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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 04/12/2024

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: 3134H1GC1 Security Type: MTN Fixed Maturity Date: 04/18/2028 Coupon: 5.65000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/17/2024 Call Date: 04/18/2024 Notification Date(Trade Date): 04/11/2024 Call Type: European
Cusip/ISIN: 3134H1FM0 Security Type: MTN Fixed Maturity Date: 10/16/2026 Coupon: 5.92000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/15/2024 Call Date: 04/16/2024 Notification Date(Trade Date): 04/09/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1FP3 Security Type: MTN Fixed Maturity Date: 10/12/2028 Coupon: 5.65000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 04/11/2024 Call Date: 04/12/2024 Notification Date(Trade Date): 04/05/2024 Call Type: European
Cusip/ISIN: 3134H1FN8 Security Type: MTN Fixed Maturity Date: 10/12/2028 Coupon: 5.62500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/11/2024 Call Date: 04/12/2024 Notification Date(Trade Date): 04/05/2024 Call Type: European
Cusip/ISIN: 3134H1FA6 Security Type: MTN Fixed Maturity Date: 10/12/2028 Coupon: 6.05000 Principal Amount Called: $65,000,000 Price: 100 Record Date: 04/11/2024 Call Date: 04/12/2024 Notification Date(Trade Date): 04/05/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1DR1 Security Type: MTN Fixed Maturity Date: 10/12/2028 Coupon: 6.05000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/11/2024 Call Date: 04/12/2024 Notification Date(Trade Date): 04/05/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1EQ2 Security Type: MTN Fixed Maturity Date: 10/11/2028 Coupon: 6.15000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/10/2024 Call Date: 04/11/2024 Notification Date(Trade Date): 04/04/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1FH1 Security Type: MTN Fixed Maturity Date: 04/02/2025 Coupon: 5.56000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 04/02/2024 Call Date: 04/03/2024 Notification Date(Trade Date): 03/27/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1FB4 Security Type: MTN Fixed Maturity Date: 10/03/2028 Coupon: 5.87500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 04/02/2024 Call Date: 04/03/2024 Notification Date(Trade Date): 03/27/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYYN6 Security Type: MTN Fixed Maturity Date: 07/01/2025 Coupon: 5.55000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/29/2024 Call Date: 04/01/2024 Notification Date(Trade Date): 03/25/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1EX7 Security Type: MTN Fixed Maturity Date: 09/28/2026 Coupon: 5.80000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1EC3 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 5.55000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: European
Cusip/ISIN: 3134H1DM2 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 5.50000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: European
Cusip/ISIN: 3134H1DH3 Security Type: MTN Fixed Maturity Date: 09/28/2026 Coupon: 5.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1DE0 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 6.00000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1CV3 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BU6 Security Type: MTN Fixed Maturity Date: 09/28/2027 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BT9 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 6.01000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BR3 Security Type: MTN Fixed Maturity Date: 09/28/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYNC2 Security Type: MTN Fixed Maturity Date: 03/28/2028 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYN81 Security Type: MTN Fixed Maturity Date: 03/28/2028 Coupon: 5.95000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/27/2024 Call Date: 03/28/2024 Notification Date(Trade Date): 03/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1EE9 Security Type: MTN Fixed Maturity Date: 09/27/2028 Coupon: 6.02000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/26/2024 Call Date: 03/27/2024 Notification Date(Trade Date): 03/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1CG6 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 5.71000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/26/2024 Call Date: 03/27/2024 Notification Date(Trade Date): 03/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYNE8 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 5.70000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/26/2024 Call Date: 03/27/2024 Notification Date(Trade Date): 03/20/2024 Call Type: European
Cusip/ISIN: 3134GYN73 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 5.60000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/26/2024 Call Date: 03/27/2024 Notification Date(Trade Date): 03/20/2024 Call Type: European
Cusip/ISIN: 3134H1DF7 Security Type: MTN Fixed Maturity Date: 09/26/2025 Coupon: 5.42000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/25/2024 Call Date: 03/26/2024 Notification Date(Trade Date): 03/19/2024 Call Type: European
Cusip/ISIN: 3134H1DL4 Security Type: MTN Fixed Maturity Date: 09/22/2027 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/21/2024 Call Date: 03/22/2024 Notification Date(Trade Date): 03/15/2024 Call Type: European
