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August 2014 Total STACR 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 1,132,000,000                  
3137G0BH1 08/06/2014 160,000,000.0 USD   Float 08/25/2024 STACR   N/A N/A
3137G0BU2 08/06/2014 192,000,000.0 USD   Float 08/25/2024 STACR   N/A N/A
3137G0BJ7 08/06/2014 192,000,000.0 USD   Float 08/25/2024 STACR   N/A N/A
3137G0BV0 08/06/2014 124,000,000.0 USD   Float 08/25/2024 STACR   N/A N/A
3137G0BK4 08/06/2014 320,000,000.0 USD   Float 08/25/2024 STACR   N/A N/A
3137G0BW8 08/06/2014 144,000,000.0 USD   Float 08/25/2024 STACR   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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