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June 2014 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 5,174,000,000                  
3134G57E9 06/02/2014 25,000,000.0 USD 3.25/.5 1.00000 Fixed 09/26/2017 MTN C European Date Passed
3134G57G4 06/02/2014 250,000,000.0 USD 3/.25 1.02000 Fixed 06/30/2017 Global MTN C Bermudan 03/30/2015
3134G57F6 06/02/2014 25,000,000.0 USD 5/.25 1.85000 Fixed 06/26/2019 MTN C Bermudan 03/26/2015
3134G57H2 06/02/2014 25,000,000.0 USD 10/.25 2.00000 Step 06/26/2024 MTN C Bermudan 03/26/2015
3134G57J8 06/02/2014 25,000,000.0 USD 10/.25 2.00000 Step 06/26/2024 MTN C Bermudan 03/26/2015
3134G5A21 06/03/2014 25,000,000.0 USD 3.5/.5 1.15000 Fixed 12/26/2017 MTN C European Date Passed
3134G57L3 06/03/2014 25,000,000.0 USD 3.5/.25 1.25000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G57L3 06/03/2014 25,000,000.0 USD 3.5/.25 1.25000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G57K5 06/03/2014 300,000,000.0 USD 5/1 1.80000 Fixed 06/24/2019 Global MTN C European 06/24/2015
3134G5A39 06/03/2014 25,000,000.0 USD 5.25/.25 2.00000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G57M1 06/03/2014 25,000,000.0 USD 10/.25 2.50000 Step 06/26/2024 MTN C Bermudan 03/26/2015
3134G5A47 06/04/2014 25,000,000.0 USD 2.5/1 0.65000 Fixed 12/30/2016 MTN C European 06/30/2015
3134G5A47 06/04/2014 25,000,000.0 USD 2.5/1 0.65000 Fixed 12/30/2016 MTN C European 06/30/2015
3134G5A54 06/04/2014 25,000,000.0 USD 3.5/.25 1.25000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5A39 06/04/2014 25,000,000.0 USD 5.25/.25 2.00000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G5A88 06/05/2014 28,000,000.0 USD 2.5/.25 0.76000 Fixed 12/30/2016 MTN C Bermudan 03/30/2015
3134G5A62 06/05/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/03/2019 MTN C Bermudan 01/03/2015
3134G5A70 06/05/2014 25,000,000.0 USD 7/1 2.50000 Fixed 06/30/2021 MTN C Bermudan 06/30/2015
3134G5A96 06/06/2014 250,000,000.0 USD 2.25/.25 0.62500 Fixed 09/19/2016 Global MTN C Bermudan 03/19/2015
3134G5AB1 06/06/2014 25,000,000.0 USD 2.5/1 0.65000 Fixed 12/30/2016 MTN C European 06/30/2015
3134G5AC9 06/06/2014 25,000,000.0 USD 3.5/.5 1.20000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5AE5 06/06/2014 25,000,000.0 USD 3.75/.25 1.37500 Fixed 03/26/2018 MTN C Bermudan 03/26/2015
3134G5AA3 06/06/2014 25,000,000.0 USD 4/.25 1.45000 Fixed 06/26/2018 MTN C Bermudan 03/26/2015
3134G5AD7 06/06/2014 25,000,000.0 USD 4.25/.25 1.55000 Fixed 09/26/2018 MTN C Bermudan 03/26/2015
3134G5AN5 06/09/2014 500,000,000.0 USD 2.25/.5 0.65000 Fixed 09/30/2016 Global MTN C Bermudan 03/30/2015
3134G5AM7 06/09/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/30/2016 MTN C European Date Passed
3134G5AJ4 06/09/2014 250,000,000.0 USD 2.75/.25 0.92000 Fixed 03/30/2017 Global MTN C Bermudan 03/30/2015
3134G5AG0 06/09/2014 250,000,000.0 USD 3/.25 1.10000 Fixed 06/30/2017 Global MTN C Bermudan 03/30/2015
