Recently Priced Securities
As of COB 11/19/2009
(Values converted to US Dollars)
CUSIP
Pricing Date
Settlement Date
Issue Price
Denomination
Principal Amount
Issued Currency
Payment Frequency
Accrual Method
Coupon
Coupon Type
Maturity Date
Security Type
Call Type
First Call Date
Underwriter
3128X9NV8
11/19/2009
11/27/2009
100
1,000
50,000,000
USD
SA
30/360
4.125
Step
4.125% per annum from 11/27/2009
5.125% per annum from 11/27/2014
6.125% per annum from 11/27/2019
11/27/2024
MTN
Bermudan
05/27/2010
UBS AG
3128X9NZ9
11/19/2009
11/25/2009
100
1,000
100,000,000
USD
SA
30/360
3.000
Step
3.000% per annum from 11/25/2009
3.750% per annum from 11/25/2011
4.000% per annum from 11/25/2012
4.500% per annum from 11/25/2014
5.000% per annum from 11/25/2015
11/25/2016
MTN
Bermudan
05/25/2010
BANC OF AMERICA SECURITIES LLC
3128X9PA2
11/19/2009
12/10/2009
100
1,000
50,000,000
USD
SA
30/360
2.875
Fixed
12/10/2014
MTN
Bermudan
03/10/2010
BARCLAYS CAPITAL INC.
3128X9NX4
11/19/2009
12/04/2009
100
1,000
25,000,000
USD
SA
30/360
2.000
Fixed
06/04/2013
MTN
Bermudan
03/04/2010
CREDIT SUISSE SECURITIES (USA) LLC
3128X9NX4
11/19/2009
12/04/2009
100
1,000
50,000,000
USD
SA
30/360
2.000
Fixed
06/04/2013
MTN
Bermudan
03/04/2010
CREDIT SUISSE SECURITIES (USA) LLC
3128X9NS5
11/18/2009
12/01/2009
100
1,000
50,000,000
USD
SA
30/360
2.800
Fixed
12/01/2014
MTN
Bermudan
12/01/2010
STIFEL, NICOLAUS & COMPANY, INCORPORATED
3128X9NT3
11/18/2009
12/10/2009
100
1,000
110,000,000
USD
SA
30/360
1.625
Fixed
12/10/2012
MTN
European
12/10/2010
MORGAN KEEGAN & COMPANY, INC.
3128X9NQ9
11/18/2009
11/25/2009
100
1,000
242,000,000
USD
SA
30/360
4.200
Fixed
11/25/2019
MTN
Bermudan
05/25/2010
UBS AG
3128X9NU0
11/18/2009
12/10/2009
100
1,000
50,000,000
USD
SA
30/360
4.100
Fixed
12/10/2018
MTN
Bermudan
03/10/2010
UBS AG
3128X9NR7
11/18/2009
12/16/2009
100
1,000
50,000,000
USD
SA
30/360
2.410
Fixed
12/16/2013
MTN
Bermudan
03/16/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
3128X9NM8
11/18/2009
12/16/2009
100
1,000
75,000,000
USD
SA
30/360
5.000
Fixed
12/16/2024
MTN
American
03/16/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
BANK OF AMERICA, N.A.
BANC OF AMERICA SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
3128X9NP1
11/17/2009
12/10/2009
100
1,000
50,000,000
USD
SA
30/360
4.750
Fixed
12/10/2024
MTN
Bermudan
12/10/2010
BANC OF AMERICA SECURITIES LLC
3128X9NM8
11/17/2009
12/16/2009
100
1,000
25,000,000
USD
SA
30/360
5.000
Fixed
12/16/2024
MTN
American
03/16/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
BANK OF AMERICA, N.A.
BANC OF AMERICA SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
3128X9NM8
11/17/2009
12/16/2009
100
1,000
100,000,000
USD
SA
30/360
5.000
Fixed
12/16/2024
MTN
American
03/16/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
BANK OF AMERICA, N.A.
BANC OF AMERICA SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
3128X9NN6
11/17/2009
11/25/2009
100
2,000
500,000,000
USD
SA
30/360
4.610
Fixed
11/25/2024
Global MTN
Bermudan
11/25/2011
CITIGROUP GLOBAL MARKETS INC.
3128X9NF3
11/16/2009
11/27/2009
100
1,000
25,000,000
USD
SA
30/360
2.300
Fixed
08/27/2013
MTN
Bermudan
05/27/2010
J.P. MORGAN SECURITIES INC.
3128X9NK2
11/13/2009
11/30/2009
100
1,000
100,000,000
USD
SA
30/360
1.500
Step
1.500% per annum from 11/30/2009
1.750% per annum from 05/26/2010
2.000% per annum from 11/26/2010
2.250% per annum from 05/26/2011
2.500% per annum from 11/26/2011
3.000% per annum from 05/26/2012
4.000% per annum from 11/26/2012
5.000% per annum from 05/26/2013
11/26/2013
MTN
Bermudan
02/26/2010
UBS AG
3128X9NH9
11/13/2009
12/11/2009
100
1,000
100,000,000
USD
SA
30/360
2.220
Fixed
06/11/2013
MTN
Bermudan
03/11/2010
RBS GREENWICH CAPITAL
UBS AG
3128X9NJ5
11/13/2009
12/09/2009
100
1,000
25,000,000
USD
SA
30/360
2.930
Fixed
06/09/2015
MTN
European
12/09/2010
JEFFERIES & COMPANY, INC.
