YTD Callable Debt Issued Detail Report

(As of 11/21/2014 )

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency Coupon_Type
11/21/2014 3.50 NC 0.50 05/21/2018 1.350% 3136G2AN7 15,000,000 05/21/2015 EURO One time Fixed
11/21/2014 3.00 NC 0.50 11/21/2017 1.200% 3136G2AR8 100,000,000 05/21/2015 BERM Quarterly Fixed
11/20/2014 5.00 NC 1.00 11/20/2019 1.900% 3136G2AF4 200,000,000 11/20/2015 EURO One time Fixed
11/20/2014 5.00 NC 1.00 11/20/2019 1.850% 3135G0ZX4 250,000,000 11/20/2015 EURO One time Fixed
11/14/2014 3.00 NC 0.50 11/14/2017 1.200% 3136G2AE7 100,000,000 05/14/2015 BERM Quarterly Fixed
11/13/2014 15.00 NC 1.00 11/13/2029 3.500% 3136G27M3 15,000,000 11/13/2015 BERM Semi-Annually Fixed
11/13/2014 3.00 NC 2.00 11/14/2017 1.500% 3136G27L5 50,000,000 11/14/2016 EURO One time Fixed
11/07/2014 15.00 NC 2.00 11/07/2029 3.400% 3136G27H4 15,000,000 11/07/2016 BERM Semi-Annually Fixed
11/07/2014 3.00 NC 0.50 11/07/2017 1.125% 3136G2AC1 15,000,000 05/07/2015 BERM Quarterly Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27K7 50,000,000 11/07/2016 EURO One time Fixed
11/06/2014 3.00 NC 2.00 11/07/2017 1.500% 3136G27J0 50,000,000 11/07/2016 EURO One time Fixed
10/30/2014 5.00 NC 1.00 10/30/2019 2.050% 3136G27F8 25,000,000 10/30/2015 BERM Quarterly Fixed
10/30/2014 4.25 NC 1.00 01/30/2019 1.770% 3136G27E1 10,000,000 10/30/2015 BERM Quarterly Fixed
10/23/2014 6.00 NC 1.00 10/23/2020 1.000% 3136G27G6 25,000,000 10/23/2015 BERM Quarterly Step
10/17/2014 5.25 NC 2.00 01/17/2020 2.200% 3136G27B7 10,000,000 10/17/2016 BERM Quarterly Fixed
10/17/2014 3.00 NC 2.00 10/17/2017 2.000% 3135G0ZV8 250,000,000 10/17/2016 EURO One time Fixed
10/16/2014 10.00 NC 1.00 10/16/2024 1.250% 3136G27D3 25,000,000 10/16/2015 BERM Semi-Annually Step
10/15/2014 5.00 NC 1.00 10/15/2019 2.100% 3136G27C5 25,000,000 10/15/2015 BERM Quarterly Fixed
10/10/2014 3.00 NC 0.50 10/10/2017 1.300% 3136G26W2 15,000,000 04/10/2015 BERM Quarterly Fixed
10/10/2014 4.99 NC 1.99 10/07/2019 2.000% 3136G26Z5 50,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26Y8 25,000,000 10/07/2016 EURO One time Fixed
10/07/2014 5.00 NC 2.00 10/07/2019 2.000% 3136G26U6 25,000,000 10/07/2016 BERM Quarterly Fixed
09/30/2014 5.25 NC 2.00 12/30/2019 2.000% 3136G26P7 25,000,000 09/30/2016 EURO One time Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 2.050% 3136G26T9 50,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 2.000% 3136G26H5 50,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 5.25 NC 1.00 12/30/2019 2.000% 3136G26X0 25,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 10.00 NC 1.00 09/30/2024 3.250% 3135G0ZU0 250,000,000 09/30/2015 BERM Quarterly Fixed
09/30/2014 5.00 NC 1.00 09/30/2019 1.970% 3135G0ZT3 300,000,000 09/30/2015 EURO One time Fixed
09/30/2014 5.50 NC 2.50 03/30/2020 2.000% 3136G26M4 25,000,000 03/30/2017 EURO One time Fixed
