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February 2016 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 161,059,000                  
3134G8LK3 02/08/2016 21,500,000.0 USD 2.25 YR 0.78000 Fixed 05/01/2018 MTN   N/A N/A
3134G8MF3 02/17/2016 12,737,000.0 USD 2 YR 0.79000 Fixed 02/01/2018 MTN   N/A N/A
3134G8MQ9 02/18/2016 50,000,000.0 USD 2.25 YR 0.78000 Fixed 06/22/2018 MTN   N/A N/A
3134G8MS5 02/18/2016 25,000,000.0 USD 2.75YR 0.83500 Fixed 12/21/2018 MTN   N/A N/A
3134G8NF2 02/23/2016 27,595,000.0 USD 2 YR 0.80000 Fixed 02/15/2018 MTN   N/A N/A
3134G8NH8 02/23/2016 24,227,000.0 USD 2 YR 7.00000 Fixed 02/15/2018 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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