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CapitalMarkets.FreddieMac.com

Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As of COB 05/13/2025

Click on the CUSIP for detailed information.

Cusip/ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date(Trade Date) Call Type
Cusip/ISIN: 3134HAFY4 Security Type: MTN Fixed Maturity Date: 05/16/2029 Coupon: 5.00000 Principal Amount Called: $500,000,000 Price: 100 Record Date: 05/15/2025 Call Date: 05/16/2025 Notification Date(Trade Date): 05/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAFX6 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/16/2029 Coupon: 5.03000 Principal Amount Called: $575,000,000 Price: 100 Record Date: 05/15/2025 Call Date: 05/16/2025 Notification Date(Trade Date): 05/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1U27 Security Type: MTN Fixed Maturity Date: 05/16/2029 Coupon: 5.53000 Principal Amount Called: $23,400,000 Price: 100 Record Date: 05/15/2025 Call Date: 05/16/2025 Notification Date(Trade Date): 05/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1T29 Security Type: MTN Fixed Maturity Date: 05/16/2028 Coupon: 5.30000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/15/2025 Call Date: 05/16/2025 Notification Date(Trade Date): 05/09/2025 Call Type: European
Cusip/ISIN: 3134HAF24 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/15/2027 Coupon: 4.87500 Principal Amount Called: $550,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAE25 Security Type: MTN Fixed Maturity Date: 11/15/2029 Coupon: 5.15000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAA60 Security Type: MTN Fixed Maturity Date: 11/15/2027 Coupon: 4.75000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZR7 Security Type: Global Medium-Term Note Fixed Maturity Date: 11/15/2027 Coupon: 4.87500 Principal Amount Called: $300,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZH9 Security Type: MTN Fixed Maturity Date: 11/15/2029 Coupon: 5.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAYN7 Security Type: MTN Fixed Maturity Date: 11/15/2029 Coupon: 5.06000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAFD0 Security Type: MTN Fixed Maturity Date: 08/15/2029 Coupon: 5.00000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1T52 Security Type: MTN Fixed Maturity Date: 05/15/2028 Coupon: 5.35000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1T37 Security Type: MTN Fixed Maturity Date: 05/15/2028 Coupon: 4.62500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: European
Cusip/ISIN: 3134H1Q48 Security Type: MTN Step Maturity Date: 05/15/2034 Coupon: N/A Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1P80 Security Type: MTN Fixed Maturity Date: 05/15/2029 Coupon: 5.75000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 05/14/2025 Call Date: 05/15/2025 Notification Date(Trade Date): 05/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HBAC5 Security Type: MTN Fixed Maturity Date: 02/14/2030 Coupon: 4.62500 Principal Amount Called: $5,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA6T5 Security Type: Global Medium-Term Note Fixed Maturity Date: 02/14/2028 Coupon: 4.80000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA5L3 Security Type: MTN Fixed Maturity Date: 02/14/2030 Coupon: 5.12500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZX4 Security Type: MTN Fixed Maturity Date: 11/14/2034 Coupon: 5.60000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZW6 Security Type: MTN Step Maturity Date: 11/14/2029 Coupon: N/A Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAYQ0 Security Type: MTN Fixed Maturity Date: 11/14/2034 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAFJ7 Security Type: MTN Fixed Maturity Date: 08/14/2029 Coupon: 5.00500 Principal Amount Called: $500,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1S46 Security Type: MTN Fixed Maturity Date: 05/14/2029 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1Q30 Security Type: MTN Fixed Maturity Date: 05/14/2029 Coupon: 5.20000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1N33 Security Type: MTN Fixed Maturity Date: 05/14/2029 Coupon: 5.20000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 05/13/2025 Call Date: 05/14/2025 Notification Date(Trade Date): 05/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZC0 Security Type: MTN Fixed Maturity Date: 11/13/2029 Coupon: 5.05000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAYR8 Security Type: MTN Fixed Maturity Date: 11/13/2029 Coupon: 4.25000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: European
