Recently Called Securities

(As of 09/03/2015)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G07A3 12/13/2012 12/13/2017 300,000,000 0.800% 09/13/2015 09/03/2015 BERM
3136G06Z9 12/13/2012 12/13/2016 100,000,000 0.650% 09/13/2015 09/03/2015 BERM
3136G12S7 12/13/2012 12/13/2017 50,000,000 0.800% 09/13/2015 09/03/2015 BERM
3135G0YC1 06/13/2013 06/13/2019 100,000,000 1.810% 09/13/2015 09/03/2015 BERM
3136G1FM6 03/13/2013 03/13/2018 50,000,000 1.250% 09/13/2015 09/03/2015 BERM
3136G1G29 03/13/2013 03/13/2019 50,000,000 1.000% 09/13/2015 09/03/2015 BERM
3136G13G2 12/13/2012 12/13/2017 50,000,000 0.900% 09/13/2015 09/03/2015 BERM
3136G13S6 12/13/2012 12/13/2017 80,000,000 0.800% 09/13/2015 09/03/2015 BERM
3136G1N47 06/12/2013 06/12/2028 50,000,000 1.500% 09/12/2015 09/02/2015 BERM
3136G13N7 12/11/2012 12/11/2017 25,000,000 0.800% 09/11/2015 09/01/2015 BERM
3135G0ZN6 09/11/2014 09/11/2019 500,000,000 1.915% 09/11/2015 09/01/2015 EURO
3136G24U8 09/11/2014 09/11/2024 25,000,000 3.000% 09/11/2015 09/01/2015 BERM
3136G25R4 09/11/2014 09/11/2024 25,000,000 2.500% 09/11/2015 09/01/2015 BERM
3136G24P9 09/11/2014 09/11/2019 25,000,000 2.000% 09/11/2015 09/01/2015 BERM
3136G25E3 09/11/2014 09/11/2024 25,000,000 3.000% 09/11/2015 09/01/2015 BERM
3136G24Q7 09/11/2014 12/11/2017 25,000,000 1.250% 09/11/2015 09/01/2015 BERM
3136G1MZ9 06/11/2013 06/11/2018 50,000,000 0.750% 09/11/2015 09/01/2015 BERM
3135G0ZM8 09/10/2014 09/10/2019 500,000,000 1.880% 09/10/2015 08/29/2015 EURO
3136G25G8 09/09/2014 09/09/2019 50,000,000 1.810% 09/09/2015 08/28/2015 EURO
3135G0VN0 03/06/2013 03/06/2017 250,000,000 0.750% 09/06/2015 08/27/2015 BERM
3136G07K1 12/06/2012 12/06/2017 100,000,000 0.700% 09/06/2015 08/27/2015 BERM
3136G1EQ8 03/06/2013 09/06/2017 50,000,000 1.010% 09/06/2015 08/27/2015 BERM
3136G1ET2 03/06/2013 03/06/2018 50,000,000 1.000% 09/06/2015 08/27/2015 BERM
3136G1EH8 03/06/2013 03/06/2017 50,000,000 0.800% 09/06/2015 08/27/2015 BERM
3135G0ZK2 09/04/2014 09/04/2019 250,000,000 1.840% 09/04/2015 08/25/2015 EURO
3136G05U1 12/04/2012 06/04/2018 50,000,000 0.750% 09/04/2015 08/25/2015 BERM
3136G1FJ3 03/04/2013 09/04/2026 50,000,000 3.000% 09/04/2015 08/25/2015 BERM
3136G1MX4 06/04/2013 06/04/2018 19,700,000 0.750% 09/04/2015 08/25/2015 BERM
3136G05V9 12/04/2012 12/04/2017 50,000,000 1.050% 09/04/2015 08/25/2015 BERM
3135G0PL1 10/04/2012 10/04/2017 250,000,000 1.050% 09/04/2015 08/25/2015 BERM
3136G1Z44 03/03/2014 03/03/2017 20,000,000 0.750% 09/03/2015 08/22/2015 BERM
3136FT3D9 03/01/2012 03/01/2027 50,000,000 3.200% 09/01/2015 08/21/2015 BERM
3136G23X3 08/28/2014 08/28/2019 100,000,000 2.000% 08/28/2015 08/18/2015 BERM
3136G24K0 08/28/2014 08/28/2019 25,000,000 1.625% 08/28/2015 08/18/2015 BERM
3136G23W5 08/28/2014 08/28/2019 50,000,000 2.000% 08/28/2015 08/18/2015 BERM
3136G25P8 08/28/2014 02/28/2020 25,000,000 1.900% 08/28/2015 08/18/2015 BERM
3136G24D6 08/28/2014 08/28/2019 25,000,000 2.100% 08/28/2015 08/18/2015 BERM
