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May 2013 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 7,356,200,000                  
3134G44N5 05/02/2013 50,000,000.0 USD 4.5/2 0.750 Fixed 11/28/2017 MTN C European 05/28/2015
3134G44U9 05/03/2013 50,000,000.0 USD 7.25/2 1.500 Fixed 08/21/2020 MTN C European 05/21/2015
3134G45A2 05/06/2013 200,000,000.0 USD 3/1 0.440 Fixed 05/06/2016 MTN C Bermudan 05/06/2014
3134G44Z8 05/06/2013 101,200,000.0 USD 5/.5 1.000 Fixed 05/25/2018 MTN C Bermudan 02/25/2014
3134G44Y1 05/06/2013 50,000,000.0 USD 6/2 1.250 Fixed 06/24/2019 MTN C European 06/24/2015
3134G44G0 05/06/2013 50,000,000.0 USD 7/2 1.500 Fixed 05/22/2020 MTN C European 05/22/2015
3134G44V7 05/06/2013 110,000,000.0 USD 10/.5 2.080 Fixed 05/22/2023 MTN C European Date Passed
3134G44X3 05/06/2013 50,000,000.0 USD 15/1 3.000 Fixed 05/30/2028 MTN C Bermudan 05/30/2014
3134G44W5 05/06/2013 25,000,000.0 USD 15/1 3.100 Fixed 05/30/2028 MTN C Bermudan 05/30/2014
3134G45B0 05/07/2013 50,000,000.0 USD 6.5/2 1.400 Fixed 11/15/2019 MTN C Bermudan 05/15/2015
3134G44C9 05/08/2013 50,000,000.0 USD 9/1 2.000 Fixed 05/20/2022 MTN C Bermudan 05/20/2014
3134G44N5 05/09/2013 50,000,000.0 USD 4.5/2 0.750 Fixed 11/28/2017 MTN C European 05/28/2015
3134G44X3 05/09/2013 50,000,000.0 USD 15/1 3.000 Fixed 05/30/2028 MTN C Bermudan 05/30/2014
3134G45C8 05/10/2013 110,000,000.0 USD 7/2 1.625 Fixed 05/28/2020 MTN C European 05/28/2015
3134G45L8 05/13/2013 250,000,000.0 USD 3.5/.5 0.625 Fixed 11/25/2016 Global MTN C Bermudan 02/25/2014
3134G45D6 05/13/2013 250,000,000.0 USD 5/.5 1.125 Fixed 05/25/2018 Global MTN C Bermudan 02/25/2014
3134G45F1 05/13/2013 50,000,000.0 USD 5/.5 1.150 Fixed 06/12/2018 MTN C Bermudan 03/12/2014
3134G45H7 05/13/2013 50,000,000.0 USD 5/.5 1.150 Fixed 06/13/2018 MTN C Bermudan 03/13/2014
3134G45K0 05/13/2013 50,000,000.0 USD 8/2 1.800 Fixed 05/28/2021 MTN C European 05/28/2015
3134G45J3 05/13/2013 50,000,000.0 USD 8/1 2.000 Fixed 06/11/2021 MTN C Bermudan 06/11/2014
3134G45G9 05/13/2013 50,000,000.0 USD 10/1 2.500 Fixed 06/12/2023 MTN C Bermudan 06/12/2014
3134G45M6 05/13/2013 25,000,000.0 USD 15/2 3.100 Fixed 06/05/2028 MTN C Bermudan 06/05/2015
3134G45E4 05/13/2013 50,000,000.0 USD 15/1 3.125 Fixed 05/30/2028 MTN C Bermudan 05/30/2014
3134G45U8 05/14/2013 50,000,000.0 USD 4.5/2 0.850 Fixed 12/12/2017 MTN C European 06/12/2015
3134G45W4 05/14/2013 50,000,000.0 USD 5/2 1.000 Fixed 05/29/2018 MTN C European 05/29/2015
3134G45N4 05/14/2013 250,000,000.0 USD 4.75/.5 1.020 Fixed 02/26/2018 Global MTN C Bermudan 02/26/2014
3134G45V6 05/14/2013 50,000,000.0 USD 6/3 1.250 Fixed 06/10/2019 MTN C European 06/10/2016
3134G45X2 05/14/2013 50,000,000.0 USD 6.5/.5 1.550 Fixed 12/12/2019 MTN C Bermudan 03/12/2014
