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March 2012 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 306,779,000                  
3134G3TD2 03/06/2012 60,905,000.0 USD 2.75YR 0.000 Zero 02/15/2015 MTN   N/A N/A
3134G3TF7 03/07/2012 107,139,000.0 USD 4 YR 0.000 Zero 03/01/2016 MTN   N/A N/A
3134G3UA6 03/27/2012 50,253,000.0 USD 3.5 YR 0.000 Zero 08/01/2015 MTN   N/A N/A
3134G3UB4 03/28/2012 88,482,000.0 USD 3 YR 0.000 Zero 05/01/2015 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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