Recently Called Securities

(As of 05/27/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G2ZB6 03/09/2016 03/09/2020 15,000,000 1.250% 06/09/2017 05/27/2017 BERM
3136G3MZ5 06/07/2016 06/07/2019 15,000,000 1.250% 06/07/2017 05/26/2017 BERM
3136G3NM3 06/07/2016 06/07/2019 50,000,000 1.750% 06/07/2017 05/26/2017 EURO
3136G3NK7 06/07/2016 06/07/2019 25,000,000 1.250% 06/07/2017 05/26/2017 BERM
3136F7E78 06/05/2006 06/05/2036 140,000,000 6.210% 06/05/2017 05/26/2017 BERM
3136G2UW5 11/30/2015 11/30/2020 15,000,000 1.900% 05/30/2017 05/19/2017 BERM
3136G2JK4 05/26/2015 05/26/2020 75,000,000 1.700% 05/26/2017 05/16/2017 EURO
3136G2JE8 05/26/2015 05/26/2020 15,000,000 1.670% 05/26/2017 05/16/2017 EURO
3136G2KT3 05/26/2015 05/26/2020 15,000,000 1.750% 05/26/2017 05/16/2017 EURO
3136G2YT8 02/26/2016 02/26/2021 75,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G2Z26 02/26/2016 02/26/2021 115,000,000 2.000% 05/26/2017 05/16/2017 BERM
3136G2Y68 02/26/2016 02/26/2019 45,000,000 1.250% 05/26/2017 05/16/2017 BERM
3136G2X69 02/26/2016 08/26/2019 15,000,000 1.250% 05/26/2017 05/16/2017 BERM
3136G3BP9 02/26/2016 02/26/2021 20,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G2Y50 02/26/2016 02/26/2021 60,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G3NN1 05/25/2016 05/25/2021 15,000,000 2.500% 05/25/2017 05/13/2017 BERM
3136G3LS2 05/25/2016 05/25/2021 15,000,000 2.000% 05/25/2017 05/13/2017 BERM
31398ABP6 05/15/2007 05/15/2037 122,170,000 5.600% 05/15/2017 05/05/2017 EURO
3136G3LN3 05/17/2016 05/17/2019 15,000,000 1.500% 05/17/2017 05/05/2017 BERM
3136G3MD4 05/12/2016 05/12/2021 15,000,000 2.100% 05/12/2017 05/02/2017 EURO
31398ABG6 05/10/2007 05/10/2027 153,650,000 5.500% 05/10/2017 04/28/2017 EURO
3136G2GZ4 04/28/2015 04/28/2020 20,000,000 1.550% 04/28/2017 04/18/2017 EURO
3136G2GX9 04/28/2015 04/28/2020 30,000,000 1.550% 04/28/2017 04/18/2017 EURO
3136G2PH4 10/28/2015 10/28/2019 15,000,000 2.000% 04/28/2017 04/18/2017 EURO
3136G2GQ4 04/28/2015 04/28/2020 20,000,000 1.625% 04/28/2017 04/18/2017 EURO
3136G2GG6 04/28/2015 04/28/2020 30,000,000 1.550% 04/28/2017 04/18/2017 EURO
3136G22C0 04/25/2014 04/25/2029 50,000,000 3.600% 04/25/2017 04/14/2017 BERM
3136G22B2 04/25/2014 04/25/2029 50,000,000 3.510% 04/25/2017 04/14/2017 EURO
3136G3LE3 04/26/2016 04/26/2019 15,000,000 1.500% 04/26/2017 04/14/2017 BERM
31398AAE2 04/19/2007 04/19/2027 75,000,000 5.590% 04/19/2017 04/07/2017 EURO
3136G3HG3 04/13/2016 04/13/2021 10,000,000 2.100% 04/13/2017 04/01/2017 EURO
3136G3GE9 04/12/2016 04/12/2019 10,000,000 1.500% 04/12/2017 03/31/2017 BERM
3136G2FS1 04/03/2015 04/03/2030 20,000,000 3.400% 04/03/2017 03/24/2017 BERM
3136G26M4 09/30/2014 03/30/2020 25,000,000 2.000% 03/30/2017 03/18/2017 EURO
3136G3ED3 03/30/2016 03/30/2021 20,000,000 2.100% 03/30/2017 03/18/2017 EURO
3136G3DF9 03/30/2016 03/30/2020 15,000,000 1.500% 03/30/2017 03/18/2017 BERM
3136G2FU6 03/30/2015 12/30/2020 15,000,000 2.000% 03/30/2017 03/18/2017 EURO
3136G2MM6 09/30/2015 09/30/2020 25,000,000 2.625% 03/30/2017 03/18/2017 EURO
3136G3FZ3 03/30/2016 09/30/2019 15,000,000 1.500% 03/30/2017 03/18/2017 BERM
3136G3EE1 03/29/2016 03/29/2019 65,000,000 1.250% 03/29/2017 03/17/2017 BERM
3136G3DA0 03/29/2016 03/29/2019 15,000,000 1.250% 03/29/2017 03/17/2017 BERM
3136G3DB8 03/22/2016 03/22/2019 40,000,000 1.500% 03/22/2017 03/10/2017 BERM
3136G3EF8 03/16/2016 09/16/2019 15,000,000 1.500% 03/16/2017 03/04/2017 BERM
3136G3AV7 03/10/2016 03/10/2021 25,000,000 1.900% 03/10/2017 02/28/2017 EURO
3136G3FF7 03/10/2016 03/10/2021 26,000,000 2.375% 03/10/2017 02/28/2017 BERM
45 1,676,820,000