Cusip/ISIN: 3134HAYP2 Security Type: MTN Fixed Maturity Date: 11/13/2029 Coupon: 5.15000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXE8 Security Type: MTN Fixed Maturity Date: 11/13/2029 Coupon: 5.02000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1S87 Security Type: MTN Fixed Maturity Date: 11/13/2028 Coupon: 5.28000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: European
Cusip/ISIN: 3134H1S79 Security Type: MTN Fixed Maturity Date: 05/13/2026 Coupon: 5.20000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/12/2025 Call Date: 05/13/2025 Notification Date(Trade Date): 05/06/2025 Call Type: European
Cusip/ISIN: 3134HA6B4 Security Type: MTN Fixed Maturity Date: 02/12/2030 Coupon: 5.12500 Principal Amount Called: $50,000,000 Price: 100 Record Date: 05/09/2025 Call Date: 05/12/2025 Notification Date(Trade Date): 05/05/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAQ55 Security Type: MTN Fixed Maturity Date: 11/12/2027 Coupon: 4.80000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 05/09/2025 Call Date: 05/12/2025 Notification Date(Trade Date): 05/05/2025 Call Type: Bermudan
Cusip/ISIN: 3134HBAB7 Security Type: MTN Fixed Maturity Date: 02/09/2028 Coupon: 4.84000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/08/2025 Call Date: 05/09/2025 Notification Date(Trade Date): 05/02/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAYM9 Security Type: MTN Fixed Maturity Date: 11/08/2029 Coupon: 5.10000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 05/07/2025 Call Date: 05/08/2025 Notification Date(Trade Date): 05/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXW8 Security Type: MTN Fixed Maturity Date: 11/08/2028 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 05/07/2025 Call Date: 05/08/2025 Notification Date(Trade Date): 05/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXG3 Security Type: MTN Fixed Maturity Date: 11/08/2027 Coupon: 4.67500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/07/2025 Call Date: 05/08/2025 Notification Date(Trade Date): 05/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYRL8 Security Type: MTN Fixed Maturity Date: 05/08/2028 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/07/2025 Call Date: 05/08/2025 Notification Date(Trade Date): 05/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXK4 Security Type: MTN Fixed Maturity Date: 11/07/2029 Coupon: 5.10000 Principal Amount Called: $177,500,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXH1 Security Type: MTN Fixed Maturity Date: 11/07/2028 Coupon: 4.85000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXD0 Security Type: MTN Fixed Maturity Date: 11/07/2044 Coupon: 6.00000 Principal Amount Called: $65,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAWX7 Security Type: MTN Fixed Maturity Date: 11/07/2029 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HADQ3 Security Type: MTN Fixed Maturity Date: 08/07/2029 Coupon: 5.05000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HADE0 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/07/2029 Coupon: 4.90000 Principal Amount Called: $510,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HADD2 Security Type: MTN Fixed Maturity Date: 08/07/2029 Coupon: 5.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYFQ0 Security Type: MTN Fixed Maturity Date: 02/07/2028 Coupon: 4.75000 Principal Amount Called: $35,000,000 Price: 100 Record Date: 05/06/2025 Call Date: 05/07/2025 Notification Date(Trade Date): 04/30/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAXF5 Security Type: MTN Fixed Maturity Date: 11/06/2034 Coupon: 5.62500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 05/05/2025 Call Date: 05/06/2025 Notification Date(Trade Date): 04/29/2025 Call Type: Bermudan