3134G5AP0 06/09/2014 25,000,000.0 USD 3.5/.5 1.20000 Fixed 12/26/2017 MTN C European Date Passed
3134G5AH8 06/09/2014 25,000,000.0 USD 3.5/.5 1.25000 Fixed 12/29/2017 MTN C Bermudan 03/29/2015
3134G5AK1 06/09/2014 25,000,000.0 USD 4.5/.25 1.70000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5AF2 06/09/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/09/2019 MTN C Bermudan 01/09/2015
3134G5AF2 06/09/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/09/2019 MTN C Bermudan 01/09/2015
3134G5AF2 06/09/2014 35,000,000.0 USD 5/.25 2.00000 Fixed 07/09/2019 MTN C Bermudan 01/09/2015
3134G5AL9 06/09/2014 25,000,000.0 USD 5.5/.5 2.05000 Fixed 12/26/2019 MTN C Bermudan 03/26/2015
3134G5AQ8 06/10/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/30/2016 MTN C European Date Passed
3134G5AS4 06/10/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/19/2016 MTN C European Date Passed
3134G5AR6 06/10/2014 25,000,000.0 USD 3/.5 1.00000 Fixed 07/07/2017 MTN C European 01/07/2015
3134G5AR6 06/10/2014 25,000,000.0 USD 3/.5 1.00000 Fixed 07/07/2017 MTN C European 01/07/2015
3134G5AF2 06/10/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/09/2019 MTN C Bermudan 01/09/2015
3134G5AV7 06/11/2014 250,000,000.0 USD 2/1 0.50000 Fixed 06/30/2016 Global MTN C European 06/30/2015
3134G5AQ8 06/11/2014 25,000,000.0 USD 2.5/.5 0.70000 Fixed 12/30/2016 MTN C European Date Passed
3134G5AT2 06/11/2014 25,000,000.0 USD 2.75/1 0.88000 Fixed 04/07/2017 MTN C Bermudan 07/07/2015
3134G5AU9 06/11/2014 25,000,000.0 USD 3.5/.5 1.20000 Fixed 12/26/2017 MTN C European Date Passed
3134G5AW5 06/12/2014 25,000,000.0 USD 4/1 1.44000 Fixed 06/26/2018 MTN C Bermudan 06/26/2015
3134G5B53 06/13/2014 25,000,000.0 USD 2/.25 0.57000 Fixed 07/14/2016 MTN C Bermudan 01/14/2015
3134G5B46 06/13/2014 25,000,000.0 USD 2.5/.5 0.81000 Fixed 12/23/2016 MTN C Bermudan 03/23/2015
3134G5AZ8 06/13/2014 25,000,000.0 USD 3/.5 1.05000 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5B38 06/13/2014 300,000,000.0 USD 3/.25 1.15000 Fixed 06/30/2017 Global MTN C Bermudan 03/30/2015
3134G5B20 06/13/2014 25,000,000.0 USD 3.5/.5 1.30000 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5AY1 06/13/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/10/2019 MTN C Bermudan 01/10/2015
3134G5B87 06/16/2014 50,000,000.0 USD 2.25/.25 0.70000 Fixed 10/14/2016 MTN C Bermudan 01/14/2015
3134G5B79 06/16/2014 25,000,000.0 USD 2.5/.5 0.84000 Fixed 12/30/2016 MTN C Bermudan 03/30/2015
3134G5B95 06/16/2014 35,000,000.0 USD 3/.25 0.95000 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5B61 06/16/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 12/30/2019 MTN C Bermudan 06/30/2015
3134G5BG9 06/17/2014 25,000,000.0 USD 2.5/1 0.80000 Fixed 01/17/2017 MTN C Bermudan 07/17/2015
3134G5BA2 06/17/2014 25,000,000.0 USD 2.5/.25 0.80000 Fixed 12/30/2016 MTN C Bermudan 03/30/2015
3134G5BC8 06/17/2014 25,000,000.0 USD 3/1 1.00000 Fixed 06/30/2017 MTN C European 06/30/2015
