Recently Priced Securities
As of COB 03/18/2010
(Values converted to US Dollars)
| CUSIP/ISIN | Pricing Date | Settlement Date | Issue Price | Principal Amount | Issued Currency | Payment Frequency | Coupon | Coupon Type | Maturity Date | Security Type | Call Type | First Call Date |
| 3128X9Q60 | 03/18/2010 | 03/24/2010 | 100 | 30,000,000 | USD | S | 4.000 | Step | 03/24/2025 | MTN | Bermudan | 03/24/2011 |
| 3128X92F6 | 03/18/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.000 | Fixed | 12/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X92G4 | 03/18/2010 | 04/16/2010 | 100 | 50,000,000 | USD | S | 3.125 | Fixed | 10/16/2015 | MTN | Bermudan | 07/16/2010 |
| 3128X92C3 | 03/17/2010 | 04/08/2010 | 100 | 110,000,000 | USD | S | 5.000 | Fixed | 04/08/2030 | MTN | Bermudan | 04/08/2011 |
| 3128X92D1 | 03/17/2010 | 04/01/2010 | 100 | 50,000,000 | USD | S | 2.300 | Fixed | 04/01/2014 | MTN | European | 10/01/2010 |
| 3128X92B5 | 03/17/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.000 | Fixed | 09/30/2015 | MTN | Bermudan | 03/30/2011 |
| 3128X9Z94 | 03/17/2010 | 04/07/2010 | 100 | 250,000,000 | USD | S | 0.500 | Step | 10/07/2011 | MTN | Bermudan | 10/07/2010 |
| 3128X92A7 | 03/17/2010 | 04/15/2010 | 100 | 50,000,000 | USD | S | 3.000 | Step | 10/15/2018 | MTN | Bermudan | 10/15/2010 |
| 3128X9Z45 | 03/16/2010 | 03/25/2010 | 100 | 50,000,000 | USD | S | 2.400 | Fixed | 03/25/2014 | MTN | Bermudan | 03/25/2011 |
| 3128X9Z52 | 03/16/2010 | 04/01/2010 | 100 | 50,000,000 | USD | S | 2.875 | Fixed | 04/01/2015 | MTN | Bermudan | 04/01/2011 |
| 3128X9Z60 | 03/16/2010 | 03/30/2010 | 100 | 50,800,000 | USD | S | 1.000 | Fixed | 03/30/2012 | MTN | European | 06/30/2010 |
| 3128X9Z78 | 03/16/2010 | 04/01/2010 | 100 | 50,000,000 | USD | S | 2.000 | Fixed | 10/01/2013 | MTN | European | 07/01/2010 |
| 3128X9Z37 | 03/15/2010 | 04/06/2010 | 100 | 50,000,000 | USD | S | 2.350 | Step | 04/06/2015 | MTN | Bermudan | 04/06/2011 |
| 3128X9Z45 | 03/15/2010 | 03/25/2010 | 100 | 50,000,000 | USD | S | 2.400 | Fixed | 03/25/2014 | MTN | Bermudan | 03/25/2011 |
| 3128X9Y95 | 03/15/2010 | 04/07/2010 | 100 | 100,000,000 | USD | S | 3.000 | Fixed | 04/07/2015 | MTN | Bermudan | 07/07/2010 |
| 3128X9Z29 | 03/15/2010 | 04/14/2010 | 100 | 50,000,000 | USD | S | 4.500 | Step | 04/14/2025 | MTN | Bermudan | 10/14/2010 |
| 3128X9P61 | 03/15/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9Y79 | 03/15/2010 | 04/07/2010 | 100 | 50,000,000 | USD | S | 1.750 | Fixed | 01/07/2013 | MTN | Bermudan | 07/07/2010 |
| 3128X9Y87 | 03/15/2010 | 03/22/2010 | 100 | 200,000,000 | USD | S | 3.735 | Fixed | 03/22/2017 | Global MTN | Bermudan | 06/22/2010 |
| 3128X9Y20 | 03/12/2010 | 04/01/2010 | 100 | 50,000,000 | USD | S | 1.125 | Step | 04/01/2013 | MTN | Bermudan | 10/01/2010 |
| 3128X9Y38 | 03/12/2010 | 03/30/2010 | 100 | 65,000,000 | USD | S | 2.125 | Step | 03/30/2015 | MTN | Bermudan | 03/30/2011 |
| 3128X9X70 | 03/12/2010 | 03/30/2010 | 100 | 25,000,000 | USD | S | 2.500 | Step | 03/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9X70 | 03/12/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.500 | Step | 03/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9X96 | 03/12/2010 | 04/08/2010 | 100 | 50,000,000 | USD | S | 4.250 | Step | 04/08/2025 | MTN | Bermudan | 10/08/2010 |
