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March 2013 MTN Callable 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 1,475,000,000                  
3134G36P0 03/01/2013 50,000,000.0 USD 3.5/.25 0.625 Fixed 09/21/2016 MTN C Bermudan 03/21/2014
3134G36Q8 03/05/2013 50,000,000.0 USD 2.75/.5 0.400 Fixed 12/18/2015 MTN C Bermudan 03/18/2014
3134G36Q8 03/05/2013 50,000,000.0 USD 2.75/.5 0.400 Fixed 12/18/2015 MTN C Bermudan 03/18/2014
3134G36V7 03/05/2013 50,000,000.0 USD 5.25/27M 1.050 Fixed 06/26/2018 MTN C European 06/26/2015
3134G36X3 03/07/2013 100,000,000.0 USD 5/1 1.125 Fixed 03/28/2018 MTN C Bermudan 03/28/2014
3134G36W5 03/07/2013 50,000,000.0 USD 7.5/2 1.700 Fixed 09/25/2020 MTN C European 03/25/2015
3134G36Y1 03/07/2013 50,000,000.0 USD 10/1 2.450 Fixed 03/27/2023 MTN C Bermudan 03/27/2014
3134G37A2 03/19/2013 100,000,000.0 USD 5/1 1.125 Fixed 04/02/2018 MTN C Bermudan 04/02/2014
3134G36Z8 03/19/2013 50,000,000.0 USD 5/1 1.150 Fixed 04/17/2018 MTN C Bermudan 04/17/2014
3134G37B0 03/19/2013 50,000,000.0 USD 6/1 1.400 Fixed 04/01/2019 MTN C Bermudan 04/01/2014
3134G37C8 03/20/2013 50,000,000.0 USD 5/1 1.100 Fixed 04/17/2018 MTN C Bermudan 04/17/2014
3134G37D6 03/20/2013 50,000,000.0 USD 8.5/1 2.100 Fixed 10/15/2021 MTN C Bermudan 04/15/2014
3134G37E4 03/20/2013 50,000,000.0 USD 10/1 2.500 Fixed 04/17/2023 MTN C Bermudan 04/17/2014
3134G37C8 03/21/2013 50,000,000.0 USD 5/1 1.100 Fixed 04/17/2018 MTN C Bermudan 04/17/2014
3134G37G9 03/22/2013 50,000,000.0 USD 5.5/1 1.195 Fixed 10/11/2018 MTN C European 04/11/2014
3134G37F1 03/22/2013 50,000,000.0 USD 7.5/2 1.750 Fixed 10/15/2020 MTN C European 04/15/2015
3134G37H7 03/25/2013 50,000,000.0 USD 5/1 1.150 Fixed 04/25/2018 MTN C Bermudan 04/25/2014
3134G37J3 03/25/2013 50,000,000.0 USD 8.5/2 2.000 Fixed 10/22/2021 MTN C European 04/22/2015
3134G37H7 03/26/2013 75,000,000.0 USD 5/1 1.150 Fixed 04/25/2018 MTN C Bermudan 04/25/2014
3134G37K0 03/26/2013 250,000,000.0 USD 10/1 2.500 Fixed 04/17/2023 Global MTN C Bermudan 04/17/2014
3134G37L8 03/27/2013 50,000,000.0 USD 8.5/1 2.000 Fixed 10/25/2021 MTN C Bermudan 04/25/2014
3134G37M6 03/27/2013 60,000,000.0 USD 15/2 3.000 Fixed 04/24/2028 MTN C Bermudan 04/24/2015
3134G37M6 03/28/2013 40,000,000.0 USD 15/2 3.000 Fixed 04/24/2028 MTN C Bermudan 04/24/2015
 
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.

 

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