Cusip/ISIN: 3134HADH3 Security Type: MTN Fixed Maturity Date: 08/03/2029 Coupon: 5.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 05/02/2025 Call Date: 05/03/2025 Notification Date(Trade Date): 04/28/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYR95 Security Type: MTN Fixed Maturity Date: 05/03/2028 Coupon: 5.05000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 05/02/2025 Call Date: 05/03/2025 Notification Date(Trade Date): 04/28/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAWR0 Security Type: MTN Fixed Maturity Date: 11/01/2028 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/30/2025 Call Date: 05/01/2025 Notification Date(Trade Date): 04/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAWP4 Security Type: MTN Fixed Maturity Date: 11/01/2034 Coupon: 5.47000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/30/2025 Call Date: 05/01/2025 Notification Date(Trade Date): 04/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1L43 Security Type: MTN Fixed Maturity Date: 04/30/2026 Coupon: 5.37000 Principal Amount Called: $17,500,000 Price: 100 Record Date: 04/30/2025 Call Date: 05/01/2025 Notification Date(Trade Date): 04/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1L27 Security Type: MTN Fixed Maturity Date: 04/30/2026 Coupon: 5.32000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/30/2025 Call Date: 05/01/2025 Notification Date(Trade Date): 04/24/2025 Call Type: European
Cusip/ISIN: 3134H1K93 Security Type: MTN Fixed Maturity Date: 04/30/2026 Coupon: 5.32000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/30/2025 Call Date: 05/01/2025 Notification Date(Trade Date): 04/24/2025 Call Type: European
Cusip/ISIN: 3134HA4P5 Security Type: MTN Fixed Maturity Date: 01/30/2030 Coupon: 5.25000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA4F7 Security Type: MTN Fixed Maturity Date: 01/30/2030 Coupon: 5.22000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3X9 Security Type: MTN Fixed Maturity Date: 01/30/2029 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAVE0 Security Type: MTN Fixed Maturity Date: 10/30/2029 Coupon: 5.25000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HABJ1 Security Type: MTN Fixed Maturity Date: 07/30/2029 Coupon: 5.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAAH6 Security Type: MTN Fixed Maturity Date: 09/30/2026 Coupon: 4.50000 Principal Amount Called: $24,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAAG8 Security Type: MTN Fixed Maturity Date: 03/30/2026 Coupon: 4.50000 Principal Amount Called: $24,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1M59 Security Type: MTN Fixed Maturity Date: 04/30/2029 Coupon: 5.67500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYDU3 Security Type: MTN Fixed Maturity Date: 07/30/2027 Coupon: 4.72000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/29/2025 Call Date: 04/30/2025 Notification Date(Trade Date): 04/23/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3R2 Security Type: MTN Fixed Maturity Date: 01/29/2029 Coupon: 5.05000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 04/28/2025 Call Date: 04/29/2025 Notification Date(Trade Date): 04/22/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1PQ0 Security Type: MTN Fixed Maturity Date: 01/29/2029 Coupon: 5.12500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/28/2025 Call Date: 04/29/2025 Notification Date(Trade Date): 04/22/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAS46 Security Type: MTN Fixed Maturity Date: 12/27/2027 Coupon: 4.80000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/25/2025 Call Date: 04/27/2025 Notification Date(Trade Date): 04/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1M91 Security Type: MTN Fixed Maturity Date: 04/28/2028 Coupon: 5.50000 Principal Amount Called: $60,000,000 Price: 100 Record Date: 04/25/2025 Call Date: 04/28/2025 Notification Date(Trade Date): 04/21/2025 Call Type: European
