Recently Called Securities

(As of 02/12/2016)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G1FE4 02/25/2013 02/25/2022 50,000,000 2.200% 02/25/2016 02/12/2016 BERM
3136G2EV5 02/24/2015 08/24/2020 30,000,000 2.000% 02/24/2016 02/12/2016 BERM
3136G2JS7 05/27/2015 05/24/2019 25,000,000 1.610% 02/24/2016 02/12/2016 BERM
3136G0JG7 05/24/2012 05/24/2027 50,000,000 2.250% 02/24/2016 02/12/2016 BERM
3136G0YJ4 08/22/2012 02/22/2021 50,000,000 2.000% 02/22/2016 02/12/2016 BERM
3136G0KN0 05/24/2012 05/24/2032 50,000,000 3.000% 02/24/2016 02/12/2016 BERM
3136G0WJ6 08/22/2012 02/22/2018 50,000,000 1.125% 02/22/2016 02/12/2016 BERM
3136G0UP4 08/17/2012 08/14/2020 50,000,000 1.875% 02/22/2016 02/12/2016 AMER
3136G2AP2 11/24/2014 08/24/2018 15,000,000 1.430% 02/24/2016 02/12/2016 BERM
3136G1D89 02/25/2013 02/25/2028 100,000,000 3.100% 02/25/2016 02/12/2016 BERM
3136G1DP1 02/25/2013 02/25/2028 50,000,000 3.150% 02/25/2016 02/12/2016 BERM
3136G0LK5 05/24/2012 05/24/2027 50,000,000 2.125% 02/24/2016 02/12/2016 BERM
3136G2EZ6 02/25/2015 11/25/2020 15,000,000 2.000% 02/25/2016 02/12/2016 BERM
3136G0WY3 08/22/2012 08/22/2018 100,000,000 1.250% 02/22/2016 02/12/2016 BERM
3136G05P2 11/23/2012 11/23/2021 50,000,000 2.100% 02/23/2016 02/12/2016 BERM
3136G1CR8 02/22/2013 02/22/2028 50,000,000 3.000% 02/22/2016 02/12/2016 BERM
3136G2J73 05/26/2015 02/25/2021 15,000,000 2.000% 02/25/2016 02/12/2016 BERM
3135G0UJ0 02/22/2013 02/22/2023 225,755,000 2.500% 02/22/2016 02/12/2016 BERM
3136G0XA4 08/23/2012 08/23/2022 50,000,000 2.250% 02/23/2016 02/12/2016 BERM
3136G2LE5 08/24/2015 08/24/2018 250,000,000 1.300% 02/24/2016 02/12/2016 BERM
3136G2DX2 02/25/2015 02/25/2022 15,000,000 1.500% 02/25/2016 02/12/2016 BERM
3136G0WG2 08/22/2012 08/22/2024 154,365,000 1.750% 02/22/2016 02/12/2016 BERM
3136G1D55 02/25/2013 02/25/2028 100,000,000 3.150% 02/25/2016 02/12/2016 BERM
3136G2E37 02/25/2015 02/25/2020 10,000,000 1.500% 02/25/2016 02/12/2016 BERM
3135G0UH4 02/22/2013 02/22/2018 250,000,000 1.200% 02/22/2016 02/12/2016 BERM
3136G0GB1 05/21/2012 11/21/2025 100,000,000 3.000% 02/21/2016 02/11/2016 BERM
3136G04P3 11/21/2012 11/21/2019 50,000,000 1.250% 02/21/2016 02/11/2016 BERM
3136G1D48 02/21/2013 02/21/2020 50,000,000 1.750% 02/21/2016 02/11/2016 BERM
3136G2HJ9 05/20/2015 05/20/2020 45,000,000 1.800% 02/20/2016 02/10/2016 BERM
3136G1CQ0 02/20/2013 02/20/2018 50,000,000 0.875% 02/20/2016 02/10/2016 BERM
3136G0XL0 08/20/2012 08/20/2020 25,000,000 1.875% 02/20/2016 02/10/2016 BERM
3136G2EG8 02/20/2015 08/20/2019 20,000,000 1.600% 02/20/2016 02/10/2016 BERM
3136G2J40 05/20/2015 05/20/2019 15,000,000 1.500% 02/20/2016 02/10/2016 BERM