3136G24Z7 08/28/2014 02/28/2020 25,000,000 1.750% 08/28/2015 08/18/2015 BERM
3136G24V6 08/28/2014 08/28/2019 50,000,000 1.900% 08/28/2015 08/18/2015 BERM
3136G1EY1 02/28/2013 02/28/2028 150,000,000 2.625% 08/28/2015 08/18/2015 BERM
3136G23Y1 08/28/2014 08/28/2019 25,000,000 2.050% 08/28/2015 08/18/2015 BERM
3136G24J3 08/28/2014 08/28/2017 75,000,000 1.100% 08/28/2015 08/18/2015 BERM
3136G23U9 08/27/2014 08/27/2019 25,000,000 2.000% 08/27/2015 08/15/2015 BERM
3136G0YR6 08/27/2012 11/27/2019 50,000,000 1.500% 08/27/2015 08/15/2015 BERM
3136G2EJ2 02/27/2015 02/27/2020 15,000,000 2.050% 08/27/2015 08/15/2015 BERM
3136G23T2 08/27/2014 08/27/2019 50,000,000 2.000% 08/27/2015 08/15/2015 BERM
3136G0WP2 08/27/2012 08/27/2027 50,000,000 3.000% 08/27/2015 08/15/2015 BERM
3136G2EN3 02/27/2015 02/27/2020 20,000,000 1.250% 08/27/2015 08/15/2015 BERM
3136G2EK9 02/27/2015 02/27/2019 100,000,000 1.470% 08/27/2015 08/15/2015 EURO
3136G23V7 08/27/2014 08/27/2019 25,000,000 2.000% 08/27/2015 08/15/2015 BERM
3136G0ZE4 08/27/2012 08/27/2032 50,000,000 2.000% 08/27/2015 08/15/2015 BERM
3136G2EX1 02/27/2015 02/27/2020 15,000,000 1.000% 08/27/2015 08/15/2015 BERM
3136G24N4 08/27/2014 08/27/2024 25,000,000 2.000% 08/27/2015 08/15/2015 BERM
3136G0WQ0 08/27/2012 08/27/2027 50,000,000 3.000% 08/27/2015 08/15/2015 BERM
3136G26A0 08/29/2014 08/25/2017 25,000,000 1.150% 08/25/2015 08/14/2015 BERM
3136G0KC4 05/24/2012 05/24/2027 25,000,000 2.000% 08/24/2015 08/14/2015 BERM
3136G2F28 02/26/2015 02/26/2030 15,000,000 3.500% 08/26/2015 08/14/2015 BERM
3136G2F93 02/26/2015 02/26/2021 100,000,000 1.500% 08/26/2015 08/14/2015 BERM
3136G2F69 02/24/2015 02/24/2020 18,000,000 1.730% 08/24/2015 08/14/2015 EURO
3136G0KF7 05/24/2012 05/24/2027 50,000,000 2.125% 08/24/2015 08/14/2015 BERM
3136G0KA8 05/24/2012 05/24/2027 25,000,000 2.000% 08/24/2015 08/14/2015 BERM
3136G0WF4 08/23/2012 08/23/2027 50,000,000 1.700% 08/23/2015 08/13/2015 BERM
3136G0VR9 08/23/2012 08/23/2027 50,000,000 3.000% 08/23/2015 08/13/2015 BERM
3136G1MP1 05/22/2013 05/22/2028 50,000,000 2.000% 08/22/2015 08/12/2015 BERM
3136G1CY3 02/22/2013 02/22/2018 50,000,000 1.125% 08/22/2015 08/12/2015 BERM
3136FTU31 02/22/2012 02/22/2027 139,785,000 3.200% 08/22/2015 08/12/2015 BERM
3136G0VX6 08/21/2012 08/21/2018 50,000,000 2.000% 08/21/2015 08/11/2015 BERM
3136G2DZ7 02/20/2015 02/20/2020 30,000,000 2.125% 08/20/2015 08/08/2015 EURO
3136G24B0 08/20/2014 08/20/2018 25,000,000 2.250% 08/20/2015 08/08/2015 EURO
3136G2DC8 02/20/2015 02/20/2018 15,000,000 1.100% 08/20/2015 08/08/2015 EURO
3136G2DK0 02/20/2015 02/20/2020 45,000,000 2.050% 08/20/2015 08/08/2015 BERM
3136G1CW7 02/20/2013 02/20/2018 100,000,000 1.000% 08/20/2015 08/08/2015 BERM
3136G02A8 11/15/2012 11/15/2017 50,000,000 0.750% 08/15/2015 08/05/2015 BERM
3135G0WS8 05/15/2013 11/15/2016 275,000,000 0.600% 08/15/2015 08/05/2015 BERM
