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February 2014 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 1,008,000,000                  
3137G0AK5 02/06/2014 240,000,000.0 USD   1.15475 Float 02/25/2024 STACR   N/A N/A
3137G0AL3 02/06/2014 360,000,000.0 USD   2.35475 Float 02/25/2024 STACR   N/A N/A
3137G0AM1 02/06/2014 408,000,000.0 USD   4.65475 Float 02/25/2024 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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