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July 2015 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 822,243,000                  
3134G7HV6 07/06/2015 309,661,000.0 USD 1.75 YR 5.76000 Fixed 04/06/2017 MTN   N/A N/A
3134G7JH5 07/07/2015 11,917,000.0 USD 2.5YR 7.50000 Fixed 02/28/2018 MTN   N/A N/A
3134G7JT9 07/08/2015 82,265,000.0 USD 2.5YR 0.85000 Fixed 12/29/2017 MTN   N/A N/A
3134G7MJ7 07/16/2015 150,000,000.0 USD 2 YR 0.75000 Fixed 08/25/2017 MTN   N/A N/A
3134G7PD7 07/22/2015 223,570,000.0 USD 1.75 YR 0.60000 Fixed 03/30/2017 MTN   N/A N/A
3134G7PC9 07/22/2015 44,830,000.0 USD 2 YR 0.81000 Fixed 08/01/2017 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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