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August 2008 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 2,367,340,000                  
3128X7U93 08/01/2008 15,000,000 USD 3/.5 4.125 Fixed 08/15/2011 MTN C European 02/15/2009
3128X7U85 08/01/2008 25,000,000 USD 2.5/1 3.800 Fixed 02/25/2011 MTN C European 08/25/2009
3128X7V27 08/04/2008 300,000,000 USD 3/1 4.100 Fixed 08/18/2011 MTN C European 08/18/2009
3128X7V35 08/04/2008 35,000,000 USD 1/.25 3.040 Fixed 08/12/2009 MTN C Bermudan 02/12/2009
3128X7V43 08/05/2008 300,000,000 USD 3/1 4.150 Fixed 08/19/2011 MTN C European 08/19/2009
3128X7V50 08/07/2008 500,000,000 USD 10/1 5.260 Fixed 08/14/2018 MTN C European 08/14/2009
3128X7V68 08/11/2008 100,000,000 USD 2/.5 3.750 Fixed 08/25/2010 MTN C European 02/25/2009
3128X7V76 08/11/2008 25,000,000 USD 3/.5 4.050 Fixed 08/26/2011 MTN C European 02/26/2009
3128X7V84 08/12/2008 50,000,000 USD 1/.5 3.020 Fixed 08/25/2009 MTN C European 02/25/2009
3128X7V76 08/13/2008 225,000,000 USD 3/.5 4.050 Fixed 08/26/2011 MTN C European 02/26/2009
3128X7V92 08/14/2008 300,000,000 USD 3/1 4.070 Fixed 08/26/2011 MTN C European 08/26/2009
3128X7W26 08/15/2008 100,000,000 USD 5/2 4.375 Fixed 09/03/2013 MTN C European 09/03/2010
3128X7W34 08/21/2008 15,000,000 USD 3/.5 4.000 Fixed 09/02/2011 MTN C European 03/02/2009
3128X7W42 08/21/2008 15,000,000 USD 2/.5 3.500 Fixed 09/10/2010 MTN C European 03/10/2009
3128X7W34 08/22/2008 15,000,000 USD 3/.5 4.000 Fixed 09/02/2011 MTN C European 03/02/2009
3128X7W67 08/27/2008 75,000,000 USD 2/.5 3.625 Fixed 09/16/2010 MTN C European 03/16/2009
3128X7W83 08/27/2008 50,000,000 USD 1/.25 3.125 Fixed 09/10/2009 MTN C Bermudan 03/10/2009
3128X7X25 08/27/2008 15,000,000 USD 1.5/.5 3.195 Fixed 03/02/2010 MTN C European 03/02/2009
3128X7W59 08/27/2008 25,000,000 USD 13m/.25 3.250 Fixed 09/28/2009 MTN C Bermudan 03/10/2009
3128X7W75 08/27/2008 82,340,000 USD 3.5/1.5 4.050 Fixed 03/09/2012 MTN C European 03/09/2010
3128X7W91 08/27/2008 15,000,000 USD 1.25/.5 3.070 Fixed 12/02/2009 MTN C European 03/02/2009
3128X7X58 08/28/2008 35,000,000 USD 2/1 3.500 Fixed 09/24/2010 MTN C European 09/24/2009
3128X7X33 08/28/2008 35,000,000 USD 2.5/.5 3.750 Fixed 02/25/2011 MTN C Bermudan 02/25/2009
3128X7X41 08/28/2008 15,000,000 USD 14m/.5 3.020 Fixed 11/03/2009 MTN C European 03/03/2009
 
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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