Cusip/ISIN: 3134H1BB8 Security Type: MTN Fixed Maturity Date: 09/22/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/21/2024 Call Date: 03/22/2024 Notification Date(Trade Date): 03/15/2024 Call Type: Bermudan
Cusip/ISIN: 3134GY6K3 Security Type: MTN Fixed Maturity Date: 06/22/2026 Coupon: 5.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 03/21/2024 Call Date: 03/22/2024 Notification Date(Trade Date): 03/15/2024 Call Type: European
Cusip/ISIN: 3134GYMP4 Security Type: MTN Fixed Maturity Date: 03/20/2026 Coupon: 5.50000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/19/2024 Call Date: 03/20/2024 Notification Date(Trade Date): 03/13/2024 Call Type: European
Cusip/ISIN: 3134GYMN9 Security Type: MTN Fixed Maturity Date: 03/20/2026 Coupon: 5.50000 Principal Amount Called: $55,000,000 Price: 100 Record Date: 03/19/2024 Call Date: 03/20/2024 Notification Date(Trade Date): 03/13/2024 Call Type: European
Cusip/ISIN: 3134GYM90 Security Type: MTN Fixed Maturity Date: 03/20/2026 Coupon: 5.50000 Principal Amount Called: $75,000,000 Price: 100 Record Date: 03/19/2024 Call Date: 03/20/2024 Notification Date(Trade Date): 03/13/2024 Call Type: European
Cusip/ISIN: 3134GYM33 Security Type: MTN Fixed Maturity Date: 03/20/2028 Coupon: 5.50000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 03/19/2024 Call Date: 03/20/2024 Notification Date(Trade Date): 03/13/2024 Call Type: European
Cusip/ISIN: 3134H1BX0 Security Type: MTN Fixed Maturity Date: 09/18/2025 Coupon: 5.70000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/15/2024 Call Date: 03/18/2024 Notification Date(Trade Date): 03/11/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BE2 Security Type: MTN Fixed Maturity Date: 09/15/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/14/2024 Call Date: 03/15/2024 Notification Date(Trade Date): 03/08/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BC6 Security Type: MTN Fixed Maturity Date: 09/15/2027 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/14/2024 Call Date: 03/15/2024 Notification Date(Trade Date): 03/08/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYLS9 Security Type: MTN Step Maturity Date: 03/15/2027 Coupon: N/A Principal Amount Called: $30,000,000 Price: 100 Record Date: 03/14/2024 Call Date: 03/15/2024 Notification Date(Trade Date): 03/08/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYKY7 Security Type: MTN Fixed Maturity Date: 09/15/2025 Coupon: 5.65000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/14/2024 Call Date: 03/15/2024 Notification Date(Trade Date): 03/08/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYLE0 Security Type: MTN Fixed Maturity Date: 03/14/2025 Coupon: 5.35000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/13/2024 Call Date: 03/14/2024 Notification Date(Trade Date): 03/07/2024 Call Type: European
Cusip/ISIN: 3134GYNB4 Security Type: MTN Fixed Maturity Date: 03/13/2028 Coupon: 5.71000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: European
Cusip/ISIN: 3134GYML3 Security Type: MTN Fixed Maturity Date: 03/13/2025 Coupon: 5.50000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: European
Cusip/ISIN: 3134GYMC3 Security Type: MTN Fixed Maturity Date: 03/13/2028 Coupon: 6.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYL34 Security Type: MTN Fixed Maturity Date: 03/13/2026 Coupon: 5.33000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: European
Cusip/ISIN: 3134GYKV3 Security Type: MTN Fixed Maturity Date: 03/13/2026 Coupon: 5.37500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: European
Cusip/ISIN: 3134GYKD3 Security Type: MTN Fixed Maturity Date: 03/13/2026 Coupon: 5.25000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/12/2024 Call Date: 03/13/2024 Notification Date(Trade Date): 03/06/2024 Call Type: European
Cusip/ISIN: 3134GYTK8 Security Type: MTN Fixed Maturity Date: 06/08/2026 Coupon: 5.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 03/07/2024 Call Date: 03/08/2024 Notification Date(Trade Date): 03/01/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYL91 Security Type: MTN Fixed Maturity Date: 03/06/2028 Coupon: 5.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 03/05/2024 Call Date: 03/06/2024 Notification Date(Trade Date): 02/28/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYHT2 Security Type: MTN Fixed Maturity Date: 03/01/2027 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/29/2024 Call Date: 03/01/2024 Notification Date(Trade Date): 02/23/2024 Call Type: European
Cusip/ISIN: 3134H1JN4 Security Type: MTN Fixed Maturity Date: 05/28/2027 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1JL8 Security Type: MTN Fixed Maturity Date: 11/28/2028 Coupon: 6.25000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1BG7 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/28/2025 Coupon: 5.75000 Principal Amount Called: $300,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AR4 Security Type: MTN Step Maturity Date: 08/28/2025 Coupon: N/A Principal Amount Called: $65,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AD5 Security Type: MTN Fixed Maturity Date: 08/28/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AB9 Security Type: MTN Fixed Maturity Date: 02/26/2027 Coupon: 6.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZZ8 Security Type: MTN Fixed Maturity Date: 05/28/2026 Coupon: 5.70000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZK1 Security Type: MTN Fixed Maturity Date: 08/28/2028 Coupon: 6.10000 Principal Amount Called: $40,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZH8 Security Type: MTN Fixed Maturity Date: 08/28/2028 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZ88 Security Type: MTN Fixed Maturity Date: 08/28/2026 Coupon: 5.87500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYTB8 Security Type: Global Medium-Term Note Fixed Maturity Date: 05/28/2025 Coupon: 5.62500 Principal Amount Called: $300,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYKS0 Security Type: MTN Fixed Maturity Date: 08/28/2025 Coupon: 5.26000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: European
