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April 2013 Total MTN 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 10,753,994,000                  
3134G42B3 04/02/2013 250,000,000.0 USD 5/.5 1.100 Fixed 04/25/2018 Global MTN C Bermudan 01/25/2014
3134G42E7 04/02/2013 50,000,000.0 USD 6/.75 1.350 Fixed 04/24/2019 MTN C Bermudan 01/24/2014
3134G42D9 04/02/2013 50,000,000.0 USD 7.5/2 1.700 Fixed 10/29/2020 MTN C European 04/29/2015
3134G42A5 04/02/2013 50,000,000.0 USD 10/1 2.450 Fixed 04/25/2023 MTN C Bermudan 04/25/2014
3134G42C1 04/02/2013 50,000,000.0 USD 14/1 3.000 Fixed 04/15/2027 MTN C Bermudan 04/15/2014
3134G42F4 04/03/2013 25,000,000.0 USD 6/.5 1.350 Fixed 04/16/2019 MTN C Bermudan 01/16/2014
3134G42G2 04/04/2013 250,000,000.0 USD 5/1 1.050 Fixed 04/30/2018 Global MTN C Bermudan 04/30/2014
3134G42H0 04/04/2013 100,000,000.0 USD 10 YR 2.000 Fixed 10/17/2023 MTN   N/A N/A
3134G42K3 04/08/2013 250,000,000.0 USD 2/.25 0.300 Fixed 04/29/2015 Global MTN C Bermudan 01/29/2014
3134G42N7 04/08/2013 60,000,000.0 USD 3.25/.5 0.470 Fixed 07/22/2016 MTN C Bermudan 01/22/2014
3134G42L1 04/08/2013 250,000,000.0 USD 3/.25 0.500 Fixed 04/29/2016 Global MTN C Bermudan 01/29/2014
3134G42Q0 04/08/2013 250,000,000.0 USD 3.5/.5 0.600 Fixed 10/25/2016 Global MTN C Bermudan 01/25/2014
3134G42M9 04/08/2013 50,000,000.0 USD 4/.5 0.700 Fixed 04/25/2017 MTN C Bermudan 01/25/2014
3134G42P2 04/08/2013 25,000,000.0 USD 5 YR 0.750 Fixed 05/15/2018 MTN   N/A N/A
3134G42J6 04/08/2013 50,000,000.0 USD 5.5/1 1.125 Fixed 10/30/2018 MTN C Bermudan 04/30/2014
3134G42R8 04/09/2013 250,000,000.0 USD 5/1 1.050 Fixed 04/25/2018 Global MTN C Bermudan 04/25/2014
3134G42S6 04/09/2013 50,000,000.0 USD 15/1 3.000 Fixed 04/25/2028 MTN C Bermudan 04/25/2014
3134G42T4 04/09/2013 50,000,000.0 USD 15/1 3.000 Fixed 04/25/2028 MTN C Bermudan 04/25/2014
3134G42V9 04/10/2013 1,000,000,000.0 USD 2/.5 0.320 Fixed 04/29/2015 Global MTN C Bermudan 01/29/2014
3134G42Y3 04/10/2013 250,000,000.0 USD 4/1 0.750 Fixed 05/08/2017 Global MTN C Bermudan 05/08/2014
3134G42X5 04/10/2013 50,000,000.0 USD 5.5/2 1.050 Fixed 10/30/2018 MTN C European 04/30/2015
3134G42U1 04/10/2013 50,000,000.0 USD 7/2 1.500 Fixed 04/30/2020 MTN C European 04/30/2015
3134G42W7 04/10/2013 50,000,000.0 USD 8.5/1 2.000 Fixed 10/29/2021 MTN C Bermudan 04/29/2014
3134G42Z0 04/11/2013 50,000,000.0 USD 4.25/.5 0.800 Fixed 08/07/2017 MTN C Bermudan 02/07/2014
3134G43B2 04/11/2013 50,000,000.0 USD 6/.5 1.400 Fixed 05/08/2019 MTN C Bermudan 02/08/2014
3134G43A4 04/11/2013 50,000,000.0 USD 11.5/1 2.500 Fixed 10/30/2024 MTN C Bermudan 04/30/2014
3134G42S6 04/11/2013 50,000,000.0 USD 15/1 3.000 Fixed 04/25/2028 MTN C Bermudan 04/25/2014
3134G43D8 04/11/2013 75,000,000.0 USD 15/.5 3.100 Fixed 04/25/2028 MTN C Bermudan 01/25/2014
3134G43E6 04/12/2013 500,000,000.0 USD 3/.5 0.500 Fixed 04/29/2016 Global MTN C Bermudan 01/29/2014
3134G43F3 04/12/2013 250,000,000.0 USD 5/.5 1.020 Fixed 04/30/2018 Global MTN C Bermudan 01/30/2014
3134G43G1 04/15/2013 50,000,000.0 USD 6/2 1.200 Fixed 05/07/2019 MTN C European 05/07/2015
3134G43H9 04/16/2013 350,000,000.0 USD 5/.5 1.060 Fixed 04/30/2018 Global MTN C Bermudan 01/30/2014
3134G43J5 04/16/2013 250,000,000.0 USD 5/.5 1.090 Fixed 04/30/2018 Global MTN C Bermudan 01/30/2014
3134G43L0 04/16/2013 500,000,000.0 USD 5/.5 1.100 Fixed 05/07/2018 Global MTN C Bermudan 02/07/2014
3134G42U1 04/16/2013 50,000,000.0 USD 7/2 1.500 Fixed 04/30/2020 MTN C European 04/30/2015
