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June 2012 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 3,393,500,000                  
3134G3XG0 06/01/2012 50,000,000.0 USD 7/1 1.500 Fixed 06/28/2019 MTN C Bermudan 06/28/2013
3134G3WW6 06/04/2012 50,000,000.0 USD 5/2 1.000 Fixed 06/20/2017 MTN C Bermudan 06/20/2014
3134G3XH8 06/04/2012 50,000,000.0 USD 5/1 1.125 Fixed 06/28/2017 MTN C Bermudan 06/28/2013
3134G3XK1 06/04/2012 50,000,000.0 USD 6/2 1.330 Fixed 06/27/2018 MTN C European 06/27/2014
3134G3XJ4 06/04/2012 50,000,000.0 USD 7/2 1.500 Fixed 06/27/2019 MTN C European 06/27/2014
3134G3XL9 06/06/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 12/28/2020 MTN C Bermudan 06/28/2013
3134G3XM7 06/07/2012 50,000,000.0 USD 5/1 2.250 Fixed 06/28/2017 MTN C European 06/28/2013
3134G3XN5 06/08/2012 200,000,000.0 USD 5 YR 1.000 Fixed 06/13/2017 MTN   N/A N/A
3134G3XP0 06/11/2012 250,000,000.0 USD 5/1 2.250 Fixed 07/03/2017 Global MTN C European 07/03/2013
3134G3XJ4 06/12/2012 50,000,000.0 USD 7/2 1.500 Fixed 06/27/2019 MTN C European 06/27/2014
3134G3XQ8 06/12/2012 250,000,000.0 USD 5/1.25 2.250 Fixed 06/20/2017 Global MTN C European 09/20/2013
3134G3XR6 06/12/2012 125,000,000.0 USD 15/2 3.005 Fixed 07/09/2027 MTN C Bermudan 07/09/2014
3134G3XP0 06/15/2012 250,000,000.0 USD 5/1 2.250 Fixed 07/03/2017 Global MTN C European 07/03/2013
3134G3XS4 06/18/2012 100,000,000.0 USD 5/1 1.125 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3XT2 06/19/2012 50,000,000.0 USD 5/2 1.050 Fixed 07/17/2017 MTN C European 07/17/2014
3134G3XT2 06/19/2012 50,000,000.0 USD 5/2 1.050 Fixed 07/17/2017 MTN C European 07/17/2014
3134G3XS4 06/19/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3XV7 06/20/2012 50,000,000.0 USD 5/1 1.125 Fixed 06/28/2017 MTN C Bermudan 06/28/2013
3134G3XU9 06/20/2012 50,000,000.0 USD 5.5/2 1.150 Fixed 01/09/2018 MTN C Bermudan 07/09/2014
3134G3XW5 06/21/2012 50,000,000.0 USD 5/1 1.100 Fixed 07/03/2017 MTN C Bermudan 07/03/2013
3134G3XX3 06/21/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3XY1 06/21/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3XZ8 06/21/2012 50,000,000.0 USD 5/1 1.150 Fixed 07/12/2017 MTN C Bermudan 07/12/2013
3134G3YA2 06/21/2012 50,000,000.0 USD 7/1 2.500 Fixed 07/17/2019 MTN C European 07/17/2013
3134G3YC8 06/22/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/19/2017 MTN C Bermudan 07/19/2013
3134G3YD6 06/22/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/03/2017 MTN C Bermudan 07/03/2013
3134G3YE4 06/22/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/03/2017 MTN C Bermudan 07/03/2013
3134G3YG9 06/22/2012 50,000,000.0 USD 5/1 1.140 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3YH7 06/22/2012 50,000,000.0 USD 5/1 1.140 Fixed 07/03/2017 MTN C Bermudan 07/03/2013
3134G3YB0 06/22/2012 50,000,000.0 USD 5.5/2.5 1.200 Fixed 01/16/2018 MTN C European 01/16/2015
3134G3YF1 06/22/2012 50,000,000.0 USD 7/2 1.500 Fixed 07/18/2019 MTN C European 07/18/2014
3134G3XT2 06/25/2012 50,000,000.0 USD 5/2 1.050 Fixed 07/17/2017 MTN C European 07/17/2014
3134G3YK0 06/25/2012 100,000,000.0 USD 5/1 1.125 Fixed 07/24/2017 MTN C Bermudan 07/24/2013
3134G3YJ3 06/25/2012 53,500,000.0 USD 8/2 1.850 Fixed 07/24/2020 MTN C Bermudan 07/24/2014
3134G3YK0 06/26/2012 65,000,000.0 USD 5/1 1.125 Fixed 07/24/2017 MTN C Bermudan 07/24/2013
3134G3YL8 06/26/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/05/2017 MTN C Bermudan 07/05/2013
3134G3YM6 06/26/2012 50,000,000.0 USD 5/1 1.125 Fixed 07/17/2017 MTN C Bermudan 07/17/2013
3134G3YN4 06/26/2012 50,000,000.0 USD 5/1 1.150 Fixed 07/18/2017 MTN C Bermudan 07/18/2013
3134G3YP9 06/26/2012 50,000,000.0 USD 9/1 2.000 Fixed 07/26/2021 MTN C Bermudan 07/26/2013
3134G3YQ7 06/29/2012 500,000,000.0 USD 7/1 3.000 Fixed 07/10/2019 Global MTN C European 07/10/2013
 
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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