3134G45Q7 05/14/2013 50,000,000.0 USD 7/1 1.700 Fixed 06/12/2020 MTN C Bermudan 06/12/2014
3134G45R5 05/14/2013 50,000,000.0 USD 9/2 2.000 Fixed 05/20/2022 MTN C European 05/20/2015
3134G45T1 05/14/2013 50,000,000.0 USD 8.5/1 2.000 Fixed 12/10/2021 MTN C European 06/10/2014
3134G45P9 05/14/2013 50,000,000.0 USD 10/.5 2.500 Fixed 06/13/2023 MTN C Bermudan 03/13/2014
3134G45S3 05/14/2013 50,000,000.0 USD 10/.5 2.570 Fixed 06/12/2023 MTN C Bermudan 03/12/2014
3134G46A1 05/15/2013 250,000,000.0 USD 3/.5 0.500 Fixed 06/06/2016 Global MTN C Bermudan 03/06/2014
3134G45U8 05/15/2013 50,000,000.0 USD 4.5/2 0.850 Fixed 12/12/2017 MTN C European 06/12/2015
3134G46B9 05/15/2013 50,000,000.0 USD 5/.5 1.140 Fixed 06/04/2018 MTN C Bermudan 03/04/2014
3134G46D5 05/15/2013 250,000,000.0 USD 5/.25 1.200 Fixed 06/12/2018 Global MTN C Bermudan 03/12/2014
3134G45Y0 05/15/2013 100,000,000.0 USD 10/.5 2.600 Fixed 06/12/2023 MTN C Bermudan 03/12/2014
3134G46C7 05/15/2013 300,000,000.0 USD 15/3 3.060 Fixed 06/14/2028 Global MTN C Bermudan 06/14/2016
3134G45Z7 05/15/2013 75,000,000.0 USD 15/1 3.230 Fixed 06/06/2028 MTN C Bermudan 06/06/2014
3134G46B9 05/16/2013 100,000,000.0 USD 5/.5 1.140 Fixed 06/04/2018 MTN C Bermudan 03/04/2014
3134G46D5 05/17/2013 250,000,000.0 USD 5/.25 1.200 Fixed 06/12/2018 Global MTN C Bermudan 03/12/2014
3134G45T1 05/17/2013 50,000,000.0 USD 8.5/1 2.000 Fixed 12/10/2021 MTN C European 06/10/2014
3134G46G8 05/20/2013 50,000,000.0 USD 3.75/.5 0.700 Fixed 03/06/2017 MTN C Bermudan 03/06/2014
3134G46M5 05/20/2013 50,000,000.0 USD 5/.5 1.200 Fixed 06/19/2018 MTN C Bermudan 03/19/2014
3134G46P8 05/20/2013 50,000,000.0 USD 6/2 1.350 Fixed 06/11/2019 MTN C European 06/11/2015
3134G46F0 05/20/2013 50,000,000.0 USD 7.5/2 1.750 Fixed 12/11/2020 MTN C European 06/11/2015
3134G46E3 05/20/2013 250,000,000.0 USD 10/.5 2.625 Fixed 06/13/2023 Global MTN C Bermudan 03/13/2014
3134G46L7 05/20/2013 50,000,000.0 USD 13.5/.5 3.000 Fixed 12/18/2026 MTN C Bermudan 03/18/2014
3134G46N3 05/20/2013 50,000,000.0 USD 15/1 3.200 Fixed 06/13/2028 MTN C Bermudan 06/13/2014
3134G46R4 05/23/2013 25,000,000.0 USD 5/.25 1.300 Fixed 06/25/2018 MTN C Bermudan 03/25/2014
3134G46R4 05/23/2013 50,000,000.0 USD 5/.25 1.300 Fixed 06/25/2018 MTN C Bermudan 03/25/2014
3134G46V5 05/23/2013 50,000,000.0 USD 5/.25 1.350 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G46Q6 05/23/2013 50,000,000.0 USD 7.5/.5 2.000 Fixed 12/18/2020 MTN C Bermudan 03/18/2014
3134G46T0 05/23/2013 100,000,000.0 USD 10/.5 2.640 Fixed 06/12/2023 MTN C Bermudan 03/12/2014
3134G46S2 05/23/2013 50,000,000.0 USD 12.5/.5 3.000 Fixed 12/19/2025 MTN C Bermudan 03/19/2014
3134G46U7 05/23/2013 50,000,000.0 USD 15/1 3.250 Fixed 06/20/2028 MTN C Bermudan 06/20/2014
3134G46W3 05/24/2013 150,000,000.0 USD 3/.5 0.570 Fixed 06/20/2016 Global MTN C Bermudan 03/20/2014