3136G0TT8 08/15/2012 08/15/2017 110,000,000 1.010% 08/15/2015 08/05/2015 BERM
3136G1KS7 05/15/2013 08/15/2016 100,000,000 0.500% 08/15/2015 08/05/2015 BERM
3136G03L3 11/15/2012 11/15/2018 50,000,000 1.000% 08/15/2015 08/05/2015 BERM
3135G0WT6 05/15/2013 11/15/2016 250,000,000 0.600% 08/15/2015 08/05/2015 BERM
3135G0NC3 08/14/2012 08/14/2017 750,000,000 1.000% 08/14/2015 08/04/2015 BERM
3136G02U4 11/14/2012 11/14/2016 50,000,000 0.625% 08/14/2015 08/04/2015 BERM
3136G0TS0 08/13/2012 08/13/2027 50,000,000 3.000% 08/13/2015 08/01/2015 BERM
3135G0A94 02/13/2015 02/13/2018 250,000,000 1.250% 08/13/2015 08/01/2015 BERM
3136G0YC9 08/13/2012 08/13/2027 50,000,000 1.800% 08/13/2015 08/01/2015 BERM
3136G0VH1 08/13/2012 08/13/2027 50,000,000 2.250% 08/13/2015 08/01/2015 BERM
3136G0TC5 08/08/2012 08/08/2017 50,000,000 1.500% 08/08/2015 07/29/2015 BERM
3136G22W6 08/07/2014 08/07/2019 10,000,000 1.950% 08/07/2015 07/28/2015 BERM
3136G23D7 07/31/2014 07/31/2017 15,000,000 1.750% 07/31/2015 07/21/2015 EURO
3136G0TF8 07/30/2012 07/30/2019 50,000,000 1.375% 07/30/2015 07/18/2015 BERM
3136G23K1 07/30/2014 07/30/2020 25,000,000 2.210% 07/30/2015 07/18/2015 BERM
3136G2CT2 01/30/2015 07/30/2018 15,000,000 1.250% 07/30/2015 07/18/2015 EURO
3136G2CN5 01/30/2015 01/30/2020 50,000,000 2.000% 07/30/2015 07/18/2015 BERM
3136G2CK1 01/30/2015 01/30/2020 20,000,000 2.000% 07/30/2015 07/18/2015 BERM
3136G2DG9 01/30/2015 07/30/2020 100,000,000 1.750% 07/30/2015 07/18/2015 EURO
3136G2CQ8 01/30/2015 07/30/2018 15,000,000 1.350% 07/30/2015 07/18/2015 EURO
3135G0A86 01/30/2015 01/30/2018 250,000,000 1.250% 07/30/2015 07/18/2015 BERM
3136G2D38 01/30/2015 01/30/2018 45,000,000 1.000% 07/30/2015 07/18/2015 EURO
3136G2CV7 01/30/2015 01/30/2018 30,000,000 1.125% 07/30/2015 07/18/2015 EURO
3136G2CL9 01/30/2015 01/30/2020 50,000,000 2.000% 07/30/2015 07/18/2015 BERM
3136G23C9 07/30/2014 07/30/2019 25,000,000 1.900% 07/30/2015 07/18/2015 BERM
3136G2CC9 01/29/2015 01/29/2018 10,000,000 1.380% 07/29/2015 07/17/2015 BERM
3136G1AR0 01/24/2013 01/24/2019 50,000,000 1.000% 07/24/2015 07/14/2015 BERM
3136G1AP4 01/22/2013 01/22/2018 100,000,000 0.750% 07/22/2015 07/10/2015 BERM
3136G2CB1 01/22/2015 01/22/2020 15,000,000 2.050% 07/22/2015 07/10/2015 BERM
3136G0N80 10/18/2012 04/18/2017 55,000,000 0.780% 07/18/2015 07/08/2015 BERM
3136G0SE2 07/18/2012 07/18/2019 50,000,000 1.750% 07/18/2015 07/08/2015 BERM
3136G2CA3 12/31/2014 12/30/2019 35,000,000 2.030% 07/20/2015 07/08/2015 AMER
3136G0QZ7 07/17/2012 07/17/2017 100,000,000 2.000% 07/17/2015 07/07/2015 BERM
3136G2BV8 01/15/2015 01/15/2020 10,000,000 1.000% 07/15/2015 07/03/2015 BERM
3136G2C54 01/15/2015 01/15/2021 25,000,000 2.000% 07/15/2015 07/03/2015 BERM
3136G2C88 01/08/2015 01/08/2018 15,000,000 1.400% 07/08/2015 06/26/2015 BERM
3136G2C70 01/02/2015 01/02/2019 15,000,000 1.250% 07/02/2015 06/20/2015 BERM
3136G2BC0 12/30/2014 12/30/2019 50,000,000 2.050% 06/30/2015 06/19/2015 BERM
