Recently Called Securities

(As of 02/23/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G2F51 02/27/2015 08/27/2019 15,000,000 1.600% 02/27/2017 02/17/2017 EURO
3136G2ER4 02/27/2015 02/27/2019 65,000,000 1.450% 02/27/2017 02/17/2017 EURO
3136G2F77 02/27/2015 02/27/2019 15,000,000 1.500% 02/27/2017 02/17/2017 EURO
3136G2XK8 02/26/2016 02/26/2019 115,000,000 1.500% 02/26/2017 02/16/2017 BERM
3136G2F36 02/24/2015 02/24/2020 25,000,000 1.700% 02/24/2017 02/14/2017 EURO
3136G2YJ0 02/24/2016 02/24/2021 80,000,000 2.000% 02/24/2017 02/14/2017 EURO
3135G0XQ1 05/23/2013 05/23/2018 250,000,000 1.100% 02/23/2017 02/11/2017 BERM
3135G0H97 02/22/2016 02/22/2019 250,000,000 1.625% 02/22/2017 02/10/2017 EURO
3136G2DY0 02/23/2015 02/22/2019 30,000,000 1.375% 02/22/2017 02/10/2017 EURO
3136G2DE4 02/13/2015 02/13/2019 15,000,000 2.000% 02/13/2017 02/03/2017 EURO
3136G2D87 02/13/2015 02/13/2018 50,000,000 1.000% 02/13/2017 02/03/2017 EURO
3136G2YH4 02/12/2016 02/12/2019 15,000,000 2.000% 02/12/2017 02/02/2017 BERM
3136F8FP5 02/09/2007 02/09/2037 10,000,000 5.170% 02/09/2017 01/28/2017 BERM
3135G0B77 01/30/2015 01/30/2018 250,000,000 2.000% 01/30/2017 01/20/2017 EURO
3136G2X93 02/01/2016 02/01/2019 100,000,000 1.500% 02/01/2017 01/20/2017 BERM
3136G2DS3 01/30/2015 01/30/2018 15,000,000 1.020% 01/30/2017 01/20/2017 EURO
3136G2CP0 01/30/2015 01/30/2020 50,000,000 1.700% 01/30/2017 01/20/2017 EURO
3136G2CM7 01/30/2015 01/30/2019 45,000,000 1.500% 01/30/2017 01/20/2017 EURO
3136G2CE5 01/30/2015 01/30/2019 15,000,000 1.550% 01/30/2017 01/20/2017 EURO
3136G2CW5 01/30/2015 01/30/2020 85,000,000 1.670% 01/30/2017 01/20/2017 EURO
3136G3YP4 07/27/2016 07/27/2021 25,000,000 2.000% 01/27/2017 01/14/2017 EURO
3136G2WW3 01/27/2016 01/27/2021 15,000,000 2.125% 01/27/2017 01/14/2017 EURO
3136G2C96 01/23/2015 01/23/2020 15,000,000 2.000% 01/23/2017 01/13/2017 EURO
3136G3JM8 04/26/2016 04/26/2021 15,000,000 2.000% 01/26/2017 01/13/2017 EURO
3136G1AH2 01/17/2013 01/17/2019 50,000,000 2.000% 01/17/2017 01/06/2017 BERM
3135G0SJ3 12/26/2012 12/26/2017 250,000,000 1.000% 12/26/2016 12/16/2016 BERM
3136G2C39 12/30/2014 12/28/2018 30,000,000 1.625% 12/28/2016 12/16/2016 EURO
3136G1H85 03/27/2013 12/27/2017 50,000,000 1.000% 12/27/2016 12/16/2016 BERM
3135G0TD5 12/31/2012 12/28/2017 954,793,000 1.000% 12/28/2016 12/16/2016 BERM
3136G3FW0 03/23/2016 09/23/2020 25,000,000 2.000% 12/23/2016 12/13/2016 EURO
3136G3CH6 03/23/2016 03/23/2021 35,000,000 2.000% 12/23/2016 12/13/2016 EURO
3135G0L27 06/20/2016 12/20/2017 3,000,000,000 0.947% 12/20/2016 12/09/2016 EURO
3136G14H9 12/17/2012 06/17/2020 50,000,000 1.500% 12/17/2016 12/07/2016 BERM
3136G3PM1 06/14/2016 06/14/2019 15,695,000 1.000% 12/14/2016 12/02/2016 BERM
3136G3LX1 05/12/2016 05/12/2021 15,000,000 2.100% 12/12/2016 12/02/2016 EURO
31398ARG9 05/23/2008 12/08/2028 250,000,000 5.057% 12/08/2016 11/26/2016 EURO
36 6,290,488,000