Cusip/ISIN: 3134GYY63 Security Type: MTN Fixed Maturity Date: 07/26/2028 Coupon: 5.05000 Principal Amount Called: $65,000,000 Price: 100 Record Date: 04/25/2025 Call Date: 04/26/2025 Notification Date(Trade Date): 04/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3H4 Security Type: MTN Step Maturity Date: 01/24/2030 Coupon: N/A Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3G6 Security Type: MTN Fixed Maturity Date: 01/24/2040 Coupon: 6.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3A9 Security Type: MTN Fixed Maturity Date: 01/24/2028 Coupon: 5.00000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAG56 Security Type: MTN Fixed Maturity Date: 08/25/2028 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAVP5 Security Type: MTN Fixed Maturity Date: 02/24/2026 Coupon: 4.45000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUV3 Security Type: MTN Fixed Maturity Date: 02/25/2027 Coupon: 4.70000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUP6 Security Type: MTN Fixed Maturity Date: 10/24/2029 Coupon: 5.24000 Principal Amount Called: $60,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HATX1 Security Type: MTN Fixed Maturity Date: 10/24/2029 Coupon: 5.21000 Principal Amount Called: $700,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HABX0 Security Type: MTN Fixed Maturity Date: 07/25/2029 Coupon: 5.31000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HABS1 Security Type: MTN Fixed Maturity Date: 09/25/2026 Coupon: 4.25000 Principal Amount Called: $6,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: European
Cusip/ISIN: 3134HABD4 Security Type: MTN Fixed Maturity Date: 07/25/2029 Coupon: 5.30000 Principal Amount Called: $13,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAAB9 Security Type: MTN Fixed Maturity Date: 01/24/2028 Coupon: 4.90000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1M75 Security Type: MTN Fixed Maturity Date: 04/25/2029 Coupon: 5.75000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/24/2025 Call Date: 04/25/2025 Notification Date(Trade Date): 04/17/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1M26 Security Type: MTN Fixed Maturity Date: 04/24/2026 Coupon: 5.25000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/23/2025 Call Date: 04/24/2025 Notification Date(Trade Date): 04/17/2025 Call Type: European
Cusip/ISIN: 3134HA4Q3 Security Type: MTN Fixed Maturity Date: 04/23/2027 Coupon: 4.62500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2Q5 Security Type: MTN Fixed Maturity Date: 01/23/2045 Coupon: 6.12500 Principal Amount Called: $40,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUX9 Security Type: MTN Fixed Maturity Date: 10/23/2029 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUD3 Security Type: MTN Fixed Maturity Date: 10/23/2026 Coupon: 4.60000 Principal Amount Called: $125,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUB7 Security Type: MTN Fixed Maturity Date: 04/23/2029 Coupon: 5.05000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUA9 Security Type: MTN Fixed Maturity Date: 10/23/2029 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HATK9 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/23/2028 Coupon: 5.00000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAAJ2 Security Type: MTN Fixed Maturity Date: 04/23/2027 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAAC7 Security Type: MTN Fixed Maturity Date: 07/23/2029 Coupon: 5.25000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1L35 Security Type: MTN Fixed Maturity Date: 04/23/2027 Coupon: 5.37500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: European
Cusip/ISIN: 3134H1D67 Security Type: MTN Fixed Maturity Date: 04/23/2029 Coupon: 5.12500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1D42 Security Type: MTN Fixed Maturity Date: 04/23/2029 Coupon: 5.60000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/22/2025 Call Date: 04/23/2025 Notification Date(Trade Date): 04/16/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA4D2 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/22/2030 Coupon: 5.25000 Principal Amount Called: $500,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA4A8 Security Type: MTN Fixed Maturity Date: 12/22/2026 Coupon: 4.55000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3J0 Security Type: MTN Step Maturity Date: 01/22/2035 Coupon: N/A Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2G7 Security Type: MTN Fixed Maturity Date: 01/22/2030 Coupon: 5.25000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1PV9 Security Type: MTN Fixed Maturity Date: 01/22/2029 Coupon: 5.16000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1PT4 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/22/2029 Coupon: 5.15000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/21/2025 Call Date: 04/22/2025 Notification Date(Trade Date): 04/15/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2F9 Security Type: MTN Fixed Maturity Date: 07/21/2028 Coupon: 5.00000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 04/18/2025 Call Date: 04/21/2025 Notification Date(Trade Date): 04/14/2025 Call Type: Bermudan
