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July 2014 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 767,824,000                  
3134G5CD5 07/01/2014 141,930,000.0 USD 2 YR 6.00000 Fixed 08/15/2016 MTN   N/A N/A
3134G5DF9 07/11/2014 36,721,000.0 USD 2 YR 0.47200 Fixed 07/08/2016 MTN   N/A N/A
3134G5DG7 07/11/2014 438,345,000.0 USD 2 YR 6.00000 Fixed 07/08/2016 MTN   N/A N/A
3134G5E35 07/18/2014 95,941,000.0 USD 2.75YR 9.50000 Fixed 04/01/2017 MTN   N/A N/A
3134G5FZ3 07/31/2014 54,887,000.0 USD 2 YR 4.60000 Fixed 08/01/2016 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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