3128X9NL0
11/13/2009
12/09/2009
100
1,000
25,000,000
USD
SA
30/360
2.530
Fixed
06/09/2014
MTN
European
12/09/2010
JEFFERIES & COMPANY, INC.
3128X9NG1
11/13/2009
12/04/2009
100
1,000
50,000,000
USD
SA
30/360
2.000
Fixed
06/04/2013
MTN
European
06/04/2010
RBC CAPITAL MARKETS CORPORATION
3128X9NE6
11/12/2009
12/11/2009
100
1,000
50,000,000
USD
SA
30/360
2.050
Step
2.050% per annum from 12/11/2009
3.000% per annum from 12/11/2011
4.000% per annum from 12/11/2012
5.000% per annum from 12/11/2013
6.000% per annum from 06/11/2014
12/11/2014
MTN
Bermudan
06/11/2010
PERSHING LLC
AMHERST SECURITIES GROUP, L.P.
3128X9NF3
11/12/2009
11/27/2009
100
1,000
25,000,000
USD
SA
30/360
2.300
Fixed
08/27/2013
MTN
Bermudan
05/27/2010
J.P. MORGAN SECURITIES INC.
3128X9ND8
11/10/2009
12/11/2009
100
1,000
50,000,000
USD
SA
30/360
2.250
Step
2.250% per annum from 12/11/2009
3.000% per annum from 12/11/2011
4.000% per annum from 12/11/2012
5.000% per annum from 12/11/2013
6.000% per annum from 06/11/2014
12/11/2014
MTN
Bermudan
06/11/2010
STIFEL, NICOLAUS & COMPANY, INCORPORATED
INCAPITAL, LLC
GRIFFIN, KUBIK, STEPHENS & THOMPSON, INC.
3128X9MV9
11/06/2009
12/02/2009
100
1,000
50,000,000
USD
SA
30/360
5.000
Fixed
12/02/2024
MTN
Bermudan
12/02/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
3128X9MX5
11/06/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
3.150
Fixed
11/25/2014
MTN
Bermudan
02/25/2010
UBS AG
3128X9MW7
11/06/2009
11/24/2009
100
1,000
50,000,000
USD
SA
30/360
3.000
Fixed
11/24/2014
MTN
Bermudan
05/24/2010
RBC CAPITAL MARKETS CORPORATION
3128X9MY3
11/06/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
2.250
Step
2.250% per annum from 11/25/2009
2.500% per annum from 11/25/2010
3.000% per annum from 11/25/2011
4.000% per annum from 11/25/2012
5.000% per annum from 11/25/2013
11/25/2014
MTN
Bermudan
05/25/2010
SUNTRUST CAPITAL MARKETS, INC.
3128X9ME7
11/06/2009
11/27/2009
100
1,000
25,000,000
USD
SA
30/360
2.000
Fixed
11/26/2012
MTN
Bermudan
02/26/2010
RBC CAPITAL MARKETS CORPORATION
3128X9MR8
11/05/2009
11/30/2009
100
1,000
100,000,000
USD
SA
30/360
2.500
Fixed
11/29/2013
MTN
European
11/29/2010
UBS AG
BARCLAYS CAPITAL INC.
3128X9MS6
11/05/2009
11/25/2009
100
1,000
100,000,000
USD
SA
30/360
4.610
Fixed
11/25/2019
MTN
Bermudan
05/25/2010
GOLDMAN, SACHS & CO.
3128X9MT4
11/05/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
2.500
Step
2.500% per annum from 11/25/2009
3.000% per annum from 05/25/2012
4.000% per annum from 05/25/2013
5.000% per annum from 11/25/2013
6.000% per annum from 05/25/2014
11/25/2014
MTN
Bermudan
05/25/2010
STIFEL, NICOLAUS & COMPANY, INCORPORATED
INCAPITAL, LLC
3128X9MU1
11/05/2009
11/23/2009
100
1,000
50,000,000
USD
SA
30/360
1.855
Fixed
11/23/2012
MTN
European
02/23/2010
CANTOR FITZGERALD & CO
3128X9ME7
11/05/2009
11/27/2009
100
1,000
25,000,000
USD
SA
30/360
2.000
Fixed
11/26/2012
MTN
Bermudan
02/26/2010
RBC CAPITAL MARKETS CORPORATION
3128X9MK3
11/04/2009
11/25/2009
100
1,000
30,000,000
USD
SA
30/360
2.500
Step
2.500% per annum from 11/25/2009
3.000% per annum from 11/25/2011
3.500% per annum from 11/25/2012
4.000% per annum from 05/25/2013
5.000% per annum from 11/25/2013
6.000% per annum from 05/25/2014
11/25/2014
MTN
Bermudan
05/25/2010
STIFEL, NICOLAUS & COMPANY, INCORPORATED
INCAPITAL, LLC
3128X9MN7
11/04/2009
11/25/2009
100
1,000
100,000,000
USD
SA
30/360
3.300
Fixed
11/25/2014
MTN
Bermudan
02/25/2010
CITIGROUP GLOBAL MARKETS INC.