Cusip/ISIN: 3134HATM5 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/21/2027 Coupon: 4.75000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/18/2025 Call Date: 04/21/2025 Notification Date(Trade Date): 04/14/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYPR7 Security Type: MTN Fixed Maturity Date: 04/19/2028 Coupon: 5.00000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 04/18/2025 Call Date: 04/19/2025 Notification Date(Trade Date): 04/14/2025 Call Type: Bermudan
Cusip/ISIN: 3134H17J6 Security Type: MTN Fixed Maturity Date: 01/18/2028 Coupon: 4.92000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/17/2025 Call Date: 04/18/2025 Notification Date(Trade Date): 04/11/2025 Call Type: Bermudan
Cusip/ISIN: 3134GX3M4 Security Type: MTN Fixed Maturity Date: 10/18/2027 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/17/2025 Call Date: 04/18/2025 Notification Date(Trade Date): 04/11/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3K7 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/17/2030 Coupon: 5.40000 Principal Amount Called: $500,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3D3 Security Type: MTN Fixed Maturity Date: 01/17/2030 Coupon: 5.40000 Principal Amount Called: $35,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: Bermudan
Cusip/ISIN: 3134H15X7 Security Type: MTN Fixed Maturity Date: 04/17/2028 Coupon: 5.35000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1H89 Security Type: MTN Fixed Maturity Date: 10/17/2025 Coupon: 5.22000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: European
Cusip/ISIN: 3134H1G56 Security Type: MTN Fixed Maturity Date: 04/17/2029 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: European
Cusip/ISIN: 3134H1D26 Security Type: MTN Fixed Maturity Date: 04/17/2029 Coupon: 5.60000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1A94 Security Type: MTN Fixed Maturity Date: 04/17/2029 Coupon: 5.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/16/2025 Call Date: 04/17/2025 Notification Date(Trade Date): 04/10/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAUH4 Security Type: Global Medium-Term Note Fixed Maturity Date: 10/16/2026 Coupon: 4.62500 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/15/2025 Call Date: 04/16/2025 Notification Date(Trade Date): 04/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134H15T6 Security Type: MTN Fixed Maturity Date: 07/16/2029 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/15/2025 Call Date: 04/16/2025 Notification Date(Trade Date): 04/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1G23 Security Type: MTN Fixed Maturity Date: 04/16/2029 Coupon: 5.70000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/15/2025 Call Date: 04/16/2025 Notification Date(Trade Date): 04/09/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1GJ6 Security Type: MTN Fixed Maturity Date: 10/16/2028 Coupon: 5.50000 Principal Amount Called: $33,300,000 Price: 100 Record Date: 04/15/2025 Call Date: 04/16/2025 Notification Date(Trade Date): 04/09/2025 Call Type: European
Cusip/ISIN: 3134HATQ6 Security Type: MTN Fixed Maturity Date: 10/15/2027 Coupon: 4.87500 Principal Amount Called: $100,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARZ8 Security Type: MTN Fixed Maturity Date: 10/15/2027 Coupon: 4.87500 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARP0 Security Type: MTN Fixed Maturity Date: 10/15/2029 Coupon: 5.13000 Principal Amount Called: $115,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H16Q1 Security Type: MTN Fixed Maturity Date: 07/15/2026 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H16M0 Security Type: MTN Fixed Maturity Date: 05/15/2026 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1F65 Security Type: MTN Fixed Maturity Date: 04/15/2026 Coupon: 5.00000 Principal Amount Called: $35,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1E58 Security Type: MTN Fixed Maturity Date: 07/15/2026 Coupon: 5.25000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: European
