April 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 | 435,418,000 | ||||||||||
| 3134G3UE8 | 04/18/2012 | 92,772,000.0 | USD | 3 YR | 0.000 | Zero | 07/01/2015 | MTN | N/A | N/A | |
| 3134G3UG3 | 04/23/2012 | 27,488,000.0 | USD | 3 YR | 0.000 | Zero | 02/13/2015 | MTN | N/A | N/A | |
| 3134G3UN8 | 04/24/2012 | 111,835,000.0 | USD | 2 YR | 0.000 | Zero | 02/28/2014 | MTN | N/A | N/A | |
| 3134G3UP3 | 04/24/2012 | 113,275,000.0 | USD | 3 YR | 0.000 | Zero | 02/27/2015 | MTN | N/A | N/A | |
| 3134G3UR9 | 04/26/2012 | 45,152,000.0 | USD | 2.75YR | 4.878 | Fixed | 02/13/2015 | MTN | N/A | N/A | |
| 3134G3UT5 | 04/30/2012 | 44,896,000.0 | USD | 5 YR | 1.000 | Fixed | 05/01/2017 | 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. |