3128X9MM9
11/04/2009
11/23/2009
100
1,000
50,000,000
USD
SA
30/360
4.000
Fixed
11/23/2016
MTN
American
02/23/2010
NATIONAL FINANCIAL SERVICES LLC
BNY CAPITAL MARKETS, INC.
OPPENHEIMER & CO., INC.
3128X9MP2
11/04/2009
11/24/2009
100
1,000
50,000,000
USD
SA
30/360
2.375
Fixed
05/24/2013
MTN
Bermudan
05/24/2010
FIRST TENNESSEE BANK, N.A. MEMPHIS
CITIGROUP GLOBAL MARKETS INC.
3128X9MK3
11/03/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
2.500
Step
2.500% per annum from 11/25/2009
3.000% per annum from 11/25/2011
3.500% per annum from 11/25/2012
4.000% per annum from 05/25/2013
5.000% per annum from 11/25/2013
6.000% per annum from 05/25/2014
11/25/2014
MTN
Bermudan
05/25/2010
STIFEL, NICOLAUS & COMPANY, INCORPORATED
INCAPITAL, LLC
3128X9MB3
11/03/2009
11/23/2009
100
1,000
35,000,000
USD
SA
30/360
3.250
Step
3.250% per annum from 11/23/2009
3.750% per annum from 11/23/2011
4.500% per annum from 11/23/2013
5.000% per annum from 11/23/2014
6.000% per annum from 11/23/2015
11/23/2016
MTN
Bermudan
02/23/2010
SUNTRUST CAPITAL MARKETS, INC.
NATIONAL FINANCIAL SERVICES LLC
BNY CAPITAL MARKETS, INC.
3128X9ME7
11/03/2009
11/27/2009
100
1,000
50,000,000
USD
SA
30/360
2.000
Fixed
11/26/2012
MTN
Bermudan
02/26/2010
RBC CAPITAL MARKETS CORPORATION
3128X9MD9
11/02/2009
12/03/2009
100
1,000
50,000,000
USD
SA
30/360
2.125
Fixed
12/03/2012
MTN
Bermudan
03/03/2010
BANC OF AMERICA SECURITIES LLC
3128X9MB3
11/02/2009
11/23/2009
100
1,000
50,000,000
USD
SA
30/360
3.250
Step
3.250% per annum from 11/23/2009
3.750% per annum from 11/23/2011
4.500% per annum from 11/23/2013
5.000% per annum from 11/23/2014
6.000% per annum from 11/23/2015
11/23/2016
MTN
Bermudan
02/23/2010
SUNTRUST CAPITAL MARKETS, INC.
NATIONAL FINANCIAL SERVICES LLC
BNY CAPITAL MARKETS, INC.
3128X9MC1
11/02/2009
11/25/2009
100
2,000
250,000,000
USD
SA
30/360
3.250
Fixed
11/25/2014
Global MTN
Bermudan
02/25/2010
RBS GREENWICH CAPITAL
UBS AG
BARCLAYS CAPITAL INC.
3128X9LY4
10/30/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
2.500
Fixed
11/25/2013
MTN
European
08/25/2010
RBS GREENWICH CAPITAL
3128X9LZ1
10/30/2009
11/23/2009
100
1,000
50,000,000
USD
SA
30/360
2.310
Fixed
08/23/2013
MTN
European
08/23/2010
CANTOR FITZGERALD & CO
3128X9LV0
10/29/2009
11/25/2009
100
1,000
50,000,000
USD
SA
30/360
2.100
Fixed
02/25/2013
MTN
European
05/25/2010
WELLS FARGO BROKERAGE SERVICES
CREDIT SUISSE SECURITIES (USA) LLC
3128X9LQ1
10/29/2009
11/24/2009
100
1,000
100,000,000
USD
SA
30/360
1.500
Fixed
02/24/2012
MTN
European
02/24/2010
RBS GREENWICH CAPITAL
DEUTSCHE BANK SECURITIES INC.
WELLS FARGO BROKERAGE SERVICES
3128X9LQ1
10/28/2009
11/24/2009
100
1,000
100,000,000
USD
SA
30/360
1.500
Fixed
02/24/2012
MTN
European
02/24/2010
RBS GREENWICH CAPITAL
DEUTSCHE BANK SECURITIES INC.
WELLS FARGO BROKERAGE SERVICES
3128X9LM0
10/27/2009
11/23/2009
100
1,000
50,000,000
USD
SA
30/360
4.150
Fixed
11/23/2016
MTN
Bermudan
02/23/2010
UBS AG
1 All figures are estimates based on Freddie Mac's unaudited internal
reports and are subject to change. Totals may not recalculate due to rounding.
2 All 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.
3 Effective date for inclusion in the reported period is trade date.
4 For non-dollar denominated instruments, the U.S. Dollar amounts reflected
in the table above are based on the exchange rate at issuance.
5 The 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.