3134G5BD6 06/17/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 04/17/2017 MTN C Bermudan 01/17/2015
3134G5BD6 06/17/2014 25,000,000.0 USD 2.75/.25 1.00000 Fixed 04/17/2017 MTN C Bermudan 01/17/2015
3134G5AZ8 06/17/2014 25,000,000.0 USD 3/.5 1.05000 Fixed 06/30/2017 MTN C Bermudan 03/30/2015
3134G5BH7 06/17/2014 25,000,000.0 USD 3/.5 1.05000 Fixed 07/14/2017 MTN C Bermudan 01/14/2015
3134G5BE4 06/17/2014 25,000,000.0 USD 3.25/.25 1.25000 Fixed 10/17/2017 MTN C Bermudan 01/17/2015
3134G5BF1 06/17/2014 21,000,000.0 USD 15/.5 2.00000 Step 07/16/2029 MTN C Bermudan 01/16/2015
3134G5BB0 06/17/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 12/30/2019 MTN C European 06/30/2015
3134G5BJ3 06/18/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 07/17/2017 MTN C Bermudan 01/17/2015
3134G5BJ3 06/18/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 07/17/2017 MTN C Bermudan 01/17/2015
3134G5BK0 06/19/2014 50,000,000.0 USD 3.5/.25 1.35000 Fixed 01/17/2018 MTN C Bermudan 01/17/2015
3134G5BL8 06/20/2014 25,000,000.0 USD 3.25/.25 1.22000 Fixed 10/17/2017 MTN C Bermudan 01/17/2015
3134G5BN4 06/23/2014 30,000,000.0 USD 2.25/.25 0.62000 Fixed 09/30/2016 MTN C Bermudan 03/30/2015
3134G5BM6 06/23/2014 25,000,000.0 USD 2.5/.5 0.81000 Fixed 01/23/2017 MTN C European 01/23/2015
3134G5BS3 06/24/2014 25,000,000.0 USD 3/.25 1.12500 Fixed 07/24/2017 MTN C Bermudan 01/24/2015
3134G5BP9 06/24/2014 25,000,000.0 USD 4.5/.5 1.72000 Fixed 01/16/2019 MTN C Bermudan 01/16/2015
3134G5BQ7 06/24/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 01/24/2020 MTN C European 07/24/2015
3134G5BR5 06/24/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/24/2019 MTN C Bermudan 01/24/2015
3134G5BR5 06/24/2014 25,000,000.0 USD 5/.25 2.00000 Fixed 07/24/2019 MTN C Bermudan 01/24/2015
3134G5BV6 06/25/2014 100,000,000.0 USD 2/.25 0.55000 Fixed 07/22/2016 MTN C Bermudan 01/22/2015
3134G5BZ7 06/25/2014 250,000,000.0 USD 2.5/.25 0.80000 Fixed 12/30/2016 Global MTN C Bermudan 03/30/2015
3134G5BT1 06/25/2014 50,000,000.0 USD 2.5/.25 0.85000 Fixed 01/24/2017 MTN C Bermudan 01/24/2015
3134G5BU8 06/25/2014 250,000,000.0 USD 3/.25 1.05000 Fixed 06/30/2017 Global MTN C Bermudan 03/30/2015
3134G5BW4 06/25/2014 25,000,000.0 USD 3.75/.25 1.43000 Fixed 04/24/2018 MTN C Bermudan 01/24/2015
3134G5C29 06/26/2014 250,000,000.0 USD 2/.25 0.60000 Fixed 07/22/2016 Global MTN C Bermudan 01/22/2015
3134G5C52 06/26/2014 25,000,000.0 USD 3.5/.25 1.20000 Fixed 01/22/2018 MTN C Bermudan 01/22/2015
3134G5C45 06/26/2014 25,000,000.0 USD 7/.25 1.50000 Step 07/16/2021 MTN C Bermudan 01/16/2015
3134G5C37 06/26/2014 25,000,000.0 USD 4.25/.25 1.60000 Fixed 10/24/2018 MTN C Bermudan 01/24/2015
3134G5C60 06/27/2014 25,000,000.0 USD 2.75/.25 0.89500 Fixed 04/24/2017 MTN C Bermudan 01/24/2015
3134G5C78 06/30/2014 25,000,000.0 USD 3.25/.5 1.10000 Fixed 10/30/2017 MTN C European 01/30/2015
 
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.

 

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