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September 2010 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 12,310,000,000                  
3134G1TV6 09/01/2010 100,000,000.0 USD 30/3 0.000 Zero 09/27/2040 MTN C Bermudan 09/27/2013
3134G1TU8 09/01/2010 1,000,000,000.0 USD 2/.5 0.800 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2011
3134G1TS3 09/01/2010 50,000,000.0 USD 5/.5 1.000 Step 09/23/2015 MTN C Bermudan 03/23/2011
3134G1UB8 09/01/2010 50,000,000.0 USD 15/.5 1.000 Step 09/23/2025 MTN C Bermudan 03/23/2011
3134G1UA0 09/01/2010 50,000,000.0 USD 3.25/1 1.100 Fixed 12/16/2013 MTN C European 09/16/2011
3134G1TY0 09/01/2010 125,000,000.0 USD 5/.5 1.250 Step 09/24/2015 MTN C Bermudan 03/24/2011
3134G1TX2 09/01/2010 50,000,000.0 USD 3.75/.5 1.500 Fixed 06/23/2014 MTN C Bermudan 03/23/2011
3134G1TZ7 09/01/2010 50,000,000.0 USD 15/.5 2.000 Step 09/22/2025 MTN C Bermudan 03/22/2011
3134G1TK0 09/01/2010 50,000,000.0 USD 8.5/1 2.125 Step 03/21/2019 MTN C Bermudan 09/21/2011
3134G1TW4 09/01/2010 50,000,000.0 USD 10/1 2.250 Step 09/21/2020 MTN C Bermudan 09/21/2011
3134G1TT1 09/01/2010 50,000,000.0 USD 10/.5 3.250 Fixed 09/21/2020 MTN C Bermudan 03/21/2011
3134G1TX2 09/02/2010 50,000,000.0 USD 3.75/.5 1.500 Fixed 06/23/2014 MTN C Bermudan 03/23/2011
3134G1UC6 09/02/2010 50,000,000.0 USD 15/.5 3.850 Fixed 09/30/2025 MTN C Bermudan 03/30/2011
3134G1TU8 09/03/2010 250,000,000.0 USD 2/.5 0.800 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2011
3134G1UE2 09/03/2010 50,000,000.0 USD 5/.5 1.000 Step 09/23/2015 MTN C Bermudan 03/23/2011
3134G1UE2 09/03/2010 100,000,000.0 USD 5/.5 1.000 Step 09/23/2015 MTN C Bermudan 03/23/2011
3134G1UD4 09/03/2010 1,000,000,000.0 USD 3/.5 1.250 Fixed 09/30/2013 Global MTN C Bermudan 03/30/2011
3134G1UF9 09/03/2010 125,000,000.0 USD 5/.5 1.350 Step 09/22/2015 MTN C Bermudan 04/22/2011
3134G1UH5 09/07/2010 50,000,000.0 USD 5.5/.5 1.560 Step 03/21/2016 MTN C Bermudan 03/21/2011
3134G1UG7 09/07/2010 250,000,000.0 USD 4.75/.5 1.870 Fixed 06/23/2015 MTN C Bermudan 03/23/2011
3134G1UJ1 09/08/2010 1,500,000,000.0 USD 1/.25 0.400 Fixed 09/22/2011 Global MTN C Bermudan 03/22/2011
3134G1UK8 09/08/2010 50,000,000.0 USD 2/.5 0.500 Step 09/28/2012 MTN C Bermudan 03/28/2011
3134G1UL6 09/08/2010 50,000,000.0 USD 2.5/.5 0.500 Step 03/28/2013 MTN C Bermudan 03/28/2011
3134G1UM4 09/08/2010 50,000,000.0 USD 15/1 2.000 Fixed 09/29/2025 MTN C Bermudan 09/29/2011
3134G1UN2 09/09/2010 100,000,000.0 USD 30/2.5 0.000 Zero 09/28/2040 MTN C Bermudan 03/28/2013
3134G1TY0 09/09/2010 50,000,000.0 USD 5/.5 1.250 Step 09/24/2015 MTN C Bermudan 03/24/2011
3134G1UP7 09/09/2010 50,000,000.0 USD 4.5/.5 1.880 Fixed 03/23/2015 MTN C Bermudan 03/23/2011
3134G1TY0 09/10/2010 50,000,000.0 USD 5/.5 1.250 Step 09/24/2015 MTN C Bermudan 03/24/2011
3134G1UQ5 09/10/2010 50,000,000.0 USD 10/.5 2.125 Step 09/30/2020 MTN C Bermudan 03/30/2011
3134G1UW2 09/13/2010 50,000,000.0 USD 5/.5 0.650 Step 09/30/2015 MTN C European 03/30/2011
3134G1UR3 09/13/2010 50,000,000.0 USD 2.5/.5 0.900 Fixed 03/28/2013 MTN C European 03/28/2011