Cusip/ISIN: 3134GYKJ0 Security Type: MTN Fixed Maturity Date: 02/28/2028 Coupon: 5.30000 Principal Amount Called: $45,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: European
Cusip/ISIN: 3134GYK92 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYHZ8 Security Type: MTN Fixed Maturity Date: 02/28/2028 Coupon: 5.10000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: European
Cusip/ISIN: 3134GXR22 Security Type: MTN Step Maturity Date: 08/28/2024 Coupon: N/A Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/27/2024 Call Date: 02/28/2024 Notification Date(Trade Date): 02/21/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1KJ1 Security Type: MTN Fixed Maturity Date: 02/27/2025 Coupon: 5.55000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1KD4 Security Type: MTN Fixed Maturity Date: 11/27/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1KC6 Security Type: MTN Fixed Maturity Date: 11/27/2028 Coupon: 6.00000 Principal Amount Called: $45,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1KB8 Security Type: MTN Fixed Maturity Date: 11/27/2026 Coupon: 5.90000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1JR5 Security Type: MTN Fixed Maturity Date: 11/27/2026 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AX1 Security Type: MTN Fixed Maturity Date: 08/27/2027 Coupon: 6.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AV5 Security Type: MTN Fixed Maturity Date: 08/27/2027 Coupon: 6.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AP8 Security Type: MTN Fixed Maturity Date: 08/27/2027 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYLA8 Security Type: MTN Fixed Maturity Date: 07/01/2025 Coupon: 5.30000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: European
Cusip/ISIN: 3134GYJZ6 Security Type: MTN Fixed Maturity Date: 02/27/2026 Coupon: 5.20000 Principal Amount Called: $65,000,000 Price: 100 Record Date: 02/26/2024 Call Date: 02/27/2024 Notification Date(Trade Date): 02/20/2024 Call Type: European
Cusip/ISIN: 3134H1HU0 Security Type: MTN Fixed Maturity Date: 04/24/2025 Coupon: 5.75000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1FQ1 Security Type: MTN Fixed Maturity Date: 04/24/2025 Coupon: 5.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZV7 Security Type: MTN Fixed Maturity Date: 08/24/2027 Coupon: 6.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYYF3 Security Type: MTN Fixed Maturity Date: 08/24/2027 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYTF9 Security Type: MTN Fixed Maturity Date: 05/25/2028 Coupon: 6.00000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/25/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYTC6 Security Type: MTN Fixed Maturity Date: 05/24/2028 Coupon: 6.00000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYJ94 Security Type: MTN Fixed Maturity Date: 02/24/2026 Coupon: 5.20000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/24/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GY2U5 Security Type: MTN Step Maturity Date: 11/25/2025 Coupon: N/A Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/25/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GXN42 Security Type: MTN Step Maturity Date: 08/25/2025 Coupon: N/A Principal Amount Called: $10,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/25/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134GXM76 Security Type: MTN Step Maturity Date: 08/25/2025 Coupon: N/A Principal Amount Called: $105,000,000 Price: 100 Record Date: 02/23/2024 Call Date: 02/25/2024 Notification Date(Trade Date): 02/16/2024 Call Type: Bermudan
Cusip/ISIN: 3134H1AA1 Security Type: Global Medium-Term Note Fixed Maturity Date: 08/23/2027 Coupon: 5.85000 Principal Amount Called: $500,000,000 Price: 100 Record Date: 02/22/2024 Call Date: 02/23/2024 Notification Date(Trade Date): 02/15/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZP0 Security Type: MTN Fixed Maturity Date: 02/23/2026 Coupon: 5.65000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/22/2024 Call Date: 02/23/2024 Notification Date(Trade Date): 02/15/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYZ62 Security Type: MTN Fixed Maturity Date: 08/23/2027 Coupon: 5.90000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/22/2024 Call Date: 02/23/2024 Notification Date(Trade Date): 02/15/2024 Call Type: Bermudan
Cusip/ISIN: 3134GYJX1 Security Type: MTN Fixed Maturity Date: 02/23/2026 Coupon: 5.10000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/22/2024 Call Date: 02/23/2024 Notification Date(Trade Date): 02/15/2024 Call Type: European
Cusip/ISIN: 3134GYGZ9 Security Type: MTN Fixed Maturity Date: 02/23/2027 Coupon: 4.75000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/22/2024 Call Date: 02/23/2024 Notification Date(Trade Date): 02/15/2024 Call Type: European