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April 2014 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 3,760,000,000                  
3134G52T1 04/01/2014 25,000,000.0 USD 3/.5 1.06800 Fixed 04/17/2017 MTN C Bermudan 01/17/2015
3134G52U8 04/02/2014 25,000,000.0 USD 3/.5 1.08900 Fixed 04/17/2017 MTN C Bermudan 01/17/2015
3134G52V6 04/04/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 10/30/2019 MTN C European 04/30/2015
3134G52W4 04/07/2014 50,000,000.0 USD 3/.5 1.01000 Fixed 04/24/2017 MTN C Bermudan 01/24/2015
3134G52X2 04/08/2014 50,000,000.0 USD 3/.5 1.01100 Fixed 04/24/2017 MTN C Bermudan 01/24/2015
3134G52Y0 04/09/2014 25,000,000.0 USD 4/.5 1.52000 Fixed 04/24/2018 MTN C Bermudan 01/24/2015
3134G52Z7 04/10/2014 50,000,000.0 USD 10/2 3.04000 Fixed 04/29/2024 MTN C Bermudan 04/29/2016
3134G53B9 04/16/2014 25,000,000.0 USD 3/.5 0.97500 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G53A1 04/16/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 05/15/2017 MTN C Bermudan 02/15/2015
3134G53C7 04/17/2014 25,000,000.0 USD 3/.5 1.00500 Fixed 04/28/2017 MTN C Bermudan 01/28/2015
3134G53H6 04/21/2014 250,000,000.0 USD 3/.25 1.03000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2015
3134G53G8 04/21/2014 25,000,000.0 USD 3/.25 1.05000 Fixed 05/15/2017 MTN C Bermudan 02/15/2015
3134G53F0 04/21/2014 30,000,000.0 USD 3.5/.25 1.30000 Fixed 11/14/2017 MTN C Bermudan 02/14/2015
3134G53E3 04/21/2014 25,000,000.0 USD 4/.5 1.56000 Fixed 05/07/2018 MTN C Bermudan 02/07/2015
3134G53D5 04/21/2014 50,000,000.0 USD 5/.25 2.00000 Fixed 05/21/2019 MTN C Bermudan 02/21/2015
3134G53R4 04/22/2014 250,000,000.0 USD 2/.5 0.50000 Fixed 05/20/2016 Global MTN C European Date Passed
3134G53J2 04/22/2014 250,000,000.0 USD 2/.25 0.55000 Fixed 05/20/2016 Global MTN C Bermudan 02/20/2015
3134G53Q6 04/22/2014 250,000,000.0 USD 2.5/.25 0.80000 Fixed 11/21/2016 Global MTN C Bermudan 02/21/2015
3134G53N3 04/22/2014 25,000,000.0 USD 3/.5 1.05500 Fixed 05/05/2017 MTN C Bermudan 02/05/2015
3134G53L7 04/22/2014 300,000,000.0 USD 3/.25 1.12500 Fixed 05/19/2017 Global MTN C Bermudan 02/19/2015
3134G53K9 04/22/2014 25,000,000.0 USD 3.5/.25 1.35000 Fixed 11/22/2017 MTN C Bermudan 02/22/2015
3134G53K9 04/22/2014 40,000,000.0 USD 3.5/.25 1.35000 Fixed 11/22/2017 MTN C Bermudan 02/22/2015
3134G53M5 04/22/2014 25,000,000.0 USD 5/.25 1.95000 Fixed 04/29/2019 MTN C Bermudan 01/29/2015
3134G53T0 04/22/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 05/06/2019 MTN C Bermudan 02/06/2015
3134G53P8 04/22/2014 25,000,000.0 USD 5/.25 2.02000 Fixed 05/20/2019 MTN C Bermudan 02/20/2015
3134G53S2 04/22/2014 25,000,000.0 USD 5/.25 2.02000 Fixed 05/13/2019 MTN C Bermudan 02/13/2015
3134G53K9 04/23/2014 35,000,000.0 USD 3.5/.25 1.35000 Fixed 11/22/2017 MTN C Bermudan 02/22/2015
3134G53U7 04/23/2014 25,000,000.0 USD 5/.25 2.06000 Fixed 05/21/2019 MTN C Bermudan 02/21/2015
3134G53W3 04/24/2014 25,000,000.0 USD 3/1 1.00000 Fixed 05/22/2017 MTN C European 05/22/2015
3134G53Y9 04/24/2014 250,000,000.0 USD 3/.5 1.05000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2015
