April 2012 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 | 550,000,000 | ||||||||||
| 3134G3UC2 | 04/04/2012 | 50,000,000.0 | USD | 5/1 | 1.300 | Fixed | 04/25/2017 | MTN | C | Bermudan | 04/25/2013 |
| 3134G3UD0 | 04/16/2012 | 50,000,000.0 | USD | 5/2 | 1.150 | Fixed | 05/09/2017 | MTN | C | European | 05/09/2014 |
| 3134G3UH1 | 04/24/2012 | 100,000,000.0 | USD | 5/1 | 1.250 | Fixed | 05/15/2017 | MTN | C | Bermudan | 05/15/2013 |
| 3134G3UH1 | 04/24/2012 | 150,000,000.0 | USD | 5/1 | 1.250 | Fixed | 05/15/2017 | MTN | C | Bermudan | 05/15/2013 |
| 3134G3UJ7 | 04/24/2012 | 50,000,000.0 | USD | 7/2 | 1.875 | Fixed | 05/16/2019 | MTN | C | Bermudan | 05/16/2014 |
| 3134G3UL2 | 04/24/2012 | 50,000,000.0 | USD | 8.5/2 | 2.100 | Fixed | 11/16/2020 | MTN | C | European | 05/16/2014 |
| 3134G3UQ1 | 04/25/2012 | 50,000,000.0 | USD | 5/3 | 1.150 | Fixed | 05/15/2017 | MTN | C | European | 05/15/2015 |
| 3134G3US7 | 04/30/2012 | 50,000,000.0 | USD | 5/3 | 1.100 | Fixed | 05/22/2017 | MTN | C | European | 05/22/2015 |
| 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. |