3136G2DW4 02/20/2015 02/20/2020 30,000,000 1.500% 02/20/2016 02/10/2016 BERM
3136G2H34 05/20/2015 05/20/2020 30,000,000 1.750% 02/20/2016 02/10/2016 BERM
3136G2D95 02/19/2015 02/19/2020 60,000,000 2.000% 02/19/2016 02/09/2016 BERM
3135G0C50 02/19/2015 02/19/2020 250,000,000 1.875% 02/19/2016 02/09/2016 BERM
3136G2DJ3 02/19/2015 02/19/2020 20,000,000 1.650% 02/19/2016 02/09/2016 BERM
3136G2ED5 02/19/2015 02/19/2021 18,000,000 1.750% 02/19/2016 02/09/2016 EURO
3135G0E25 05/18/2015 05/18/2018 250,000,000 1.250% 02/18/2016 02/06/2016 BERM
3136G2JN8 05/18/2015 02/18/2022 15,000,000 2.250% 02/18/2016 02/06/2016 BERM
3136G2KJ5 05/21/2015 05/18/2018 10,000,000 1.250% 02/18/2016 02/06/2016 BERM
3135G0B85 02/18/2015 02/18/2020 250,000,000 1.710% 02/18/2016 02/06/2016 EURO
3135G0RU9 11/15/2012 11/15/2017 178,495,000 1.050% 02/15/2016 02/05/2016 BERM
3136G2D61 02/17/2015 08/17/2018 15,000,000 1.250% 02/17/2016 02/05/2016 EURO
3136G0UB5 08/15/2012 02/15/2018 50,000,000 1.150% 02/15/2016 02/05/2016 BERM
3136G2DN4 02/17/2015 08/17/2018 15,000,000 1.300% 02/17/2016 02/05/2016 EURO
3136G1LL1 05/15/2013 05/15/2019 50,000,000 1.000% 02/15/2016 02/05/2016 BERM
3136G0GD7 05/17/2012 05/17/2027 50,000,000 3.050% 02/17/2016 02/05/2016 BERM
3136G1L56 05/15/2013 05/15/2018 50,000,000 0.875% 02/15/2016 02/05/2016 BERM
3136G1D22 02/14/2013 02/14/2028 100,000,000 3.060% 02/14/2016 02/04/2016 BERM
3136G2K22 05/13/2015 05/13/2019 15,000,000 1.600% 02/13/2016 02/03/2016 BERM
3135G0C27 02/13/2015 08/13/2018 250,000,000 1.350% 02/13/2016 02/03/2016 BERM
3135G0B93 02/13/2015 02/13/2020 350,000,000 1.875% 02/13/2016 02/03/2016 BERM
3136G2D46 02/12/2015 02/12/2018 45,000,000 1.050% 02/12/2016 02/02/2016 EURO
3136G2E29 02/12/2015 02/12/2020 15,000,000 2.250% 02/12/2016 02/02/2016 EURO
3136G2DR5 02/12/2015 02/12/2020 200,000,000 1.700% 02/12/2016 02/02/2016 EURO
3135G0C35 02/12/2015 02/12/2020 250,000,000 1.810% 02/12/2016 02/02/2016 BERM
3136G2DV6 02/12/2015 02/12/2021 18,000,000 1.860% 02/12/2016 02/02/2016 EURO
3135G0B51 02/12/2015 02/12/2020 200,000,000 1.750% 02/12/2016 02/02/2016 EURO
3136G2DP9 02/12/2015 02/12/2018 15,000,000 1.125% 02/12/2016 02/02/2016 EURO
3136G2E60 02/11/2015 02/11/2021 50,000,000 2.050% 02/11/2016 01/30/2016 BERM
3135G0B36 02/11/2015 02/11/2020 250,000,000 1.680% 02/11/2016 01/30/2016 EURO
3136G2DD6 02/11/2015 02/11/2021 75,000,000 2.000% 02/11/2016 01/30/2016 BERM
3135G0B28 02/10/2015 02/10/2020 300,000,000 1.670% 02/10/2016 01/29/2016 EURO
3136G2DL8 02/04/2015 02/04/2020 15,000,000 1.630% 02/04/2016 01/23/2016 EURO
3136G1BH1 01/30/2013 01/30/2018 50,000,000 1.500% 01/30/2016 01/20/2016 BERM