3134G53K9 04/24/2014 25,000,000.0 USD 3.5/.25 1.35000 Fixed 11/22/2017 MTN C Bermudan 02/22/2015
3134G53X1 04/24/2014 25,000,000.0 USD 5/.5 2.00000 Fixed 05/21/2019 MTN C Bermudan 02/21/2015
3134G53V5 04/24/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 05/22/2019 MTN C Bermudan 02/22/2015
3134G54C6 04/25/2014 250,000,000.0 USD 2/1 0.50000 Fixed 05/20/2016 Global MTN C European 05/20/2015
3134G53Z6 04/25/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G53Z6 04/25/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G53Z6 04/25/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G53Z6 04/25/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G53Z6 04/25/2014 30,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G54D4 04/25/2014 50,000,000.0 USD 2.75/.25 0.86000 Fixed 01/30/2017 MTN C Bermudan 01/30/2015
3134G54B8 04/25/2014 30,000,000.0 USD 2.75/.25 0.90000 Fixed 02/15/2017 MTN C Bermudan 02/15/2015
3134G54A0 04/25/2014 25,000,000.0 USD 3.5/.5 1.25000 Fixed 11/21/2017 MTN C European Date Passed
3134G54E2 04/25/2014 50,000,000.0 USD 3.75/1 1.31000 Fixed 02/22/2018 MTN C European 05/22/2015
3134G54J1 04/28/2014 25,000,000.0 USD 2.5/1 0.70000 Fixed 11/28/2016 MTN C European 05/28/2015
3134G53Z6 04/28/2014 110,000,000.0 USD 2.5/.5 0.72500 Fixed 11/21/2016 MTN C European Date Passed
3134G54B8 04/28/2014 30,000,000.0 USD 2.75/.25 0.90000 Fixed 02/15/2017 MTN C Bermudan 02/15/2015
3134G54F9 04/28/2014 25,000,000.0 USD 3/.5 1.00000 Fixed 05/26/2017 MTN C European Date Passed
3134G54F9 04/28/2014 25,000,000.0 USD 3/.5 1.00000 Fixed 05/26/2017 MTN C European Date Passed
3134G54F9 04/28/2014 25,000,000.0 USD 3/.5 1.00000 Fixed 05/26/2017 MTN C European Date Passed
3134G54M4 04/28/2014 25,000,000.0 USD 3/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G54G7 04/28/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2015
3134G54K8 04/28/2014 25,000,000.0 USD 3.5/1 1.25000 Fixed 11/28/2017 MTN C European 05/28/2015
3134G54H5 04/28/2014 25,000,000.0 USD 3.5/.25 1.35000 Fixed 11/28/2017 MTN C Bermudan 02/28/2015
3134G54L6 04/28/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G54L6 04/28/2014 50,000,000.0 USD 5/.25 2.05000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G54N2 04/29/2014 25,000,000.0 USD 2.5/.5 0.75000 Fixed 11/28/2016 MTN C European Date Passed
3134G54N2 04/29/2014 25,000,000.0 USD 2.5/.5 0.75000 Fixed 11/28/2016 MTN C European Date Passed
3134G54T9 04/29/2014 25,000,000.0 USD 2.5/1 0.76500 Fixed 11/28/2016 MTN C Bermudan 05/28/2015
3134G54Q5 04/29/2014 50,000,000.0 USD 3/.25 1.10000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G54P7 04/29/2014 30,000,000.0 USD 3.5/.25 1.37500 Fixed 11/28/2017 MTN C Bermudan 02/28/2015
3134G54S1 04/29/2014 25,000,000.0 USD 4/1 1.50000 Fixed 05/29/2018 MTN C European 05/29/2015
3134G54R3 04/29/2014 25,000,000.0 USD 4/.5 1.60200 Fixed 05/14/2018 MTN C Bermudan 02/14/2015
3134G54L6 04/29/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
 
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.
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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