Cusip/ISIN: 3134H1D75 Security Type: MTN Fixed Maturity Date: 04/15/2027 Coupon: 5.40000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/14/2025 Call Date: 04/15/2025 Notification Date(Trade Date): 04/08/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3U5 Security Type: MTN Fixed Maturity Date: 01/14/2028 Coupon: 4.85000 Principal Amount Called: $12,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/14/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA3C5 Security Type: MTN Fixed Maturity Date: 01/14/2030 Coupon: 5.40000 Principal Amount Called: $530,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/14/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAY64 Security Type: MTN Fixed Maturity Date: 07/14/2027 Coupon: 4.75000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/14/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1ZR7 Security Type: MTN Fixed Maturity Date: 04/12/2044 Coupon: 6.30000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/12/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134GYPA4 Security Type: MTN Fixed Maturity Date: 04/12/2028 Coupon: 5.01000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/12/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134GXB45 Security Type: MTN Fixed Maturity Date: 07/14/2027 Coupon: 4.58000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/11/2025 Call Date: 04/14/2025 Notification Date(Trade Date): 04/07/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1D91 Security Type: MTN Fixed Maturity Date: 04/11/2029 Coupon: 5.60000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/10/2025 Call Date: 04/11/2025 Notification Date(Trade Date): 04/04/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1D59 Security Type: MTN Fixed Maturity Date: 04/11/2029 Coupon: 5.35000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/10/2025 Call Date: 04/11/2025 Notification Date(Trade Date): 04/04/2025 Call Type: European
Cusip/ISIN: 3134H1C68 Security Type: MTN Fixed Maturity Date: 04/11/2029 Coupon: 5.50000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/10/2025 Call Date: 04/11/2025 Notification Date(Trade Date): 04/04/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1B44 Security Type: MTN Fixed Maturity Date: 04/11/2028 Coupon: 5.27000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 04/10/2025 Call Date: 04/11/2025 Notification Date(Trade Date): 04/04/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2J1 Security Type: Global Medium-Term Note Fixed Maturity Date: 01/10/2028 Coupon: 4.90000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZ48 Security Type: MTN Fixed Maturity Date: 01/10/2028 Coupon: 4.25000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAY49 Security Type: MTN Fixed Maturity Date: 04/10/2028 Coupon: 4.90000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAX65 Security Type: MTN Step Maturity Date: 01/10/2028 Coupon: N/A Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARX3 Security Type: MTN Fixed Maturity Date: 10/10/2029 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1PJ6 Security Type: MTN Fixed Maturity Date: 01/10/2029 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/09/2025 Call Date: 04/10/2025 Notification Date(Trade Date): 04/03/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2M4 Security Type: MTN Fixed Maturity Date: 07/09/2029 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/08/2025 Call Date: 04/09/2025 Notification Date(Trade Date): 04/02/2025 Call Type: Bermudan
Cusip/ISIN: 3134H15Q2 Security Type: MTN Fixed Maturity Date: 07/09/2027 Coupon: 5.25000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/08/2025 Call Date: 04/09/2025 Notification Date(Trade Date): 04/02/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1C43 Security Type: MTN Fixed Maturity Date: 04/09/2029 Coupon: 5.40000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/08/2025 Call Date: 04/09/2025 Notification Date(Trade Date): 04/02/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAZ63 Security Type: MTN Fixed Maturity Date: 01/08/2030 Coupon: 5.21000 Principal Amount Called: $550,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAQ63 Security Type: MTN Fixed Maturity Date: 10/08/2027 Coupon: 4.80000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARG0 Security Type: MTN Fixed Maturity Date: 10/08/2027 Coupon: 4.75000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARF2 Security Type: MTN Fixed Maturity Date: 10/08/2027 Coupon: 4.75000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARC9 Security Type: MTN Fixed Maturity Date: 10/08/2027 Coupon: 4.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1E41 Security Type: MTN Fixed Maturity Date: 10/08/2027 Coupon: 5.30000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: European
