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August 2016 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: 1,508,113,000  
CUSIP/ISIN: 3134G95J2 Trade Date:08/01/2016 Amount Issued:65,150,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G95M5 Trade Date:08/02/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.85000 Coupon Profile Type:Fixed Maturity Date:08/30/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G95T0 Trade Date:08/02/2016 Amount Issued:59,249,000.0 Issued Currency:USD Structure:2.5YR Coupon:5.04000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96H5 Trade Date:08/03/2016 Amount Issued:22,501,000.0 Issued Currency:USD Structure:2.5YR Coupon:4.74000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96F9 Trade Date:08/03/2016 Amount Issued:81,082,000.0 Issued Currency:USD Structure:2 YR Coupon:5.00000 Coupon Profile Type:Fixed Maturity Date:07/13/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96Q5 Trade Date:08/04/2016 Amount Issued:129,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.78000 Coupon Profile Type:Fixed Maturity Date:08/06/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G96S1 Trade Date:08/04/2016 Amount Issued:36,315,000.0 Issued Currency:USD Structure:2 YR Coupon:0.80000 Coupon Profile Type:Fixed Maturity Date:08/01/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAAH7 Trade Date:08/08/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2 YR Coupon:0.89500 Coupon Profile Type:Fixed Maturity Date:08/24/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACD4 Trade Date:08/09/2016 Amount Issued:213,435,000.0 Issued Currency:USD Structure:2 YR Coupon:5.07000 Coupon Profile Type:Fixed Maturity Date:02/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACV4 Trade Date:08/10/2016 Amount Issued:31,120,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.90000 Coupon Profile Type:Fixed Maturity Date:04/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GADA9 Trade Date:08/11/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:02/22/2018 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GACZ5 Trade Date:08/11/2016 Amount Issued:20,261,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.87000 Coupon Profile Type:Fixed Maturity Date:03/01/2019 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GAHF4 Trade Date:08/23/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:1.5 YR Coupon: Coupon Profile Type:Float Maturity Date:02/26/2018 Instrument Type:Global 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.