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January 2016 Total STACR 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 996,000,000                  
3137G0HZ5 01/12/2016 31,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HQ5 01/12/2016 252,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HT9 01/12/2016 240,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HW2 01/12/2016 468,000,000.0 USD   Float 07/25/2028 STACR   N/A N/A
3137G0HZ5 01/13/2016 5,000,000.0 USD   Float 07/25/2028 STACR   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.

 

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