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May 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 5,079,173,000                  
3134G54U6 05/01/2014 25,000,000.0 USD 2/.5 0.45000 Fixed 05/20/2016 MTN C Bermudan 02/20/2015
3134G54U6 05/01/2014 25,000,000.0 USD 2/.5 0.45000 Fixed 05/20/2016 MTN C Bermudan 02/20/2015
3134G54V4 05/02/2014 250,000,000.0 USD 2/.25 0.55000 Fixed 05/27/2016 Global MTN C Bermudan 02/27/2015
3134G54W2 05/02/2014 100,000,000.0 USD 3/.5 1.05000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G55B7 05/05/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/28/2016 MTN C European Date Passed
3134G55A9 05/05/2014 25,000,000.0 USD 2.5/.25 0.75000 Fixed 11/28/2016 MTN C Bermudan 02/28/2015
3134G54Y8 05/05/2014 250,000,000.0 USD 3/.25 1.05000 Fixed 05/26/2017 Global MTN C Bermudan 02/26/2015
3134G54X0 05/05/2014 25,000,000.0 USD 3.5/.5 1.20000 Fixed 11/28/2017 MTN C European Date Passed
3134G55C5 05/05/2014 25,000,000.0 USD 4/.25 1.50000 Fixed 05/25/2018 MTN C Bermudan 02/28/2015
3134G54Z5 05/05/2014 25,000,000.0 USD 4.25/1 1.50000 Fixed 08/28/2018 MTN C European 05/28/2015
3134G54Z5 05/05/2014 25,000,000.0 USD 4.25/1 1.50000 Fixed 08/28/2018 MTN C European 05/28/2015
3134G55E1 05/06/2014 25,000,000.0 USD 2.5/.5 0.72500 Fixed 11/28/2016 MTN C European Date Passed
3134G55F8 05/06/2014 250,000,000.0 USD 2.5/.25 0.80000 Fixed 11/14/2016 Global MTN C Bermudan 02/14/2015
3134G55G6 05/06/2014 25,000,000.0 USD 2.75/.5 0.85000 Fixed 02/28/2017 MTN C European Date Passed
3134G55D3 05/06/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 02/28/2020 MTN C European 05/28/2015
3134G55L5 05/07/2014 25,000,000.0 USD 2.75/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G55K7 05/07/2014 250,000,000.0 USD 3/.25 1.05000 Fixed 04/28/2017 Global MTN C Bermudan 01/28/2015
3134G55H4 05/07/2014 25,000,000.0 USD 4.5/1 1.62500 Fixed 11/28/2018 MTN C European 05/28/2015
3134G55J0 05/07/2014 25,000,000.0 USD 4.25/.25 1.67000 Fixed 08/28/2018 MTN C Bermudan 02/28/2015
3134G55D3 05/07/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 02/28/2020 MTN C European 05/28/2015
3134G55M3 05/08/2014 25,000,000.0 USD 2/.5 0.43000 Fixed 05/20/2016 MTN C European Date Passed
3134G55N1 05/08/2014 25,000,000.0 USD 3.25/.25 1.12500 Fixed 09/05/2017 MTN C Bermudan 03/05/2015
3134G55M3 05/09/2014 25,000,000.0 USD 2/.5 0.43000 Fixed 05/20/2016 MTN C European Date Passed
3134G55M3 05/12/2014 25,000,000.0 USD 2/.5 0.43000 Fixed 05/20/2016 MTN C European Date Passed
3134G55R2 05/12/2014 25,000,000.0 USD 2.75YR 0.65000 Fixed 02/21/2017 MTN   N/A N/A
3134G55P6 05/12/2014 25,000,000.0 USD 2.75/.5 0.80000 Fixed 02/28/2017 MTN C European Date Passed
3134G55P6 05/12/2014 45,000,000.0 USD 2.75/.5 0.80000 Fixed 02/28/2017 MTN C European Date Passed
3134G55L5 05/12/2014 25,000,000.0 USD 2.75/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G55L5 05/12/2014 75,000,000.0 USD 2.75/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G55T8 05/14/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G55S0 05/14/2014 25,000,000.0 USD 2.75/.5 0.75000 Fixed 02/28/2017 MTN C European Date Passed
3134G55U5 05/14/2014 25,000,000.0 USD 5/.5 1.12500 Step 05/28/2019 MTN C Bermudan 02/28/2015
3134G55T8 05/15/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G55X9 05/15/2014 25,000,000.0 USD 2.75/.5 0.81000 Fixed 03/10/2017 MTN C Bermudan 03/10/2015
3134G55Y7 05/15/2014 300,000,000.0 USD 3/.25 0.97250 Fixed 05/22/2017 Global MTN C Bermudan 02/22/2015