3136G2BL0 12/30/2014 12/30/2020 45,000,000 1.000% 06/30/2015 06/19/2015 BERM
3136G2AD9 11/28/2014 12/29/2017 15,000,000 1.195% 06/29/2015 06/19/2015 EURO
3136G2BF3 12/30/2014 12/30/2019 25,000,000 2.375% 06/30/2015 06/19/2015 EURO
3136G2BH9 12/30/2014 12/30/2019 15,000,000 2.500% 06/30/2015 06/19/2015 BERM
3136G2BD8 12/29/2014 12/29/2017 25,000,000 1.350% 06/29/2015 06/19/2015 BERM
3136G2BB2 12/29/2014 12/29/2017 15,000,000 1.230% 06/29/2015 06/19/2015 BERM
3136G0PG0 06/28/2012 06/28/2027 50,000,000 2.750% 06/28/2015 06/18/2015 BERM
3136G15J4 12/28/2012 12/28/2027 50,000,000 3.000% 06/28/2015 06/18/2015 BERM
3136G1GN3 03/27/2013 03/27/2018 100,000,000 0.800% 06/27/2015 06/17/2015 BERM
3136G1P45 06/27/2013 06/27/2028 25,000,000 2.000% 06/27/2015 06/17/2015 BERM
3136G17F0 12/27/2012 12/27/2017 15,000,000 0.800% 06/27/2015 06/17/2015 BERM
3136G1GR4 03/27/2013 09/27/2016 50,000,000 0.625% 06/27/2015 06/17/2015 BERM
3136G1Y45 12/27/2013 12/27/2016 25,000,000 0.750% 06/27/2015 06/17/2015 BERM
3136G1YD5 12/27/2013 12/27/2016 25,000,000 0.750% 06/27/2015 06/17/2015 BERM
3136G1GS2 03/27/2013 03/27/2018 100,000,000 1.000% 06/27/2015 06/17/2015 BERM
3136G1A33 12/27/2012 12/27/2017 25,000,000 1.000% 06/27/2015 06/17/2015 BERM
3136G1YC7 12/27/2013 12/27/2016 25,000,000 0.750% 06/27/2015 06/17/2015 BERM
3136G1XB0 11/27/2013 03/27/2017 25,000,000 0.875% 06/27/2015 06/17/2015 BERM
3136G1NX3 06/27/2013 06/27/2017 25,000,000 1.050% 06/27/2015 06/17/2015 BERM
3136G14J5 12/27/2012 12/27/2017 50,000,000 1.000% 06/27/2015 06/17/2015 BERM
3135G0SU8 12/26/2012 09/26/2016 250,000,000 0.600% 06/26/2015 06/16/2015 BERM
3135G0VQ3 03/26/2013 09/26/2016 250,000,000 0.650% 06/26/2015 06/16/2015 BERM
3136G26F9 09/25/2014 09/25/2017 10,000,000 1.210% 06/25/2015 06/13/2015 BERM
3136G1Y52 12/23/2013 12/23/2016 100,000,000 0.750% 06/23/2015 06/12/2015 BERM
3136G2BE6 12/22/2014 12/22/2017 50,000,000 1.315% 06/22/2015 06/12/2015 BERM
3136G2BG1 12/24/2014 09/24/2018 15,000,000 1.500% 06/24/2015 06/12/2015 EURO
3136G0ML2 06/21/2012 06/21/2027 50,000,000 3.000% 06/21/2015 06/11/2015 BERM
3136G1XX2 12/20/2013 12/20/2016 25,000,000 0.750% 06/20/2015 06/10/2015 BERM
3136G25V5 09/19/2014 09/19/2017 50,000,000 1.120% 06/19/2015 06/09/2015 EURO
3135G0YA5 06/19/2013 12/19/2016 250,000,000 0.750% 06/19/2015 06/09/2015 BERM
3136G2B48 12/19/2014 12/19/2018 15,000,000 1.550% 06/19/2015 06/09/2015 EURO
3136G26J1 09/19/2014 09/19/2017 25,000,000 1.230% 06/19/2015 06/09/2015 BERM
3136G1FR5 03/19/2013 03/19/2018 25,000,000 1.000% 06/19/2015 06/09/2015 BERM
3136G1Y94 12/19/2013 12/19/2016 50,000,000 0.750% 06/19/2015 06/09/2015 BERM
3136G2B55 12/18/2014 06/18/2018 15,000,000 1.375% 06/18/2015 06/06/2015 EURO
3136G15N5 12/18/2012 08/18/2017 50,000,000 1.125% 06/18/2015 06/06/2015 BERM
3136G12E8 12/18/2012 12/18/2017 50,000,000 1.000% 06/18/2015 06/06/2015 BERM
3136G12L2 12/18/2012 12/18/2017 50,000,000 0.875% 06/18/2015 06/06/2015 BERM
150 10,582,485,000