The following table sets forth the Notes that are subject to the Offers as well as the aggregate principal amounts of Notes that were validly tendered and not validly withdrawn prior to the previously announced Early Tender Date:

Fixed Spread Offers                  
Title of Security CUSIP / ISIN Exchange Listing Principal Amount Outstanding Maximum Series Tender Cap Reference U.S. Treasury Security Bloomberg Reference page Fixed Spread (basis points) Early Tender Premium (1)

Aggregate

Principal Amount

Tendered as of

5:00 p.m., New

York City

time,

December 7, 2012
6.500% Senior Notes due 2013 172967EU1 / US172967EU16 Luxembourg Stock Exchange $2,612,299,000 $125,000,000 0.250% Treasury due 10/31/2014 FIT1 35 $30 $396,800,000
6.000% Senior Notes due 2013 172967FE6 / US172967FE64 Luxembourg Stock Exchange $1,805,000,000 $100,000,000 0.250% Treasury due 10/31/2014 FIT1 45 $30 $287,271,000
5.125% Senior Notes due 2014 172967CK5 / US172967CK51 Luxembourg Stock Exchange $1,565,000,000 $225,000,000 0.250% Treasury due 10/31/2014 FIT1 65 $30 $222,642,000
5.500% Senior Notes due 2014 172967EZ0 / US172967EZ03 Luxembourg Stock Exchange $1,952,000,000 $25,000,000 0.250% Treasury due 10/31/2014 FIT1 105 $30 $80,242,000
6.010% Senior Notes due 2015 172967FA4 / US172967FA43 Luxembourg Stock Exchange $1,718,491,000 $25,000,000 0.375% Treasury due 11/15/2015 FIT1 100 $30 $225,911,000
4.750% Senior Notes due 2015 172967FD8 / US172967FD81 Luxembourg Stock Exchange $2,365,809,000 $180,000,000 0.375% Treasury due 11/15/2015 FIT1 105 $30 $178,733,000
4.700% Senior Notes due 2015 172967CY5 / US172967CY55 Luxembourg Stock Exchange $724,000,000 $10,000,000 0.375% Treasury due 11/15/2015 FIT1 105 $30 $41,948,000
4.587% Senior Notes due 2015 172967FH9/ US172967FH95 Luxembourg Stock Exchange $1,830,000,000 $25,000,000 0.375% Treasury due 11/15/2015 FIT1 115 $30 $143,417,000
5.300% Senior Notes due 2016 172967DE8 / US172967DE82 Luxembourg Stock Exchange $961,376,000 $25,000,000 0.750% Treasury due 10/31/2017 FIT1 90 $30 $107,038,000
Fixed Price Offers              
Title of Security CUSIP / ISIN Exchange Listing Principal Amount Outstanding Maximum Series Tender Cap Total Consideration (1) Tender Offer Consideration (1) Early Tender Premium (1)  

Aggregate

Principal Amount

Tendered as of

5:00 p.m., New

York City time,

December 7, 2012
Floating Rate Senior Notes due 2013 172967FG1 / US172967FG13 Luxembourg Stock Exchange $1,392,685,000 $150,000,000 $1,011.25 $981.25 $30 $79,105,000
Floating Rate Senior Notes due January 2014 172967FL0 / US172967FL08 Luxembourg Stock Exchange $979,913,000 $150,000,000 $1,012.50 $982.50 $30 $38,421,000
Floating Rate Senior Notes due April 2014 172967FQ9 / US172967FQ94 Luxembourg Stock Exchange $530,000,000 $155,000,000 $1,007.50 $977.50 $30 $153,088,000

(1) Expressed in U.S. dollars per $1,000 principal amount of the Notes. We will also pay accrued and unpaid interest to, but not including, the Settlement Date. The Early Tender Premium is included in the Total Consideration.

If you liked this article you might like

China's Banks Halt Business With North Korea Per United Nations Sanctions

Why Hurricanes Won't Force the Fed to Ditch a December Rate Hike

Fed Pares $4.5 Trillion Balance Sheet But Easy-Money Era Isn't Over

Bank Stocks Move Higher as Fed Decides to Start Unwinding Balance Sheet

Bank Stocks Move Higher Ahead of Federal Reserve Meeting