09/26/2014 3.25 NC 0.50 12/26/2017 1.390% 3136G26R3 25,000,000 03/26/2015 BERM Quarterly Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.625% 3136G26V4 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 3.00 NC 0.50 09/26/2017 1.270% 3136G26Q5 25,000,000 03/26/2015 BERM Quarterly Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.550% 3136G26G7 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 4.00 NC 2.00 09/26/2018 1.600% 3136G26N2 25,000,000 09/26/2016 EURO One time Fixed
09/26/2014 3.00 NC 0.50 09/26/2017 1.260% 3136G26S1 15,000,000 03/26/2015 BERM Quarterly Fixed
09/26/2014 3.00 NC 2.00 09/26/2017 2.000% 3135G0ZS5 250,000,000 09/26/2016 EURO One time Fixed
09/26/2014 3.25 NC 0.50 12/26/2017 1.423% 3136G27A9 25,000,000 03/26/2015 BERM Quarterly Fixed
09/25/2014 3.00 NC 0.50 09/25/2017 1.210% 3136G26F9 10,000,000 03/25/2015 BERM Quarterly Fixed
09/25/2014 10.00 NC 1.00 09/25/2024 2.000% 3136G26L6 25,000,000 09/25/2015 BERM Quarterly Step
09/24/2014 5.00 NC 1.00 09/24/2019 1.910% 3135G0ZP1 300,000,000 09/24/2015 EURO One time Fixed
09/24/2014 5.00 NC 1.00 09/24/2019 2.050% 3136G26B8 50,000,000 09/24/2015 BERM Quarterly Fixed
09/24/2014 5.00 NC 1.50 09/24/2019 1.885% 3136G25Y9 50,000,000 03/24/2016 EURO One time Fixed
09/24/2014 4.00 NC 1.00 09/24/2018 1.650% 3136G26D4 25,000,000 09/24/2015 BERM Quarterly Fixed
09/24/2014 4.25 NC 1.00 12/24/2018 1.710% 3136G26K8 10,000,000 09/24/2015 BERM Quarterly Fixed
09/23/2014 3.50 NC 1.00 03/23/2018 1.400% 3136G26E2 25,000,000 09/23/2015 BERM Quarterly Fixed
09/22/2014 3.00 NC 1.00 09/22/2017 1.140% 3136G25X1 50,000,000 09/22/2015 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25M5 100,000,000 09/19/2016 EURO One time Fixed
09/19/2014 3.00 NC 0.50 09/19/2017 1.120% 3136G25S2 50,000,000 03/19/2015 EURO One time Fixed
09/19/2014 5.00 NC 2.00 09/19/2019 1.865% 3136G25N3 60,000,000 09/19/2016 EURO One time Fixed
09/19/2014 3.00 NC 0.75 09/19/2017 1.120% 3136G25V5 50,000,000 06/19/2015 EURO One time Fixed
09/19/2014 4.00 NC 2.00 09/19/2018 1.500% 3136G25L7 25,000,000 09/19/2016 EURO One time Fixed
09/19/2014 3.00 NC 0.50 09/19/2017 1.230% 3136G26J1 25,000,000 03/19/2015 BERM Quarterly Fixed
09/18/2014 5.00 NC 1.00 09/18/2019 2.000% 3136G25Q6 100,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 3.00 NC 1.00 09/18/2017 1.150% 3136G25T0 25,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 3.00 NC 1.00 09/18/2017 1.125% 3136G25J2 50,000,000 09/18/2015 BERM Quarterly Fixed
09/18/2014 3.25 NC 1.00 12/18/2017 1.300% 3136G25Z6 25,000,000 09/18/2015 BERM Quarterly Fixed
09/17/2014 6.17 NC 1.00 11/17/2020 2.400% 3136G25D5 25,000,000 09/17/2015 AMER Continuously Fixed
09/17/2014 10.00 NC 0.50 09/17/2024 2.000% 3136G25F0 25,000,000 03/17/2015 BERM Quarterly Step
09/17/2014 5.25 NC 1.00 12/17/2019 2.000% 3136G25A1 25,000,000 09/17/2015 BERM Quarterly Fixed
09/15/2014 3.00 NC 1.00 09/15/2017 1.100% 3136G25B9 25,000,000 09/15/2015 BERM Quarterly Fixed