Cusip/ISIN: 3134H1ZU0 Security Type: MTN Fixed Maturity Date: 04/08/2026 Coupon: 5.04000 Principal Amount Called: $70,000,000 Price: 100 Record Date: 04/07/2025 Call Date: 04/08/2025 Notification Date(Trade Date): 04/01/2025 Call Type: European
Cusip/ISIN: 3134HAX73 Security Type: MTN Fixed Maturity Date: 01/07/2030 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/04/2025 Call Date: 04/07/2025 Notification Date(Trade Date): 03/31/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAQZ9 Security Type: MTN Fixed Maturity Date: 10/07/2027 Coupon: 4.66000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 04/04/2025 Call Date: 04/07/2025 Notification Date(Trade Date): 03/31/2025 Call Type: Bermudan
Cusip/ISIN: 3134HA2B8 Security Type: MTN Fixed Maturity Date: 10/04/2028 Coupon: 5.00000 Principal Amount Called: $35,000,000 Price: 100 Record Date: 04/03/2025 Call Date: 04/04/2025 Notification Date(Trade Date): 03/28/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1ZP1 Security Type: MTN Fixed Maturity Date: 04/04/2029 Coupon: 5.43000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 04/03/2025 Call Date: 04/04/2025 Notification Date(Trade Date): 03/28/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1ZJ5 Security Type: MTN Fixed Maturity Date: 04/04/2029 Coupon: 5.36000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 04/03/2025 Call Date: 04/04/2025 Notification Date(Trade Date): 03/28/2025 Call Type: Bermudan
Cusip/ISIN: 3134HARH8 Security Type: MTN Fixed Maturity Date: 10/02/2029 Coupon: 5.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: Bermudan
Cusip/ISIN: 3134H16L2 Security Type: MTN Fixed Maturity Date: 07/02/2026 Coupon: 4.50000 Principal Amount Called: $5,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1A86 Security Type: MTN Fixed Maturity Date: 04/02/2027 Coupon: 5.00000 Principal Amount Called: $21,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1A37 Security Type: MTN Fixed Maturity Date: 04/02/2026 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: European
Cusip/ISIN: 3134H1A29 Security Type: MTN Fixed Maturity Date: 10/02/2026 Coupon: 5.12500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: European
Cusip/ISIN: 3134H1YY3 Security Type: MTN Fixed Maturity Date: 04/02/2029 Coupon: 4.62500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/01/2025 Call Date: 04/02/2025 Notification Date(Trade Date): 03/26/2025 Call Type: Bermudan
Cusip/ISIN: 3134H12X0 Security Type: MTN Fixed Maturity Date: 04/01/2027 Coupon: 5.17500 Principal Amount Called: $100,000,000 Price: 100 Record Date: 03/31/2025 Call Date: 04/01/2025 Notification Date(Trade Date): 03/25/2025 Call Type: European
Cusip/ISIN: 3134H1ZY2 Security Type: MTN Fixed Maturity Date: 10/01/2026 Coupon: 5.12500 Principal Amount Called: $150,000,000 Price: 100 Record Date: 03/31/2025 Call Date: 04/01/2025 Notification Date(Trade Date): 03/25/2025 Call Type: European
Cusip/ISIN: 3134H1ZW6 Security Type: MTN Fixed Maturity Date: 04/01/2027 Coupon: 5.14000 Principal Amount Called: $165,000,000 Price: 100 Record Date: 03/31/2025 Call Date: 04/01/2025 Notification Date(Trade Date): 03/25/2025 Call Type: European
Cusip/ISIN: 3134GYAJ1 Security Type: MTN Fixed Maturity Date: 12/30/2027 Coupon: 4.80000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/28/2025 Call Date: 03/30/2025 Notification Date(Trade Date): 03/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134GX3H5 Security Type: MTN Fixed Maturity Date: 09/29/2027 Coupon: 4.