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February 2013 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 649,848,000                  
3134G35L0 02/05/2013 76,848,000.0 USD 3 YR 4.500 Fixed 02/12/2016 MTN   N/A N/A
3134G35Q9 02/15/2013 73,000,000.0 USD 3 YR 0.000 Zero 02/01/2016 MTN   N/A N/A
3134G35W6 02/20/2013 500,000,000.0 USD 1YR 0.190 Fixed 02/28/2014 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.

 

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