3136G0VM0 07/30/2012 07/30/2019 100,000,000 1.250% 01/30/2016 01/20/2016 BERM
3136G2CR6 01/29/2015 01/29/2020 25,000,000 1.800% 01/29/2016 01/16/2016 BERM
3136G1KC2 04/25/2013 04/25/2028 50,000,000 1.500% 01/25/2016 01/15/2016 BERM
3136G1YW3 01/28/2014 01/28/2019 25,000,000 3.000% 01/28/2016 01/15/2016 EURO
3136G1AM1 01/23/2013 01/23/2018 50,000,000 1.000% 01/23/2016 01/13/2016 BERM
3136G2CD7 01/20/2015 01/20/2021 15,000,000 2.000% 01/20/2016 01/08/2016 EURO
3136G2BM8 01/15/2015 01/15/2020 45,000,000 2.000% 01/15/2016 01/05/2016 BERM
3136G1YS2 12/30/2013 12/30/2016 25,000,000 0.850% 12/30/2015 12/18/2015 EURO
3136G16V6 12/27/2012 12/27/2017 50,000,000 1.000% 12/27/2015 12/17/2015 BERM
3136G16Z7 12/27/2012 12/27/2017 50,000,000 1.000% 12/27/2015 12/17/2015 BERM
3136G16B0 12/27/2012 12/27/2018 50,000,000 1.500% 12/27/2015 12/17/2015 BERM
3136G16J3 12/27/2012 12/27/2017 100,000,000 1.000% 12/27/2015 12/17/2015 BERM
3136G16R5 12/27/2012 12/27/2017 50,000,000 1.000% 12/27/2015 12/17/2015 BERM
3136G1AA7 12/26/2012 12/26/2017 52,000,000 1.000% 12/26/2015 12/16/2015 BERM
3136G14Q9 12/26/2012 12/26/2017 50,000,000 1.000% 12/26/2015 12/16/2015 BERM
3136G2L96 06/24/2015 12/24/2020 10,000,000 2.200% 12/24/2015 12/12/2015 BERM
3136G15X3 12/20/2012 12/20/2017 50,000,000 1.250% 12/20/2015 12/10/2015 BERM
3136G0LA7 06/14/2012 06/14/2032 100,000,000 2.000% 12/14/2015 12/04/2015 BERM
3136G1Y60 12/16/2013 12/16/2016 25,000,000 1.500% 12/16/2015 12/04/2015 EURO
3135G0A45 12/11/2014 12/11/2019 250,000,000 1.890% 12/11/2015 12/01/2015 EURO
3135G0A52 12/11/2014 12/11/2019 500,000,000 1.875% 12/11/2015 12/01/2015 EURO
3136G1N70 06/06/2013 12/06/2017 100,000,000 0.900% 12/06/2015 11/25/2015 BERM
3136G2AT4 12/05/2014 06/04/2020 15,000,000 2.000% 12/04/2015 11/24/2015 BERM
3135G0A37 12/04/2014 12/04/2019 250,000,000 1.920% 12/04/2015 11/24/2015 EURO
3136G2KV8 06/03/2015 06/03/2020 15,000,000 2.250% 12/03/2015 11/21/2015 BERM
3136G2AH0 12/03/2014 06/03/2019 10,000,000 1.770% 12/03/2015 11/21/2015 BERM
3136G2E86 02/27/2015 02/27/2020 55,000,000 0.750% 11/27/2015 11/17/2015 BERM
3136G2A98 11/28/2014 11/27/2017 35,000,000 1.070% 11/27/2015 11/17/2015 EURO
3136G07D7 11/27/2012 11/27/2017 50,000,000 0.900% 11/27/2015 11/17/2015 BERM
3135G0C84 02/27/2015 02/27/2020 250,000,000 2.000% 11/27/2015 11/17/2015 BERM
3136G2AM9 11/28/2014 11/27/2017 30,000,000 1.125% 11/27/2015 11/17/2015 EURO
3136G2A64 11/28/2014 11/27/2017 15,000,000 1.070% 11/27/2015 11/17/2015 EURO
3136G2EY9 02/27/2015 02/27/2019 25,000,000 1.625% 11/27/2015 11/17/2015 BERM
3136G2KS5 05/27/2015 11/27/2020 15,000,000 2.000% 11/27/2015 11/17/2015 EURO
101 8,286,615,000