 05/28/2025 MTN Bermudan 08/28/2015
3134G6F65 05/01/2015 05/27/2015 100 25,000,000 USD S 1.30000 Fixed 05/25/2018 MTN Bermudan 08/25/2015
3134G6F73 05/01/2015 06/15/2015 100 50,000,000 USD S 2.05000 Fixed 06/15/2020 MTN Bermudan 09/15/2015
3134G6F81 05/01/2015 06/16/2015 100 50,000,000 USD S 2.05000 Fixed 06/16/2020 MTN Bermudan 09/16/2015
3134G6G56 05/01/2015 05/28/2015 100 35,000,000 USD S 2.00000 Fixed 05/28/2020 MTN Bermudan 08/28/2015
3134G6C50 05/01/2015 05/28/2015 100 25,000,000 USD S 1.75000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6F57 05/01/2015 05/28/2015 100 25,000,000 USD S 1.50000 Fixed 11/28/2018 MTN Bermudan 08/28/2015
3134G6F57 05/01/2015 05/28/2015 100 25,000,000 USD S 1.50000 Fixed 11/28/2018 MTN Bermudan 08/28/2015
3134G6F99 05/01/2015 05/28/2015 100 25,000,000 USD S 1.55000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6G23 05/01/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 05/27/2016
3134G6E82 05/01/2015 05/26/2015 100 250,000,000 USD S 0.85000 Fixed 05/26/2017 Global MTN Bermudan 08/26/2015
3134G6E90 05/01/2015 05/28/2015 100 250,000,000 USD S 1.00000 Fixed 08/28/2017 Global MTN Bermudan 08/28/2015
3134G6D34 04/30/2015 05/26/2015 100 25,000,000 USD S 1.50000 Step 05/26/2020 MTN Bermudan 05/26/2017
3134G6E33 04/30/2015 06/04/2015 100 20,000,000 USD S 1.00000 Step 06/04/2020 MTN Bermudan 12/04/2015
3134G6YQ0 04/30/2015 05/26/2015 100 40,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6C43 04/30/2015 05/26/2015 100 100,000,000 USD S 0.85000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6C68 04/30/2015 05/28/2015 100 25,000,000 USD S 1.60000 Fixed 05/28/2019 MTN Bermudan 08/28/2015
3134G6D67 04/30/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6E41 04/30/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6C50 04/30/2015 05/28/2015 100 25,000,000 USD S 1.75000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6C84 04/30/2015 05/27/2015 100 25,000,000 USD S 1.60000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6D91 04/30/2015 05/28/2015 100 20,000,000 USD S 2.50000 Step 05/28/2030 MTN Bermudan 08/28/2015
3134G6E25 04/30/2015 06/04/2015 100 25,000,000 USD S 1.25000 Step 06/04/2020 MTN Bermudan 09/04/2015
3134G6D59 04/30/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 11/28/2018 MTN Bermudan 08/28/2015
3134G6E58 04/30/2015 05/28/2015 100 25,000,000 USD S 1.00000 Step 11/28/2018 MTN Bermudan 08/28/2015
3134G6C35 04/30/2015 05/28/2015 100 25,000,000 USD S 2.00000 Fixed 08/28/2020 MTN Bermudan 08/28/2015
3134G6B44 04/30/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G6A78 04/29/2015 06/11/2015 100 20,000,000 USD Q 0.80000 Step 06/11/2020 MTN Bermudan 09/11/2015
3134G6A94 04/29/2015 05/26/2015 100 25,000,000 USD S 0.85000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6B51 04/29/2015 05/28/2015 100 25,000,000 USD S 1.25000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6B69 04/29/2015 05/28/2015 100 15,000,000 USD S 1.26500 Fixed 05/25/2018 MTN Bermudan 08/28/2015
3134G6B93 04/29/2015 06/11/2015 100 20,000,000 USD Q 0.90000 Step 06/11/2020 MTN Bermudan 09/11/2015
3134G6B28 04/29/2015 05/29/2015 100 25,000,000 USD S 1.25000 Fixed 05/25/2018 MTN Bermudan 08/25/2015
