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February 2013 Total MTN 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 8,349,848,000                  
3134G35M8 02/05/2013 50,000,000.0 USD 5/.25 1.250 Fixed 03/06/2018 MTN C Bermudan 01/06/2014
3134G35L0 02/05/2013 76,848,000.0 USD 3 YR 4.500 Fixed 02/12/2016 MTN   N/A N/A
3134G35N6 02/12/2013 250,000,000.0 USD 2/.25 0.375 Fixed 03/06/2015 Global MTN C Bermudan 03/06/2014
3134G35P1 02/13/2013 100,000,000.0 USD 5/.25 1.250 Fixed 03/13/2018 MTN C Bermudan 03/13/2014
3134G35Q9 02/15/2013 73,000,000.0 USD 3 YR 0.000 Zero 02/01/2016 MTN   N/A N/A
3134G35R7 02/19/2013 500,000,000.0 USD 7/1 2.250 Fixed 03/13/2020 Global MTN C European 03/13/2014
3134G35W6 02/20/2013 500,000,000.0 USD 1YR 0.190 Fixed 02/28/2014 MTN   N/A N/A
3134G35V8 02/20/2013 50,000,000.0 USD 7/2 1.650 Fixed 03/13/2020 MTN C European 03/13/2015
3134G35U0 02/20/2013 50,000,000.0 USD 15/1 3.200 Fixed 03/20/2028 MTN C Bermudan 03/20/2014
3134G35Y2 02/21/2013 200,000,000.0 USD 5/.5 1.170 Fixed 03/12/2018 MTN C Bermudan 03/12/2014
3134G35X4 02/21/2013 50,000,000.0 USD 5/.25 1.500 Fixed 03/05/2018 MTN C Bermudan 03/05/2014
3134G36A3 02/22/2013 2,000,000,000.0 USD 3/.5 0.600 Fixed 03/28/2016 Global MTN C Bermudan 02/28/2014
3134G36B1 02/22/2013 50,000,000.0 USD 5/.5 1.250 Fixed 03/20/2018 MTN C Bermudan 01/20/2014
3134G35Z9 02/22/2013 50,000,000.0 USD 5.5/1 1.280 Fixed 09/21/2018 MTN C Bermudan 03/21/2014
3134G36F2 02/25/2013 1,000,000,000.0 USD 2.5/.5 0.420 Fixed 09/18/2015 Global MTN C European Date Passed
3134G36E5 02/25/2013 50,000,000.0 USD 5/2 1.050 Fixed 03/26/2018 MTN C European 03/26/2015
3134G36D7 02/25/2013 250,000,000.0 USD 5/.5 1.200 Fixed 03/20/2018 Global MTN C Bermudan 03/20/2014
3134G36C9 02/25/2013 50,000,000.0 USD 8.5/2 2.000 Fixed 09/20/2021 MTN C European 03/20/2015
3134G36G0 02/26/2013 1,000,000,000.0 USD 2/.5 0.350 Fixed 03/18/2015 Global MTN C European Date Passed
3134G36J4 02/26/2013 250,000,000.0 USD 3.5/.25 0.650 Fixed 09/14/2016 Global MTN C Bermudan 03/14/2014
3134G36K1 02/26/2013 100,000,000.0 USD 4/.25 0.800 Fixed 03/21/2017 MTN C Bermudan 03/21/2014
3134G36H8 02/26/2013 50,000,000.0 USD 5/1 1.000 Fixed 03/26/2018 MTN C European 03/26/2014
3134G36L9 02/26/2013 50,000,000.0 USD 5/.25 1.250 Fixed 03/28/2018 MTN C Bermudan 01/28/2014
3134G36M7 02/28/2013 1,500,000,000.0 USD 2.5/.25 0.500 Fixed 09/14/2015 Global MTN C Bermudan 01/14/2014
3134G36N5 02/28/2013 50,000,000.0 USD 7.5/2 1.700 Fixed 09/25/2020 MTN C European 03/25/2015
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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