| 3128X9Y61 | 03/12/2010 | 03/22/2010 | 100 | 50,000,000 | USD | Q | 1.250 | Step | 03/22/2013 | MTN | European | 12/22/2010 |
| 3128X9Y46 | 03/12/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.200 | Fixed | 09/30/2015 | MTN | Bermudan | 06/30/2010 |
| 3128X9X62 | 03/12/2010 | 03/29/2010 | 100 | 1,000,000,000 | USD | S | 2.000 | Fixed | 03/29/2013 | Global MTN | Bermudan | 06/29/2010 |
| 3128X9Y53 | 03/12/2010 | 03/24/2010 | 100 | 250,000,000 | USD | S | 1.000 | Step | 12/24/2012 | Global MTN | Bermudan | 09/24/2010 |
| 3128X9U32 | 03/11/2010 | 03/30/2010 | 100 | 25,000,000 | USD | S | 2.000 | Step | 09/30/2015 | MTN | Bermudan | 03/30/2011 |
| 3128X9N55 | 03/11/2010 | 03/30/2010 | 100 | 25,000,000 | USD | S | 4.000 | Step | 03/30/2022 | MTN | Bermudan | 09/30/2010 |
| 3128X9W97 | 03/11/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.000 | Step | 03/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9X47 | 03/11/2010 | 03/25/2010 | 100 | 50,000,000 | USD | S | 1.545 | Fixed | 09/25/2012 | MTN | European | 03/25/2011 |
| 3128X9W55 | 03/11/2010 | 03/25/2010 | 100 | 250,000,000 | USD | S | 4.300 | Fixed | 03/25/2020 | MTN | Bermudan | 06/25/2010 |
| 3128X9W71 | 03/11/2010 | 04/07/2010 | 100 | 50,000,000 | USD | S | 0.500 | Step | 10/07/2011 | MTN | Bermudan | 10/07/2010 |
| 3128X9P61 | 03/11/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9W63 | 03/11/2010 | 03/30/2010 | 100 | 25,000,000 | USD | S | 3.080 | Fixed | 06/30/2015 | MTN | Bermudan | 06/30/2010 |
| 3128X9X39 | 03/11/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.430 | Fixed | 12/30/2013 | MTN | Bermudan | 06/30/2010 |
| 3128X9W30 | 03/11/2010 | 04/09/2010 | 100 | 250,000,000 | USD | S | 3.050 | Fixed | 04/09/2015 | Global MTN | Bermudan | 07/09/2010 |
| 3128X9W89 | 03/11/2010 | 03/25/2010 | 100 | 1,000,000,000 | USD | S | 1.860 | Fixed | 03/25/2013 | Global MTN | European | 06/25/2010 |
| 3128X9X54 | 03/11/2010 | 03/25/2010 | 100 | 500,000,000 | USD | S | 1.865 | Fixed | 03/25/2013 | Global MTN | European | 06/25/2010 |
| 3128X9X21 | 03/11/2010 | 03/29/2010 | 100 | 250,000,000 | USD | S | 1.350 | Fixed | 06/29/2012 | Global MTN | European | 09/29/2010 |
| 3128X9V49 | 03/10/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.375 | Step | 03/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9V98 | 03/10/2010 | 03/29/2010 | 100 | 50,000,000 | USD | S | 4.000 | Fixed | 03/29/2018 | MTN | Bermudan | 10/29/2010 |
| 3128X9N55 | 03/10/2010 | 03/30/2010 | 100 | 30,000,000 | USD | S | 4.000 | Step | 03/30/2022 | MTN | Bermudan | 09/30/2010 |
| 3128X9N55 | 03/10/2010 | 03/30/2010 | 100 | 55,000,000 | USD | S | 4.000 | Step | 03/30/2022 | MTN | Bermudan | 09/30/2010 |
| 3128X9V80 | 03/10/2010 | 03/30/2010 | 100 | 75,000,000 | USD | S | 1.000 | Step | 03/30/2015 | MTN | European | 09/30/2010 |
| 3128X9V64 | 03/10/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.550 | Fixed | 09/30/2016 | MTN | Bermudan | 06/30/2010 |
| 3128X9V72 | 03/10/2010 | 04/05/2010 | 100 | 50,000,000 | USD | S | 1.000 | Step | 10/05/2012 | MTN | Bermudan | 10/05/2010 |
