Recently Called Securities

(As of 11/17/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G2TK3 11/27/2015 11/27/2019 30,000,000 2.250% 11/27/2017 11/17/2017 EURO
3136G2UC9 11/27/2015 11/27/2019 30,000,000 2.250% 11/27/2017 11/17/2017 EURO
3136G2SA6 11/19/2015 11/19/2021 15,000,000 2.000% 11/19/2017 11/09/2017 BERM
3136G3LC7 05/10/2016 05/10/2021 15,000,000 2.125% 11/10/2017 10/31/2017 BERM
3136G2SK4 10/30/2015 10/29/2018 15,000,000 1.500% 10/29/2017 10/19/2017 BERM
3136G2RX7 10/29/2015 10/29/2018 15,000,000 1.500% 10/29/2017 10/19/2017 BERM
3136G2PR2 10/28/2015 10/28/2025 15,000,000 3.000% 10/28/2017 10/18/2017 BERM
31398AJC7 10/24/2007 10/23/2037 50,000,000 5.800% 10/23/2017 10/13/2017 EURO
3136G4NF6 04/13/2017 04/13/2020 100,000,000 1.850% 10/13/2017 10/03/2017 BERM
3136G2FX0 04/10/2015 04/10/2030 10,000,000 3.200% 10/10/2017 09/29/2017 BERM
3136G4ND1 04/06/2017 04/06/2020 300,000,000 1.875% 10/06/2017 09/26/2017 BERM
3136G3FP5 03/30/2016 03/30/2022 15,000,000 2.000% 09/30/2017 09/20/2017 BERM
3136G4MV2 03/29/2017 03/29/2021 15,000,000 2.125% 09/29/2017 09/19/2017 BERM
3136G4MW0 03/29/2017 03/29/2021 15,000,000 2.125% 09/29/2017 09/19/2017 BERM
3136G3FC4 03/29/2016 03/29/2019 15,000,000 2.000% 09/29/2017 09/19/2017 BERM
3136G4MZ3 03/29/2017 12/29/2020 15,000,000 2.070% 09/29/2017 09/19/2017 BERM
3136G4NA7 03/28/2017 03/28/2022 25,000,000 2.400% 09/28/2017 09/16/2017 BERM
3136G4MS9 03/27/2017 03/27/2020 150,000,000 1.850% 09/27/2017 09/15/2017 BERM
3136G3CG8 03/23/2016 03/23/2021 30,000,000 1.500% 09/23/2017 09/13/2017 BERM
3136G4MN0 03/22/2017 12/22/2020 15,000,000 2.000% 09/22/2017 09/12/2017 BERM
3136G4HY2 12/21/2016 12/21/2021 90,000,000 2.050% 09/21/2017 09/09/2017 BERM
3136G4HX4 12/16/2016 12/16/2021 15,000,000 2.000% 09/16/2017 09/06/2017 BERM
3136G4HU0 12/16/2016 12/16/2021 15,000,000 2.000% 09/16/2017 09/06/2017 BERM
3136G4HW6 12/16/2016 12/16/2021 15,000,000 2.000% 09/16/2017 09/06/2017 BERM
3136G4MG5 03/13/2017 03/13/2020 25,000,000 1.800% 09/13/2017 09/01/2017 BERM
3136G4MR1 03/13/2017 03/13/2020 15,000,000 1.820% 09/13/2017 09/01/2017 BERM
3136G4MC4 03/14/2017 03/14/2022 15,000,000 2.350% 09/14/2017 09/01/2017 BERM
3136G4JG9 12/09/2016 06/09/2021 25,000,000 1.950% 09/09/2017 08/30/2017 BERM
3136G3QA6 06/09/2016 03/09/2020 8,000,000 1.700% 09/09/2017 08/30/2017 BERM
3136G3RH0 06/01/2016 06/01/2020 15,000,000 1.500% 09/01/2017 08/22/2017 BERM
30 1,128,000,000