3134G1UU6 09/13/2010 50,000,000.0 USD 5/.5 1.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3134G1UV4 09/13/2010 50,000,000.0 USD 5/.5 1.000 Step 09/29/2015 MTN C Bermudan 03/29/2011
3134G1US1 09/13/2010 50,000,000.0 USD 2.75/1 1.000 Fixed 06/27/2013 MTN C European 09/27/2011
3134G1UT9 09/13/2010 50,000,000.0 USD 3.25/1 1.250 Fixed 12/30/2013 MTN C European 09/30/2011
3134G1VA9 09/14/2010 125,000,000.0 USD 2.5/.5 0.600 Step 03/28/2013 MTN C Bermudan 03/28/2011
3134G1UZ5 09/14/2010 50,000,000.0 USD 3/.5 0.750 Step 09/30/2013 MTN C Bermudan 03/30/2011
3134G1UY8 09/14/2010 35,000,000.0 USD 5.75/.5 0.750 Step 06/30/2016 MTN C European 06/30/2011
3134G1TK0 09/14/2010 50,000,000.0 USD 8.5/1 2.125 Step 03/21/2019 MTN C Bermudan 09/21/2011
3134G1VE1 09/15/2010 25,000,000.0 USD 5.75/.75 0.750 Step 07/05/2016 MTN C European 07/05/2011
3134G1VB7 09/15/2010 50,000,000.0 USD 5/.5 1.000 Step 09/30/2015 MTN C Bermudan 03/30/2011
3134G1VC5 09/15/2010 250,000,000.0 USD 3.5/.5 1.350 Fixed 03/28/2014 Global MTN C Bermudan 03/28/2011
3134G1VF8 09/16/2010 50,000,000.0 USD 10/.5 3.250 Fixed 09/28/2020 MTN C Bermudan 03/28/2011
3134G1VH4 09/17/2010 1,000,000,000.0 USD 3/1 1.150 Fixed 10/07/2013 Global MTN C European 10/07/2011
3134G1VJ0 09/20/2010 50,000,000.0 USD 3.5/.5 0.500 Step 04/07/2014 MTN C Bermudan 04/07/2011
3134G1VK7 09/20/2010 100,000,000.0 USD 5/.5 2.050 Fixed 10/15/2015 MTN C Bermudan 04/15/2011
3134G1VL5 09/21/2010 1,000,000,000.0 USD 30/1 0.000 Zero 10/05/2040 MTN C Bermudan 10/05/2011
3134G1VN1 09/22/2010 100,000,000.0 USD 2.5/.5 0.500 Step 04/19/2013 MTN C Bermudan 04/19/2011
3134G1VP6 09/22/2010 100,000,000.0 USD 3.5/.5 0.625 Step 04/15/2014 MTN C Bermudan 04/15/2011
3134G1VM3 09/22/2010 500,000,000.0 USD 2/.5 0.700 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2011
3134G1VM3 09/22/2010 1,000,000,000.0 USD 2/.5 0.700 Fixed 09/28/2012 Global MTN C Bermudan 03/28/2011
3134G1VQ4 09/22/2010 50,000,000.0 USD 5/.5 1.250 Step 10/15/2015 MTN C Bermudan 04/15/2011
3134G1VR2 09/23/2010 50,000,000.0 USD 3/.5 1.100 Fixed 10/21/2013 MTN C Bermudan 04/21/2011
3134G1VT8 09/24/2010 50,000,000.0 USD 3/.5 0.500 Step 10/15/2013 MTN C Bermudan 04/15/2011
3134G1VU5 09/24/2010 100,000,000.0 USD 3/.5 0.750 Step 10/21/2013 MTN C Bermudan 04/21/2011
3134G1VS0 09/24/2010 500,000,000.0 USD 3/.5 1.125 Fixed 10/21/2013 Global MTN C Bermudan 04/21/2011
3134G1VW1 09/24/2010 50,000,000.0 USD 5/.5 3.500 Step 10/15/2015 MTN C Bermudan 04/15/2011
3134G1VV3 09/24/2010 25,000,000.0 USD 15/.25 Range Fix 10/21/2025 MTN C Bermudan 01/21/2011
3134G1VX9 09/27/2010 500,000,000.0 USD 2.5/.5 0.800 Fixed 04/19/2013 Global MTN C European 04/19/2011
3134G1VZ4 09/29/2010 50,000,000.0 USD 4/.5 1.125 Step 10/29/2014 MTN C Bermudan 04/29/2011
3134G1VY7 09/29/2010 100,000,000.0 USD 5.5/.5 2.000 Fixed 04/21/2016 MTN C Bermudan 04/21/2011
3134G1WB6 09/30/2010 50,000,000.0 USD 3/.25 0.500 Step 10/28/2013 MTN C Bermudan 01/28/2011
3134G1WA8 09/30/2010 500,000,000.0 USD 3/.25 1.125 Fixed 10/25/2013 MTN C Bermudan 01/25/2011
 
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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