Bloomberg News

International Bonds To Be Called Week of March 26, 2012

March 26, 2012

The following is a list of international bonds scheduled to be called during the week beginning March 26, 2012.

OUTS AMOUNT/ LEAD CALL SECURITY DESCRIPTION CURRENCY MANAGER PRICE/DATE -------------------- ---------- ------- ----------- HSBC BANK PLC 2.451MM 100.000% HSBC 0.000 12/27/12 EUR 03/27 COMMON: 072291123

HVB FUNDING TRUST VIII 421.880MM 100.000% HVB 7.055 03/29/49 EUR 03/28 COMMON: 014481630

FANNIE MAE 50.000MM 100.000% FNMA 0.750 09/30/14 USD 03/30

FANNIE MAE 50.000MM 100.000% FNMA 1.375 09/28/16 USD 03/28

FANNIE MAE 1000.000MM 100.000% FNMA 0.550 09/27/13 USD 03/27 COMMON: 068016398

FANNIE MAE 50.000MM 100.000% FNMA 0.500 09/30/14 USD 03/30

FANNIE MAE 125.000MM 100.000% FNMA 1.400 09/28/16 USD 03/28

FANNIE MAE 1000.000MM 100.000% FNMA 0.600 09/27/13 USD 03/27 COMMON: 067858131

FANNIE MAE 1000.000MM 100.000% FNMA 1.500 03/28/14 USD 03/28 COMMON: 060673683

FEDERAL HOME LOAN BANK 150.000MM 100.000% FHLB 0.310 09/28/12 USD 03/28 COMMON: 067871871

FEDERAL HOME LOAN BANK 1000.000MM 100.000% FHLB 0.350 07/17/12 USD 03/29 COMMON: 064208705

FEDERAL HOME LOAN BANK 1500.000MM 100.000% FHLB 0.330 07/16/12 USD 03/29 COMMON: 064208616

FEDERAL HOME LOAN BANK 250.000MM 100.000% FHLB 0.600 06/28/13 USD 03/28 COMMON: 063911500

FREDDIE MAC 2000.000MM 100.000% FHLMC 3.525 09/30/19 USD 03/30 COMMON: 060958149

FREDDIE MAC 1000.000MM 100.000% FHLMC 0.550 09/30/13 USD 03/30 COMMON: 068039657

LAS VEGAS SANDS CORP 189.712MM 101.063% LVS 6.375 02/15/15 USD 03/28

MAC-GRAY CORP 100.000MM 102.542% TUC 7.625 08/15/15 USD 03/30

OMEGA HLTHCARE INVESTORS 175.000MM 102.330% OHI 7.000 01/15/16 USD 03/27 COMMON: 026179343

VIDEOTRON LTEE 395.000MM 100.000% QBRCN 6.875 01/15/14 USD 03/30 COMMON: 018451425

Note: This list includes fixed and floating-rate notes, convertible bonds,

bonds with warrants and global bonds. Euro-medium term notes and

private placements are excluded.

Source: Bloomberg Financial Markets


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