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August 2013 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 1,990,000,000                  
3134G4F52 08/07/2013 45,000,000.0 USD 3.5 YR 0.960 Fixed 02/15/2017 MTN   N/A N/A
3134G4F78 08/09/2013 70,000,000.0 USD 2.25 YR 0.441 Fixed 11/27/2015 MTN   N/A N/A
3134G4F60 08/09/2013 50,000,000.0 USD 3.25YR 0.841 Fixed 11/25/2016 MTN   N/A N/A
3134G4FJ2 08/16/2013 1,000,000,000.0 USD 1.5 YR 0.305 Fixed 02/23/2015 Global MTN   N/A N/A
3134G4FZ6 08/26/2013 500,000,000.0 USD 1.5 YR 0.310 Fixed 03/03/2015 Global MTN   N/A N/A
3134G4G51 08/30/2013 325,000,000.0 USD 23M 0.370 Fixed 07/30/2015 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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