| 3128X9U24 | 03/10/2010 | 03/25/2010 | 100 | 25,000,000 | USD | S | 4.000 | Fixed | 09/25/2018 | MTN | Bermudan | 06/25/2010 |
| 3128X9W22 | 03/10/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.390 | Fixed | 12/30/2013 | MTN | Bermudan | 06/30/2010 |
| 3128X9V23 | 03/09/2010 | 03/30/2010 | 100 | 250,000,000 | USD | Q | Float | 03/30/2015 | MTN | Bermudan | 09/30/2011 | |
| 3128X9U73 | 03/09/2010 | 03/30/2010 | 100 | 275,000,000 | USD | Q | Float | 03/30/2015 | MTN | Bermudan | 12/30/2011 | |
| 3128X9U99 | 03/09/2010 | 04/07/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 04/07/2025 | MTN | Bermudan | 10/07/2010 |
| 3128X9P61 | 03/09/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9R36 | 03/09/2010 | 03/29/2010 | 100 | 25,000,000 | USD | S | 3.050 | Fixed | 06/29/2015 | MTN | Bermudan | 06/29/2010 |
| 3128X9U57 | 03/09/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 2.075 | Fixed | 09/24/2013 | MTN | Bermudan | 06/24/2010 |
| 3128X9U81 | 03/09/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 1.500 | Step | 09/30/2013 | MTN | Bermudan | 09/30/2010 |
| 3128X9U65 | 03/08/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 1.000 | Step | 03/23/2015 | MTN | European | 03/23/2011 |
| 3128X9P53 | 03/08/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 03/24/2017 | MTN | Bermudan | 09/24/2010 |
| 3128X9U32 | 03/08/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.000 | Step | 09/30/2015 | MTN | Bermudan | 03/30/2011 |
| 3128X9U40 | 03/08/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.350 | Fixed | 03/30/2016 | MTN | Bermudan | 09/30/2010 |
| 3128X9U57 | 03/08/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.075 | Fixed | 09/24/2013 | MTN | Bermudan | 06/24/2010 |
| 3128X9U24 | 03/08/2010 | 03/25/2010 | 100 | 50,000,000 | USD | S | 4.000 | Fixed | 09/25/2018 | MTN | Bermudan | 06/25/2010 |
| 3128X9S68 | 03/05/2010 | 03/22/2010 | 100 | 50,000,000 | USD | S | 1.000 | Step | 03/22/2013 | MTN | Bermudan | 03/22/2011 |
| 3128X9S35 | 03/05/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/24/2025 | MTN | Bermudan | 09/24/2010 |
| 3128X9S76 | 03/05/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/30/2020 | MTN | Bermudan | 09/30/2010 |
| 3128X9T83 | 03/05/2010 | 03/24/2010 | 100 | 100,000,000 | USD | S | 1.500 | Fixed | 09/24/2012 | MTN | European | 03/24/2011 |
| 3128X9T34 | 03/05/2010 | 03/30/2010 | 100 | 100,000,000 | USD | S | 3.050 | Fixed | 03/30/2015 | MTN | Bermudan | 06/30/2010 |
| 3128X9T26 | 03/05/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.435 | Fixed | 12/30/2013 | MTN | Bermudan | 06/30/2010 |
| 3128X9T67 | 03/05/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.440 | Fixed | 12/30/2013 | MTN | Bermudan | 06/30/2010 |
| 3128X9T75 | 03/05/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.420 | Fixed | 12/30/2013 | MTN | Bermudan | 06/30/2010 |
| 3128X9T59 | 03/05/2010 | 03/30/2010 | 100 | 150,000,000 | USD | S | 0.500 | Step | 03/30/2012 | MTN | Bermudan | 09/30/2010 |
| 3128X9R77 | 03/05/2010 | 03/30/2010 | 100 | 25,000,000 | USD | S | 2.500 | Step | 12/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9S50 | 03/05/2010 | 03/25/2010 | 100 | 1,000,000,000 | USD | S | 1.800 | Fixed | 03/25/2013 | Global MTN | European | 06/25/2010 |
