Content | Site Navigation

January 2014 MTN Other Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 790,806,000                  
3134G4TJ7 01/06/2014 40,806,000.0 USD 3 YR 0.00000 Zero 11/09/2016 MTN   N/A N/A
3134G4TH1 01/06/2014 750,000,000.0 USD 1.5 YR 0.30000 Fixed 07/08/2015 Global MTN   N/A N/A
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.


Back to Top