09/15/2014 3.00 NC 1.00 09/15/2017 1.200% 3136G26C6 50,000,000 09/15/2015 BERM Quarterly Fixed
09/15/2014 3.00 NC 0.75 09/15/2017 1.100% 3136G25C7 100,000,000 06/15/2015 EURO One time Fixed
09/12/2014 3.00 NC 0.50 09/12/2017 1.050% 3136G24Y0 100,000,000 03/12/2015 EURO One time Fixed
09/12/2014 5.00 NC 2.00 09/12/2019 1.000% 3136G25W3 50,000,000 09/12/2016 EURO One time Step
09/11/2014 5.00 NC 1.00 09/11/2019 1.915% 3135G0ZN6 500,000,000 09/11/2015 EURO One time Fixed
09/11/2014 10.00 NC 1.00 09/11/2024 2.500% 3136G25R4 25,000,000 09/11/2015 BERM Quarterly Step
09/11/2014 10.00 NC 1.00 09/11/2024 1.000% 3136G25E3 25,000,000 09/11/2015 BERM Annually Step
09/11/2014 5.00 NC 1.00 09/11/2019 2.000% 3136G24P9 25,000,000 09/11/2015 BERM Quarterly Fixed
09/11/2014 10.00 NC 1.00 09/11/2024 1.000% 3136G24U8 25,000,000 09/11/2015 BERM Annually Step
09/11/2014 3.25 NC 1.00 12/11/2017 1.250% 3136G24Q7 25,000,000 09/11/2015 BERM Quarterly Fixed
09/10/2014 5.00 NC 1.00 09/10/2019 1.880% 3135G0ZM8 500,000,000 09/10/2015 EURO One time Fixed
09/09/2014 5.50 NC 2.00 03/09/2020 2.000% 3136G25K9 25,000,000 09/09/2016 BERM Quarterly Fixed
09/09/2014 5.00 NC 1.00 09/09/2019 1.810% 3136G25G8 50,000,000 09/09/2015 EURO One time Fixed
09/04/2014 5.00 NC 1.00 09/04/2019 1.840% 3135G0ZK2 250,000,000 09/04/2015 EURO One time Fixed
09/02/2014 3.50 NC 0.50 03/02/2018 1.330% 3136G24S3 25,000,000 03/02/2015 BERM Quarterly Fixed
08/29/2014 5.25 NC 2.00 11/29/2019 2.000% 3136G23Z8 25,000,000 08/29/2016 EURO One time Fixed
08/29/2014 2.99 NC 0.99 08/25/2017 1.150% 3136G26A0 25,000,000 08/25/2015 BERM Quarterly Fixed
08/29/2014 4.00 NC 2.00 08/28/2018 1.500% 3136G24L8 25,000,000 08/29/2016 EURO One time Fixed
08/29/2014 2.99 NC 0.49 08/25/2017 1.100% 3135G0ZH9 250,000,000 02/25/2015 EURO One time Fixed
08/29/2014 4.99 NC 1.99 08/26/2019 2.000% 3136G24C8 25,000,000 08/26/2016 EURO One time Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 2.100% 3136G24D6 25,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 1.500% 3136G24T1 50,000,000 08/28/2017 EURO One time Step
08/28/2014 5.50 NC 1.00 02/28/2020 1.500% 3136G24Z7 25,000,000 08/28/2015 BERM Quarterly Step
08/28/2014 3.00 NC 1.00 08/28/2017 1.100% 3136G24J3 75,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 1.900% 3136G24V6 50,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 6.00 NC 3.00 08/28/2020 2.000% 3136G24R5 75,000,000 08/28/2017 EURO One time Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 2.000% 3136G23X3 100,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 2.050% 3136G23Y1 25,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.00 NC 1.00 08/28/2019 1.500% 3136G24K0 25,000,000 08/28/2015 BERM Annually Step
08/28/2014 5.00 NC 1.00 08/28/2019 2.000% 3136G23W5 50,000,000 08/28/2015 BERM Quarterly Fixed
08/28/2014 5.50 NC 1.00 02/28/2020 1.800% 3136G25P8 25,000,000 08/28/2015 BERM Quarterly Step