| 3128X9T42 | 03/05/2010 | 03/30/2010 | 100 | 1,000,000,000 | USD | S | 1.300 | Fixed | 03/30/2012 | Global MTN | Bermudan | 06/30/2010 |
| 3128X9T91 | 03/05/2010 | 03/22/2010 | 100 | 500,000,000 | USD | S | 1.000 | Fixed | 12/22/2011 | Global MTN | European | 09/22/2010 |
| 3128X9Q94 | 03/04/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 2.375 | Step | 03/23/2015 | MTN | Bermudan | 09/23/2010 |
| 3128X9R85 | 03/04/2010 | 03/29/2010 | 100 | 50,000,000 | USD | S | 5.000 | Fixed | 03/29/2030 | MTN | Bermudan | 03/29/2011 |
| 3128X9S27 | 03/04/2010 | 03/30/2010 | 100 | 150,000,000 | USD | S | 1.125 | Step | 03/28/2013 | MTN | Bermudan | 09/28/2010 |
| 3128X9P61 | 03/04/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9R36 | 03/04/2010 | 03/29/2010 | 100 | 50,000,000 | USD | S | 3.050 | Fixed | 06/29/2015 | MTN | Bermudan | 06/29/2010 |
| 3128X9R93 | 03/04/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 2.340 | Fixed | 12/23/2013 | MTN | Bermudan | 06/23/2010 |
| 3128X9Q86 | 03/04/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 3.000 | Fixed | 12/30/2015 | MTN | Bermudan | 06/30/2010 |
| 3128X9R77 | 03/04/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 2.500 | Step | 12/30/2015 | MTN | Bermudan | 09/30/2010 |
| 3128X9R51 | 03/04/2010 | 04/01/2010 | 100 | 250,000,000 | USD | S | 3.040 | Fixed | 10/01/2015 | Global MTN | European | 04/01/2011 |
| 3128X9L81 | 03/03/2010 | 03/24/2010 | 100 | 45,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9L81 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9P53 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 03/24/2017 | MTN | Bermudan | 09/24/2010 |
| 3128X9P53 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 03/24/2017 | MTN | Bermudan | 09/24/2010 |
| 3128X9P53 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 03/24/2017 | MTN | Bermudan | 09/24/2010 |
| 3128X9Q60 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/24/2025 | MTN | Bermudan | 03/24/2011 |
| 3128X9Q29 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 1.400 | Fixed | 09/24/2012 | MTN | European | 03/24/2011 |
| 3128X9Q52 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.400 | Fixed | 03/24/2020 | MTN | Bermudan | 06/24/2010 |
| 3128X9P61 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9P61 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9P61 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9P79 | 03/03/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.250 | Fixed | 12/24/2013 | MTN | Bermudan | 06/24/2010 |
| 3128X9P87 | 03/03/2010 | 03/25/2010 | 100 | 150,000,000 | USD | S | 1.250 | Fixed | 06/25/2012 | MTN | European | 06/25/2010 |
| 3128X9K90 | 03/03/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 4.000 | Fixed | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9P46 | 03/02/2010 | 03/25/2010 | 98 | 38,743,000 | USD | N | 0.000 | Zero | 02/01/2012 | MTN | ||
| 3128X9L81 | 03/02/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9P20 | 03/02/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 2.520 | Step | 03/23/2015 | MTN | Bermudan | 09/23/2010 |
