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From: Investor24/29/2014 7:03:43 PM
   of 5408
 
Description:                  2-Year FRN
Term:                         2-Year 
Series:                       AZ-2016
Spread:                       0.069%
High Discount Margin:         0.069%
Price:                        $100.000000
Allotted at High:             28.02%
Accrued Interest*:            None
Total Tendered:               $69,634,556,400
Total Accepted:               $15,000,246,400
Issue Date:                   04/30/2014
Dated Date:                   04/30/2014
Original Issue Date:          04/30/2014
Maturity Date:                04/30/2016
CUSIP:                        912828D31

*Per $100
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