08/27/2014 10.00 NC 1.00 08/27/2024 1.000% 3136G24N4 25,000,000 08/27/2015 BERM Annually Step
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23U9 25,000,000 08/27/2015 BERM Quarterly Fixed
08/27/2014 5.00 NC 0.50 08/27/2019 1.000% 3136G24M6 10,000,000 02/27/2015 BERM Quarterly Step
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23T2 50,000,000 08/27/2015 BERM Quarterly Fixed
08/27/2014 4.00 NC 0.50 08/27/2018 1.700% 3136G24F1 25,000,000 02/27/2015 BERM Quarterly Fixed
08/27/2014 5.00 NC 0.50 08/27/2019 2.000% 3136G25U7 25,000,000 02/27/2015 BERM Quarterly Fixed
08/27/2014 5.00 NC 1.00 08/27/2019 2.000% 3136G23V7 25,000,000 08/27/2015 BERM Quarterly Fixed
08/26/2014 5.50 NC 2.00 02/26/2020 2.000% 3136G24H7 25,000,000 08/26/2016 EURO One time Fixed
08/26/2014 5.00 NC 2.00 08/26/2019 2.000% 3136G24A2 25,000,000 08/26/2016 BERM Quarterly Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 1.050% 3136G24G9 25,000,000 08/25/2016 EURO One time Fixed
08/25/2014 3.00 NC 2.00 08/25/2017 2.000% 3136G25H6 25,000,000 08/25/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.350% 3136G23S4 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.070% 3136G23L9 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.25 NC 2.00 11/22/2017 1.200% 3136G23N5 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.50 NC 2.00 02/22/2018 1.300% 3136G23M7 25,000,000 08/22/2016 EURO One time Fixed
08/22/2014 3.00 NC 2.00 08/22/2017 1.100% 3136G23Q8 25,000,000 08/22/2016 EURO One time Fixed
08/20/2014 5.00 NC 0.50 08/20/2019 2.100% 3136G24E4 25,000,000 02/20/2015 BERM Quarterly Fixed
08/20/2014 4.00 NC 1.00 08/20/2018 0.625% 3136G24B0 25,000,000 08/20/2015 EURO One time Step
08/20/2014 5.00 NC 0.50 08/20/2019 2.000% 3136G23P0 25,000,000 02/20/2015 BERM Quarterly Fixed
08/20/2014 5.00 NC 0.50 08/20/2019 2.000% 3136G23R6 25,000,000 02/20/2015 BERM Quarterly Fixed
08/15/2014 4.25 NC 2.00 11/15/2018 1.600% 3136G23H8 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 5.00 NC 2.00 08/15/2019 1.850% 3136G23E5 50,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.00 NC 2.00 08/15/2017 1.050% 3136G23G0 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 3.50 NC 2.00 02/15/2018 1.300% 3136G23B1 25,000,000 08/15/2016 EURO One time Fixed
08/15/2014 4.00 NC 2.00 08/15/2018 1.500% 3136G22Z9 100,000,000 08/15/2016 EURO One time Fixed
08/12/2014 5.50 NC 2.00 02/12/2020 2.000% 3136G23A3 25,000,000 08/12/2016 EURO One time Fixed
08/08/2014 4.00 NC 2.00 08/08/2018 1.000% 3136G22Y2 25,000,000 08/08/2016 EURO One time Step
08/07/2014 5.00 NC 1.00 08/07/2019 1.950% 3136G22W6 10,000,000 08/07/2015 BERM Quarterly Fixed
07/31/2014 3.00 NC 1.00 07/31/2017 1.750% 3136G23D7 15,000,000 07/31/2015 EURO One time Fixed
07/30/2014 6.00 NC 1.00 07/30/2020 2.210% 3136G23K1 25,000,000 07/30/2015 BERM Quarterly Fixed
