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July 2015 Medium Term Notes 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: 822,243,000  
CUSIP/ISIN: 3134G7HV6 Trade Date:07/06/2015 Amount Issued:309,661,000.0 Issued Currency:USD Structure:1.75 YR Coupon:5.76000 Coupon Profile Type:Fixed Maturity Date:04/06/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7JH5 Trade Date:07/07/2015 Amount Issued:11,917,000.0 Issued Currency:USD Structure:2.5YR Coupon:7.50000 Coupon Profile Type:Fixed Maturity Date:02/28/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7JT9 Trade Date:07/08/2015 Amount Issued:82,265,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:12/29/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7MJ7 Trade Date:07/16/2015 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.75000 Coupon Profile Type:Fixed Maturity Date:08/25/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7PD7 Trade Date:07/22/2015 Amount Issued:223,570,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.60000 Coupon Profile Type:Fixed Maturity Date:03/30/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G7PC9 Trade Date:07/22/2015 Amount Issued:44,830,000.0 Issued Currency:USD Structure:2 YR Coupon:0.81000 Coupon Profile Type:Fixed Maturity Date:08/01/2017 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.