| 3128X9P53 | 03/02/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 3.000 | Step | 03/24/2017 | MTN | Bermudan | 09/24/2010 |
| 3128X9L81 | 03/01/2010 | 03/24/2010 | 100 | 30,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9N63 | 03/01/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 6.000 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9N55 | 03/01/2010 | 03/30/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/30/2022 | MTN | Bermudan | 09/30/2010 |
| 3128X9K90 | 03/01/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 4.000 | Fixed | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9M49 | 02/26/2010 | 03/22/2010 | 100 | 25,000,000 | USD | S | 1.000 | Step | 03/22/2013 | MTN | Bermudan | 09/22/2010 |
| 3128X9L81 | 02/26/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9L81 | 02/26/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9M98 | 02/26/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/24/2025 | MTN | Bermudan | 09/24/2010 |
| 3128X9L81 | 02/25/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 2.125 | Step | 03/24/2015 | MTN | Bermudan | 09/24/2010 |
| 3128X9M49 | 02/25/2010 | 03/22/2010 | 100 | 50,000,000 | USD | S | 1.000 | Step | 03/22/2013 | MTN | Bermudan | 09/22/2010 |
| 3128X9M31 | 02/25/2010 | 03/22/2010 | 100 | 250,000,000 | USD | Q | 0.500 | Step | 03/22/2012 | MTN | Bermudan | 09/22/2010 |
| 3128X9M56 | 02/25/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.000 | Step | 03/24/2025 | MTN | Bermudan | 09/24/2010 |
| 3128X9K90 | 02/25/2010 | 03/24/2010 | 100 | 25,000,000 | USD | S | 4.000 | Fixed | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9L24 | 02/24/2010 | 03/23/2010 | 100 | 25,000,000 | USD | S | 2.750 | Step | 03/23/2015 | MTN | Bermudan | 09/23/2010 |
| 3128X9K66 | 02/24/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 1.625 | Fixed | 09/24/2012 | MTN | Bermudan | 06/24/2010 |
| 3128X9K74 | 02/24/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 3.000 | Step | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9K82 | 02/24/2010 | 03/22/2010 | 100 | 50,000,000 | USD | S | 4.000 | Fixed | 09/22/2017 | MTN | Bermudan | 06/22/2010 |
| 3128X9K90 | 02/24/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 4.000 | Fixed | 09/24/2018 | MTN | Bermudan | 09/24/2010 |
| 3128X9J92 | 02/23/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 3.150 | Fixed | 03/23/2015 | MTN | Bermudan | 06/23/2010 |
| 3128X9K33 | 02/23/2010 | 03/23/2010 | 100 | 60,000,000 | USD | S | 4.500 | Fixed | 03/23/2020 | MTN | Bermudan | 09/23/2010 |
| 3128X9K58 | 02/23/2010 | 03/24/2010 | 100 | 50,000,000 | USD | S | 5.000 | Fixed | 03/24/2025 | MTN | Bermudan | 06/24/2010 |
| 3128X9H52 | 02/22/2010 | 03/23/2010 | 100 | 50,000,000 | USD | S | 6.500 | Step | 03/23/2015 | MTN | Bermudan | 09/23/2010 |
| 3128X9E71 | 02/18/2010 | 03/22/2010 | 23 | 1,000,000,000 | USD | N | 0.000 | Zero | 03/22/2035 | MTN | Bermudan | 03/22/2011 |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All 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. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |
| 5The 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. |