3134G46W3 05/24/2013 250,000,000.0 USD 3/.5 0.570 Fixed 06/20/2016 Global MTN C Bermudan 03/20/2014
3134G46X1 05/28/2013 250,000,000.0 USD 5/1 1.250 Fixed 06/27/2018 Global MTN C Bermudan 06/27/2014
3134G47A0 05/28/2013 50,000,000.0 USD 5/.5 1.300 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47F9 05/28/2013 50,000,000.0 USD 5/.5 1.350 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G46Z6 05/28/2013 50,000,000.0 USD 5/.25 1.350 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47B8 05/28/2013 25,000,000.0 USD 5/.25 1.350 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47C6 05/28/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47D4 05/28/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47E2 05/28/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G46Y9 05/28/2013 50,000,000.0 USD 7/2 1.750 Fixed 06/26/2020 MTN C European 06/26/2015
3134G47L6 05/29/2013 50,000,000.0 USD 3/.25 0.650 Fixed 06/20/2016 MTN C Bermudan 03/20/2014
3134G47K8 05/29/2013 50,000,000.0 USD 5/2 1.270 Fixed 06/19/2018 MTN C European 06/19/2015
3134G47G7 05/29/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G47G7 05/29/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G47G7 05/29/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G47G7 05/29/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G47G7 05/29/2013 50,000,000.0 USD 5/.25 1.400 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G47H5 05/29/2013 50,000,000.0 USD 5/.25 1.500 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G47J1 05/29/2013 60,000,000.0 USD 5/.25 1.500 Fixed 06/27/2018 MTN C Bermudan 03/27/2014
3134G4A40 05/30/2013 250,000,000.0 USD 2/.5 0.400 Fixed 06/19/2015 Global MTN C Bermudan 03/19/2014
3134G47L6 05/30/2013 75,000,000.0 USD 3/.25 0.650 Fixed 06/20/2016 MTN C Bermudan 03/20/2014
3134G47M4 05/30/2013 250,000,000.0 USD 5/.25 1.500 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2014
3134G4A24 05/30/2013 50,000,000.0 USD 7.5/2 2.000 Fixed 12/24/2020 MTN C European 06/24/2015
3134G4A32 05/30/2013 50,000,000.0 USD 10/.5 2.875 Fixed 06/26/2023 MTN C Bermudan 03/26/2014
3134G4A57 05/31/2013 50,000,000.0 USD 5/1 1.250 Fixed 06/27/2018 MTN C European 06/27/2014
3134G4A24 05/31/2013 50,000,000.0 USD 7.5/2 2.000 Fixed 12/24/2020 MTN C European 06/24/2015
3134G4A65 05/31/2013 25,000,000.0 USD 15/1 3.400 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
3134G4A65 05/31/2013 50,000,000.0 USD 15/1 3.400 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
3134G4A73 05/31/2013 50,000,000.0 USD 15/1 3.500 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
3134G4A73 05/31/2013 50,000,000.0 USD 15/1 3.500 Fixed 06/27/2028 MTN C Bermudan 06/27/2014
 
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.

 

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