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Reference Notes® Securities Strip Information

As of COB 04/13/17 (This page is updated monthly)

Click CUSIP numbers to view detailed strip information

Original Reference Note CUSIP Maturity Coupon Total Issue Amount (in US$ MM) Total Repurchased to Date (in US$ MM) Total Exchanged to Date (in US$ MM) Net Stripped to Date (in US$ MM) Corpus CUSIP Remaining Unstripped Balance to Date (in US$ MM)
Original Reference Note CUSIP: Maturity:  Coupon:  Total Issue Amount (in MM):0.00 Total Repurchased to Date (in MM):0.00 Total Exchanged to Date (in MM):0.00 Net Stripped to Date (in MM):0.00 Corpus CUSIP: Remaining Unstripped Balance to Date (in MM):0.00
Original Reference Note CUSIP:3134A3U46 Maturity:09/15/2029 Coupon:6.75000 Total Issue Amount (in MM):3,000.00 Total Repurchased to Date (in MM):1,098.00 Total Exchanged to Date (in MM):902.00 Net Stripped to Date (in MM):440.00 Corpus CUSIP:3134A3U53 Remaining Unstripped Balance to Date (in MM):560.00
Original Reference Note CUSIP:3134A4AA2 Maturity:03/15/2031 Coupon:6.75000 Total Issue Amount (in MM):6,000.00 Total Repurchased to Date (in MM):1,424.00 Total Exchanged to Date (in MM):1,598.00 Net Stripped to Date (in MM):1,353.60 Corpus CUSIP:3134A4AB0 Remaining Unstripped Balance to Date (in MM):1,624.40
Original Reference Note CUSIP:3134A4KX1 Maturity:07/15/2032 Coupon:6.25000 Total Issue Amount (in MM):4,740.54 Total Repurchased to Date (in MM):1,017.00 Total Exchanged to Date (in MM):0.00 Net Stripped to Date (in MM):1,630.98 Corpus CUSIP:3134A4KY9 Remaining Unstripped Balance to Date (in MM):2,092.57