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June 2016 Total STACR 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 795,000,000                  
3137G0KL2 06/07/2016 190,000,000.0 USD   Float 12/25/2028 STACR   N/A N/A
3137G0KV0 06/07/2016 35,000,000.0 USD   Float 12/25/2028 STACR   N/A N/A
3137G0KM0 06/07/2016 180,500,000.0 USD   Float 12/25/2028 STACR   N/A N/A
3137G0KQ1 06/07/2016 389,500,000.0 USD   Float 12/25/2028 STACR   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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