07/30/2014 5.00 NC 0.50 07/30/2019 0.500% 3136G23F2 10,000,000 01/30/2015 EURO One time Step
07/30/2014 5.00 NC 0.50 07/30/2019 2.000% 3136G22U0 100,000,000 01/30/2015 BERM Quarterly Fixed
07/30/2014 5.00 NC 1.00 07/30/2019 1.900% 3136G23C9 25,000,000 07/30/2015 BERM Quarterly Fixed
07/29/2014 4.25 NC 2.00 10/29/2018 1.500% 3136G22X4 25,000,000 07/29/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.070% 3135G0ZF3 250,000,000 07/28/2016 EURO One time Fixed
07/28/2014 3.00 NC 2.00 07/28/2017 1.050% 3136G22T3 25,000,000 07/28/2016 EURO One time Fixed
07/25/2014 4.00 NC 2.00 07/25/2018 1.500% 3136G22V8 25,000,000 07/25/2016 EURO One time Fixed
07/25/2014 3.00 NC 2.00 07/25/2017 2.000% 3136G23J4 30,000,000 07/25/2016 EURO One time Fixed
05/28/2014 10.00 NC 0.50 05/28/2024 1.500% 3136G22S5 20,000,000 11/28/2014 BERM Semi-Annually Step
05/27/2014 5.50 NC 2.00 11/27/2019 2.000% 3136G22Q9 25,000,000 05/27/2016 EURO One time Fixed
05/22/2014 20.00 NC 1.00 05/22/2034 4.010% 3136G22R7 50,000,000 05/22/2015 BERM Semi-Annually Fixed
05/20/2014 4.50 NC 2.00 11/20/2018 1.700% 3136G22M8 25,000,000 05/20/2016 EURO One time Fixed
05/20/2014 6.51 NC 0.50 11/20/2020 2.500% 3136G22L0 25,000,000 11/20/2014 BERM Quarterly Fixed
05/20/2014 5.50 NC 2.00 11/20/2019 2.000% 3136G22K2 50,000,000 05/20/2016 EURO One time Fixed
05/16/2014 3.50 NC 2.00 11/16/2017 1.200% 3136G22J5 50,000,000 05/16/2016 EURO One time Fixed
05/16/2014 3.00 NC 2.00 05/16/2017 2.000% 3135G0ZD8 250,000,000 05/16/2016 EURO One time Fixed
05/15/2014 20.00 NC 1.00 05/15/2034 4.000% 3136G22P1 100,000,000 05/15/2015 BERM Semi-Annually Fixed
05/15/2014 20.00 NC 1.00 05/15/2034 4.000% 3136G22N6 50,000,000 05/15/2015 BERM Semi-Annually Fixed
05/13/2014 5.50 NC 0.50 11/13/2019 2.000% 3136G22G1 25,000,000 11/13/2014 BERM Quarterly Fixed
04/30/2014 5.00 NC 1.00 04/30/2019 2.000% 3136G1ZW2 25,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2014 6.25 NC 1.00 07/30/2020 2.500% 3136G1ZT9 25,000,000 04/30/2015 BERM Quarterly Fixed
04/30/2014 10.00 NC 0.50 04/30/2024 2.500% 3136G1ZV4 15,000,000 10/30/2014 BERM Quarterly Step
04/30/2014 5.00 NC 0.50 04/30/2019 1.875% 3136G1ZY8 25,000,000 10/30/2014 BERM Quarterly Fixed
04/29/2014 5.50 NC 2.00 10/29/2019 2.000% 3136G22A4 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.625% 3136G1ZZ5 25,000,000 04/29/2016 EURO One time Fixed
04/29/2014 4.50 NC 2.00 10/29/2018 1.500% 3136G22E6 25,000,000 04/29/2016 EURO One time Fixed
04/28/2014 3.25 NC 2.00 07/28/2017 0.950% 3136G22F3 25,000,000 04/28/2016 EURO One time Fixed
04/28/2014 6.00 NC 1.00 04/28/2020 2.050% 3136G22H9 25,000,000 04/28/2015 EURO One time Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.510% 3136G22B2 50,000,000 04/25/2017 EURO One time Fixed
04/25/2014 10.00 NC 2.00 04/25/2024 3.050% 3136G22D8 50,000,000 04/25/2016 BERM Quarterly Fixed
04/25/2014 15.00 NC 3.00 04/25/2029 3.600% 3136G22C0 50,000,000 04/25/2017 BERM Quarterly Fixed