3134G55V3 05/15/2014 25,000,000.0 USD 3.25/1 1.00000 Fixed 09/12/2017 MTN C European 06/12/2015
3134G55W1 05/15/2014 60,000,000.0 USD 3.75/.25 1.32000 Fixed 02/28/2018 MTN C Bermudan 02/28/2015
3134G56B6 05/16/2014 500,000,000.0 USD 2.25/.5 0.58000 Fixed 08/26/2016 Global MTN C Bermudan 02/26/2015
3134G56D2 05/16/2014 30,000,000.0 USD 2.5/.25 0.70000 Fixed 11/28/2016 MTN C Bermudan 02/28/2015
3134G56C4 05/16/2014 40,000,000.0 USD 3/.5 0.97000 Fixed 06/09/2017 MTN C Bermudan 03/09/2015
3134G56A8 05/16/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 06/16/2017 Global MTN C Bermudan 03/16/2015
3134G56E0 05/16/2014 25,000,000.0 USD 5/.25 1.82000 Fixed 05/15/2019 MTN C Bermudan 02/15/2015
3134G55Z4 05/16/2014 25,000,000.0 USD 5.5/.25 2.00000 Fixed 12/12/2019 MTN C Bermudan 03/12/2015
3134G56F7 05/20/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 06/19/2017 Global MTN C Bermudan 03/19/2015
3134G55U5 05/20/2014 25,000,000.0 USD 5/.5 1.12500 Step 05/28/2019 MTN C Bermudan 02/28/2015
3134G56H3 05/21/2014 25,000,000.0 USD 2.75/.5 0.80000 Fixed 03/16/2017 MTN C Bermudan 03/16/2015
3134G56G5 05/21/2014 30,000,000.0 USD 3.25/.25 1.02000 Fixed 09/18/2017 MTN C Bermudan 03/18/2015
3134G55U5 05/21/2014 25,000,000.0 USD 5/.5 1.12500 Step 05/28/2019 MTN C Bermudan 02/28/2015
3134G55U5 05/22/2014 25,000,000.0 USD 5/.5 1.12500 Step 05/28/2019 MTN C Bermudan 02/28/2015
3134G56J9 05/22/2014 48,900,000.0 USD 5/.5 1.40000 Step 06/18/2019 MTN C Bermudan 03/18/2015
3134G56L4 05/23/2014 470,273,000.0 USD 2 YR 8.88100 Fixed 03/27/2016 MTN   N/A N/A
3134G56P5 05/27/2014 250,000,000.0 USD 2/.5 0.50000 Fixed 06/24/2016 Global MTN C Bermudan 03/24/2015
3134G56N0 05/27/2014 250,000,000.0 USD 3/.25 1.00000 Fixed 06/26/2017 Global MTN C Bermudan 03/26/2015
3134G56Q3 05/27/2014 30,000,000.0 USD 3.5/.25 1.20000 Fixed 12/19/2017 MTN C Bermudan 03/19/2015
3134G56M2 05/27/2014 25,000,000.0 USD 5.5/.25 2.00000 Fixed 12/26/2019 MTN C Bermudan 03/26/2015
3134G56W0 05/28/2014 100,000,000.0 USD 2.5/.5 0.65000 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G56X8 05/28/2014 25,000,000.0 USD 2.5/.5 0.69000 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G56U4 05/28/2014 50,000,000.0 USD 3/1 0.86500 Fixed 06/26/2017 MTN C European 06/26/2015
3134G56V2 05/28/2014 25,000,000.0 USD 3/1 0.87500 Fixed 06/23/2017 MTN C Bermudan 06/23/2015
3134G56S9 05/28/2014 25,000,000.0 USD 5/.5 1.00000 Step 06/17/2019 MTN C Bermudan 03/17/2015
3134G56R1 05/28/2014 25,000,000.0 USD 10/.5 1.12500 Step 06/24/2024 MTN C Bermudan 03/24/2015
3134G56T7 05/28/2014 25,000,000.0 USD 5/.25 1.25000 Step 06/26/2019 MTN C Bermudan 03/26/2015
3134G56Z3 05/29/2014 25,000,000.0 USD 2.5/.5 0.70500 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G56Y6 05/29/2014 25,000,000.0 USD 3/1 0.80000 Fixed 06/19/2017 MTN C European 06/19/2015
3134G57A7 05/29/2014 25,000,000.0 USD 5/.25 1.80000 Fixed 06/26/2019 MTN C Bermudan 03/26/2015
3134G57D1 05/30/2014 50,000,000.0 USD 2.5/.5 0.72250 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G57A7 05/30/2014 25,000,000.0 USD 5/.25 1.80000 Fixed 06/26/2019 MTN C Bermudan 03/26/2015
3134G57C3 05/30/2014 25,000,000.0 USD 6/1 2.00000 Fixed 06/26/2020 MTN C European 06/26/2015
3134G57B5 05/30/2014 25,000,000.0 USD 5.5/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2015
 
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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