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June 2013 MTN Other 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 5,412,902,000                  
3134G4AL2 06/04/2013 121,000,000.0 USD 20M 0.000 Zero 02/27/2015 MTN   N/A N/A
3134G4AN8 06/04/2013 160,000,000.0 USD 2.25 YR 0.000 Zero 09/01/2015 MTN   N/A N/A
3134G4AH1 06/04/2013 43,280,000.0 USD 2.25 YR 0.350 Fixed 08/14/2015 MTN   N/A N/A
3134G4AJ7 06/04/2013 83,622,000.0 USD 2.75YR 0.470 Fixed 02/12/2016 MTN   N/A N/A
3134G4AV0 06/10/2013 130,000,000.0 USD 20M 0.000 Zero 01/30/2015 MTN   N/A N/A
3134G4BB3 06/13/2013 1,500,000,000.0 USD 9M 0.145 Fixed 03/27/2014 MTN   N/A N/A
3134G4C97 06/24/2013 3,000,000,000.0 USD 2 YR Float 06/26/2015 Global MTN   N/A N/A
3134G4CN6 06/26/2013 175,000,000.0 USD 1.5 YR 0.330 Fixed 12/29/2014 MTN   N/A N/A
3134G4CV8 06/27/2013 200,000,000.0 USD 1.5 YR 0.305 Fixed 01/02/2015 MTN   N/A N/A
 
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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