04/24/2014 5.00 NC 1.00 04/24/2019 2.000% 3136G1ZU6 25,000,000 04/24/2015 BERM Quarterly Fixed
04/23/2014 6.50 NC 1.00 10/23/2020 2.500% 3136G1ZS1 25,000,000 04/23/2015 BERM Quarterly Fixed
04/17/2014 5.00 NC 1.00 04/17/2019 1.500% 3136G1ZK8 55,000,000 04/17/2015 BERM Quarterly Step
04/17/2014 5.00 NC 1.00 04/17/2019 2.010% 3136G1ZX0 50,000,000 04/17/2015 BERM Quarterly Fixed
04/10/2014 10.00 NC 0.50 04/10/2024 2.500% 3136G1ZG7 25,000,000 10/10/2014 BERM Quarterly Step
04/07/2014 6.00 NC 1.00 04/07/2020 2.250% 3136G1ZL6 25,000,000 04/07/2015 BERM Quarterly Fixed
04/04/2014 3.00 NC 2.00 04/04/2017 1.000% 3135G0ZC0 250,000,000 04/04/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZB8 75,000,000 03/28/2016 EURO One time Fixed
03/28/2014 5.00 NC 2.00 03/28/2019 1.770% 3136G1ZR3 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.875% 3136G1ZE2 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.00 NC 2.00 03/28/2017 0.800% 3136G1ZA0 50,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.125% 3136G1ZD4 25,000,000 03/28/2016 EURO One time Fixed
03/28/2014 3.50 NC 2.00 09/28/2017 1.100% 3136G1ZF9 25,000,000 03/28/2016 EURO One time Fixed
03/27/2014 5.00 NC 1.00 03/27/2019 1.900% 3136G1ZC6 25,000,000 03/27/2015 BERM Quarterly Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZP7 50,000,000 03/26/2015 EURO One time Fixed
03/26/2014 7.00 NC 1.00 03/26/2021 2.520% 3136G1ZQ5 50,000,000 03/26/2015 EURO One time Fixed
03/20/2014 6.00 NC 1.00 03/20/2020 2.050% 3136G1Z69 50,000,000 03/20/2015 EURO One time Fixed
03/19/2014 15.00 NC 0.50 03/19/2029 2.000% 3136G1Z36 25,000,000 09/19/2014 BERM Quarterly Step
03/19/2014 6.00 NC 0.50 03/19/2020 2.000% 3136G1Z77 25,000,000 09/19/2014 BERM Quarterly Step
03/19/2014 15.00 NC 0.50 03/19/2029 2.100% 3136G1Z85 15,000,000 09/19/2014 BERM Semi-Annually Step
03/03/2014 3.00 NC 0.50 03/03/2017 0.750% 3136G1Z44 20,000,000 09/03/2014 BERM Quarterly Fixed
02/28/2014 5.00 NC 0.50 02/28/2019 1.770% 3136G1Z51 25,000,000 08/28/2014 BERM Quarterly Fixed
02/27/2014 4.00 NC 1.00 02/27/2018 1.350% 3136G1Z28 50,000,000 02/27/2015 AMER Continuously Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 2.125% 3136G1YX1 75,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 1.00 01/30/2019 1.960% 3136G1YZ6 60,000,000 01/30/2015 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.930% 3136G1YY9 37,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 2.050% 3136G1YV5 25,000,000 07/30/2014 BERM Quarterly Fixed
01/30/2014 5.00 NC 0.50 01/30/2019 1.650% 3136G1YU7 25,000,000 07/30/2014 BERM Quarterly Step
01/28/2014 5.00 NC 2.00 01/28/2019 3.000% 3136G1YW3 25,000,000 01/28/2016 EURO One time Fixed
01/23/2014 5.00 NC 0.50 01/23/2019 2.050% 3136G1YT0 50,000,000 07/23/2014 BERM Quarterly Fixed
01/17/2014 5.00 NC 0.50 01/17/2019 2.000% 3136G1YK9 50,000,000 07/17/2014 AMER Continuously Fixed
Total 183 10,037,000,000