3134G6B36 04/29/2015 05/28/2015 100 25,000,000 USD S 1.50000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6B85 04/29/2015 05/26/2015 100 25,000,000 USD S 0.85000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6ZQ9 04/29/2015 05/27/2015 100 25,000,000 USD S 1.05000 Fixed 02/27/2018 MTN European 11/27/2015
3134G6B77 04/29/2015 05/28/2015 100 25,000,000 USD S 1.70000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6B44 04/29/2015 05/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 11/27/2015
3134G6ZW6 04/28/2015 05/26/2015 100 25,000,000 USD S 0.72000 Fixed 05/26/2017 MTN European 05/26/2016
3134G6ZC0 04/28/2015 05/27/2015 100 15,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6ZM8 04/28/2015 05/27/2015 100 25,000,000 USD S 1.20000 Fixed 05/25/2018 MTN Bermudan 11/25/2015
3134G6ZV8 04/28/2015 06/15/2015 100 30,000,000 USD S 1.60000 Step 06/15/2020 MTN Bermudan 09/15/2015
3134G6A29 04/28/2015 05/28/2015 100 15,000,000 USD S 1.05000 Fixed 11/28/2017 MTN Bermudan 08/28/2015
3134G6ZK2 04/28/2015 05/28/2015 100 25,000,000 USD S 1.40000 Fixed 11/28/2018 MTN Bermudan 08/28/2015
3134G6ZN6 04/28/2015 05/28/2015 100 25,000,000 USD S 1.50000 Fixed 02/28/2019 MTN Bermudan 08/28/2015
3134G6ZQ9 04/28/2015 05/27/2015 100 25,000,000 USD S 1.05000 Fixed 02/27/2018 MTN European 11/27/2015
3134G6ZX4 04/28/2015 05/28/2015 100 25,000,000 USD S 0.85000 Fixed 08/25/2017 MTN European 11/25/2015
3134G6ZZ9 04/28/2015 05/27/2015 100 25,000,000 USD S 2.00000 Fixed 11/27/2020 MTN Bermudan 08/27/2015
3134G6ZP1 04/28/2015 05/27/2015 100 25,000,000 USD S 1.37500 Fixed 11/27/2018 MTN Bermudan 11/27/2015
3134G6YQ0 04/27/2015 05/26/2015 100 40,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6YW7 04/27/2015 05/27/2015 100 25,000,000 USD S 1.10000 Fixed 05/25/2018 MTN European 05/25/2016
3134G6ZC0 04/27/2015 05/27/2015 100 15,000,000 USD S 1.25000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6ZH9 04/27/2015 05/28/2015 100 25,000,000 USD S 1.12500 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6YX5 04/27/2015 05/28/2015 100 25,000,000 USD S 1.62500 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6YZ0 04/27/2015 05/27/2015 100 25,000,000 USD S 1.50000 Step 05/27/2020 MTN Bermudan 08/27/2015
3134G6ZA4 04/27/2015 05/27/2015 100 25,000,000 USD S 1.85000 Fixed 05/27/2020 MTN Bermudan 08/27/2015
3134G6ZE6 04/27/2015 05/27/2015 100 25,000,000 USD S 2.00000 Step 05/27/2025 MTN Bermudan 08/27/2015
3134G6ZF3 04/27/2015 05/26/2015 100 40,000,000 USD S 1.50000 Step 05/26/2020 MTN Bermudan 08/26/2015
3134G6ZJ5 04/27/2015 05/28/2015 100 30,000,000 USD S 1.00000 Step 05/28/2020 MTN Bermudan 08/28/2015
3134G6ZD8 04/27/2015 05/27/2015 100 15,000,000 USD S 1.50000 Step 11/27/2023 MTN Bermudan 08/27/2015
3134G6ZG1 04/27/2015 05/26/2015 100 25,000,000 USD S 1.30000 Fixed 02/26/2019 MTN European 02/26/2016
3134G6ZG1 04/27/2015 05/26/2015 100 25,000,000 USD S 1.30000 Fixed 02/26/2019 MTN European 02/26/2016
3134G6YQ0 04/23/2015 05/26/2015 100 30,000,000 USD S 0.80000 Fixed 05/26/2017 MTN Bermudan 08/26/2015
3134G6YK3 04/22/2015 05/28/2015 100 100,000,000 USD S 1.60000 Step 05/28/2030 MTN Bermudan 08/28/2015
3134G6WR0 04/20/2015 05/26/2015 100 25,000,000 USD S 1.30000 Step 05/26/2020 MTN Bermudan 08/26/2015
 
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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