3134G43K2 04/16/2013 50,000,000.0 USD 7.5/2.5 1.600 Fixed 11/13/2020 MTN C European 11/13/2015
3134G43P1 04/16/2013 280,000,000.0 USD 2 YR 3.400 Fixed 05/08/2015 MTN   N/A N/A
3134G43R7 04/17/2013 2,000,000,000.0 USD .75 YR 0.130 Fixed 02/07/2014 MTN   N/A N/A
3134G43U0 04/17/2013 48,950,000.0 USD 2.25 YR 0.320 Fixed 08/14/2015 MTN   N/A N/A
3134G43S5 04/17/2013 50,000,000.0 USD 4/2 0.650 Fixed 05/15/2017 MTN C European 05/15/2015
3134G42X5 04/17/2013 50,000,000.0 USD 5.5/2 1.050 Fixed 10/30/2018 MTN C European 04/30/2015
3134G43T3 04/17/2013 50,000,000.0 USD 5.5/2 1.125 Fixed 11/15/2018 MTN C Bermudan 05/15/2015
3134G43Q9 04/17/2013 250,000,000.0 USD 7/2 1.550 Fixed 05/08/2020 Global MTN C European 05/08/2015
3134G43V8 04/18/2013 250,000,000.0 USD 5/.5 1.050 Fixed 05/15/2018 Global MTN C Bermudan 02/15/2014
3134G43X4 04/18/2013 50,000,000.0 USD 6/3 1.150 Fixed 05/13/2019 MTN C European 05/13/2016
3134G43W6 04/18/2013 50,000,000.0 USD 12/1 2.500 Fixed 04/30/2025 MTN C Bermudan 04/30/2014
3134G43Y2 04/19/2013 250,000,000.0 USD 4/2 0.700 Fixed 05/08/2017 Global MTN C European 05/08/2015
3134G43T3 04/19/2013 50,000,000.0 USD 5.5/2 1.125 Fixed 11/15/2018 MTN C Bermudan 05/15/2015
3134G43Z9 04/19/2013 50,000,000.0 USD 6.5/2 1.430 Fixed 11/07/2019 MTN C Bermudan 05/07/2015
3134G44A3 04/19/2013 300,000,000.0 USD 10.5/.5 2.510 Fixed 11/08/2023 MTN C Bermudan 02/08/2014
3134G43S5 04/22/2013 50,000,000.0 USD 4/2 0.650 Fixed 05/15/2017 MTN C European 05/15/2015
3134G44B1 04/22/2013 50,000,000.0 USD 5.5/2 1.100 Fixed 11/21/2018 MTN C European 05/21/2015
3134G43K2 04/22/2013 50,000,000.0 USD 7.5/2.5 1.600 Fixed 11/13/2020 MTN C European 11/13/2015
3134G44C9 04/22/2013 50,000,000.0 USD 9/1 2.000 Fixed 05/20/2022 MTN C Bermudan 05/20/2014
3134G44F2 04/23/2013 50,000,000.0 USD 4.5/2 0.800 Fixed 11/21/2017 MTN C European 05/21/2015
3134G44F2 04/23/2013 50,000,000.0 USD 4.5/2 0.800 Fixed 11/21/2017 MTN C European 05/21/2015
3134G44E5 04/23/2013 50,000,000.0 USD 5/2 0.950 Fixed 05/22/2018 MTN C European 05/22/2015
3134G43T3 04/23/2013 50,000,000.0 USD 5.5/2 1.125 Fixed 11/15/2018 MTN C Bermudan 05/15/2015
3134G44D7 04/23/2013 50,000,000.0 USD 7.5/1 1.500 Fixed 11/20/2020 MTN C Bermudan 05/20/2014
3134G44G0 04/23/2013 50,000,000.0 USD 7/2 1.500 Fixed 05/22/2020 MTN C European 05/22/2015
3134G44H8 04/24/2013 50,000,000.0 USD 8/2 1.750 Fixed 05/21/2021 MTN C European 05/21/2015
3134G44J4 04/24/2013 50,000,000.0 USD 15/1 3.000 Fixed 05/23/2028 MTN C Bermudan 05/23/2014
3134G44K1 04/25/2013 50,000,000.0 USD 10/.5 2.320 Fixed 05/15/2023 MTN C Bermudan 02/15/2014
3134G44L9 04/25/2013 25,000,000.0 USD 10/.5 2.400 Fixed 05/22/2023 MTN C Bermudan 02/22/2014
3134G44M7 04/25/2013 146,359,000.0 USD 3 YR 5.000 Fixed 03/01/2016 MTN   N/A N/A
3134G44N5 04/29/2013 50,000,000.0 USD 4.5/2 0.750 Fixed 11/28/2017 MTN C European 05/28/2015
3134G44R6 04/30/2013 118,685,000.0 USD 2.25 YR 0.300 Fixed 08/14/2015 MTN   N/A N/A
3134G44N5 04/30/2013 50,000,000.0 USD 4.5/2 0.750 Fixed 11/28/2017 MTN C European 05/28/2015
3134G44S4 04/30/2013 50,000,000.0 USD 5.5/2 1.000 Fixed 11/29/2018 MTN C European 05/29/2015
3134G44Q8 04/30/2013 50,000,000.0 USD 6/2 1.150 Fixed 05/15/2019 MTN C European 05/15/2015
3134G44T2 04/30/2013 50,000,000.0 USD 10/2 2.050 Fixed 05/22/2023 MTN C Bermudan 05/22/2015
3134G44P0 04/30/2013 50,000,000.0 USD 12/1 2.500 Fixed 05/23/2025 MTN C Bermudan 05/23/2014
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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