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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.

 

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