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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.

 

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