Recently Called Securities

(As of 09/25/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
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
3136G2TJ6 11/30/2015 11/30/2027 15,000,000 1.500% 08/30/2017 08/18/2017 BERM
3136G24R5 08/28/2014 08/28/2020 75,000,000 2.000% 08/28/2017 08/18/2017 EURO
3136G4LJ0 02/28/2017 08/28/2020 15,000,000 1.790% 08/28/2017 08/18/2017 EURO
3136G4LF8 02/28/2017 02/28/2020 100,000,000 1.750% 08/28/2017 08/18/2017 BERM
3136G4MJ9 02/28/2017 05/28/2021 15,000,000 2.120% 08/28/2017 08/18/2017 BERM
3136G4LM3 02/28/2017 05/28/2021 30,000,000 2.000% 08/28/2017 08/18/2017 BERM
3136G4LY7 02/28/2017 02/28/2022 50,000,000 2.300% 08/28/2017 08/18/2017 BERM
3136G4LH4 02/28/2017 02/28/2022 40,000,000 2.300% 08/28/2017 08/18/2017 BERM
3136G24T1 08/28/2014 08/28/2020 50,000,000 3.000% 08/28/2017 08/18/2017 EURO
3136G3BZ7 02/26/2016 11/26/2019 15,000,000 1.500% 08/26/2017 08/16/2017 BERM
3136G3NQ4 05/25/2016 05/25/2021 15,000,000 2.000% 08/25/2017 08/15/2017 BERM
3136G3MP7 05/25/2016 05/25/2021 35,000,000 1.500% 08/25/2017 08/15/2017 BERM
3136G2VJ3 11/25/2015 11/25/2030 15,000,000 2.000% 08/25/2017 08/15/2017 BERM
3136G4KY8 02/24/2017 11/24/2020 15,000,000 2.000% 08/24/2017 08/12/2017 BERM
3136G4LL5 02/24/2017 02/24/2021 15,000,000 2.000% 08/24/2017 08/12/2017 BERM
3136G4MB6 02/28/2017 11/24/2020 30,000,000 2.000% 08/24/2017 08/12/2017 BERM
3136G4MF7 02/28/2017 11/24/2020 15,000,000 2.000% 08/24/2017 08/12/2017 BERM
3136G4LS0 02/24/2017 08/24/2020 100,000,000 1.875% 08/24/2017 08/12/2017 BERM
3136G4KU6 02/23/2017 02/23/2021 15,000,000 2.000% 08/23/2017 08/11/2017 BERM
3136G2KU0 05/22/2015 05/22/2030 11,000,000 3.250% 08/22/2017 08/11/2017 BERM
3136G4KT9 02/21/2017 08/21/2020 25,000,000 1.850% 08/21/2017 08/11/2017 BERM
3136G4KV4 02/17/2017 05/17/2021 15,000,000 2.050% 08/17/2017 08/05/2017 BERM
3136G32L8 08/16/2016 08/16/2019 15,000,000 2.000% 08/16/2017 08/04/2017 BERM
3136G4LE1 02/14/2017 02/14/2022 125,000,000 2.250% 08/14/2017 08/04/2017 BERM
3136G3T70 08/16/2016 08/16/2019 15,000,000 2.000% 08/16/2017 08/04/2017 EURO
3136G4KS1 02/14/2017 02/14/2020 10,000,000 1.790% 08/14/2017 08/04/2017 BERM
3135G0S87 02/07/2017 02/07/2020 250,000,000 1.750% 08/07/2017 07/28/2017 BERM
3136G4LC5 01/31/2017 01/31/2022 50,000,000 2.300% 07/31/2017 07/21/2017 BERM
3136G2PA9 10/29/2015 10/29/2019 15,000,000 1.250% 07/29/2017 07/19/2017 BERM
3136G4LD3 01/30/2017 07/28/2020 15,000,000 1.770% 07/28/2017 07/18/2017 EURO
3135G0S95 01/30/2017 01/28/2020 250,000,000 1.720% 07/28/2017 07/18/2017 BERM
3135G0S79 01/27/2017 01/27/2021 250,000,000 1.950% 07/27/2017 07/15/2017 BERM
3136G4KR3 01/27/2017 01/27/2020 30,000,000 1.625% 07/27/2017 07/15/2017 EURO
3135G0S61 01/27/2017 07/27/2020 250,000,000 1.850% 07/27/2017 07/15/2017 BERM
3136G3C94 07/26/2016 07/26/2019 180,000,000 1.500% 07/26/2017 07/14/2017 BERM
3136G3D28 07/26/2016 07/26/2019 30,000,000 1.500% 07/26/2017 07/14/2017 EURO
3136G3ZC2 07/19/2016 07/19/2019 15,000,000 2.000% 07/19/2017 07/07/2017 BERM
56 2,744,000,000