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/28/2025 Call Date: 03/29/2025 Notification Date(Trade Date): 03/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134GXZ72 Security Type: MTN Fixed Maturity Date: 09/30/2025 Coupon: 4.30000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/28/2025 Call Date: 03/30/2025 Notification Date(Trade Date): 03/24/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAY23 Security Type: MTN Fixed Maturity Date: 12/28/2029 Coupon: 4.62500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/27/2025 Call Date: 03/28/2025 Notification Date(Trade Date): 03/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAW74 Security Type: MTN Fixed Maturity Date: 12/28/2027 Coupon: 4.80000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/27/2025 Call Date: 03/28/2025 Notification Date(Trade Date): 03/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1ZA4 Security Type: MTN Fixed Maturity Date: 03/28/2029 Coupon: 5.25000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2025 Call Date: 03/28/2025 Notification Date(Trade Date): 03/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YQ0 Security Type: MTN Fixed Maturity Date: 03/28/2028 Coupon: 5.25000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2025 Call Date: 03/28/2025 Notification Date(Trade Date): 03/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YK3 Security Type: MTN Fixed Maturity Date: 03/28/2029 Coupon: 5.32000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/27/2025 Call Date: 03/28/2025 Notification Date(Trade Date): 03/21/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAV75 Security Type: MTN Fixed Maturity Date: 12/27/2027 Coupon: 4.90000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAU92 Security Type: MTN Fixed Maturity Date: 12/27/2029 Coupon: 4.62500 Principal Amount Called: $30,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAS87 Security Type: Global Medium-Term Note Fixed Maturity Date: 12/27/2027 Coupon: 4.90000 Principal Amount Called: $500,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YP2 Security Type: MTN Fixed Maturity Date: 03/27/2028 Coupon: 5.25000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YL1 Security Type: MTN Fixed Maturity Date: 03/27/2028 Coupon: 5.28000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YJ6 Security Type: MTN Fixed Maturity Date: 06/27/2028 Coupon: 5.12500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/26/2025 Call Date: 03/27/2025 Notification Date(Trade Date): 03/20/2025 Call Type: European
Cusip/ISIN: 3134H13V3 Security Type: MTN Fixed Maturity Date: 06/26/2026 Coupon: 5.15000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/25/2025 Call Date: 03/26/2025 Notification Date(Trade Date): 03/19/2025 Call Type: European
Cusip/ISIN: 3134H13T8 Security Type: MTN Fixed Maturity Date: 06/12/2026 Coupon: 5.25000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/25/2025 Call Date: 03/26/2025 Notification Date(Trade Date): 03/19/2025 Call Type: Bermudan
Cusip/ISIN: 3134H13H4 Security Type: MTN Fixed Maturity Date: 06/26/2029 Coupon: 5.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/25/2025 Call Date: 03/26/2025 Notification Date(Trade Date): 03/19/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1YX5 Security Type: MTN Fixed Maturity Date: 03/26/2026 Coupon: 5.05000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 03/25/2025 Call Date: 03/26/2025 Notification Date(Trade Date): 03/19/2025 Call Type: European
Cusip/ISIN: 3134H1YM9 Security Type: MTN Fixed Maturity Date: 03/26/2029 Coupon: 5.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/25/2025 Call Date: 03/26/2025 Notification Date(Trade Date): 03/19/2025 Call Type: Bermudan
Cusip/ISIN: 3134H13J0 Security Type: MTN Fixed Maturity Date: 06/25/2029 Coupon: 4.87500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/24/2025 Call Date: 03/25/2025 Notification Date(Trade Date): 03/18/2025 Call Type: Bermudan
Cusip/ISIN: 3134H1XC2 Security Type: MTN Fixed Maturity Date: 03/25/2027 Coupon: 4.25000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/24/2025 Call Date: 03/25/2025 Notification Date(Trade Date): 03/18/2025 Call Type: European
Cusip/ISIN: 3134H1DX8 Security Type: MTN Fixed Maturity Date: 03/25/2027 Coupon: 5.50000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/24/2025 Call Date: 03/25/2025 Notification Date(Trade Date): 03/18/2025 Call Type: Bermudan
Cusip/ISIN: 3134HAU50 Security Type: MTN Fixed Maturity Date: 12/17/2027 Coupon: 4.80000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/21/2025 Call Date: 03/24/2025 Notification Date(Trade Date): 03/17/2025 Call Type: Bermudan