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September 2012 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 11,250,000,000                  
3134G3K25 09/04/2012 1,000,000,000.0 USD 3/1 0.500 Fixed 09/25/2015 Global MTN C Bermudan 09/25/2013
3134G3K33 09/04/2012 500,000,000.0 USD 4/1 0.700 Fixed 09/27/2016 Global MTN C Bermudan 09/27/2013
3134G3K58 09/05/2012 50,000,000.0 USD 7.5/2 1.500 Fixed 03/19/2020 MTN C European 09/19/2014
3134G3K41 09/05/2012 100,000,000.0 USD 7/1 1.550 Fixed 09/26/2019 MTN C Bermudan 09/26/2013
3134G3K74 09/06/2012 50,000,000.0 USD 6/2 1.200 Fixed 09/24/2018 MTN C European 09/24/2014
3134G3K58 09/06/2012 25,000,000.0 USD 7.5/2 1.500 Fixed 03/19/2020 MTN C European 09/19/2014
3134G3K66 09/06/2012 50,000,000.0 USD 7/1 1.600 Fixed 09/27/2019 MTN C Bermudan 09/27/2013
3134G3K82 09/07/2012 100,000,000.0 USD 4.5/1 0.750 Fixed 03/27/2017 MTN C European 09/27/2013
3134G3K58 09/07/2012 25,000,000.0 USD 7.5/2 1.500 Fixed 03/19/2020 MTN C European 09/19/2014
3134G3L24 09/10/2012 1,000,000,000.0 USD 3/1 0.500 Fixed 09/25/2015 Global MTN C European 09/25/2013
3134G3L40 09/10/2012 250,000,000.0 USD 3.5/1 0.600 Fixed 04/04/2016 Global MTN C Bermudan 10/04/2013
3134G3L65 09/10/2012 50,000,000.0 USD 5/.5 1.050 Fixed 10/10/2017 MTN C Bermudan 04/10/2013
3134G3L32 09/10/2012 50,000,000.0 USD 5.5/1 1.125 Fixed 03/27/2018 MTN C Bermudan 09/27/2013
3134G3K90 09/10/2012 50,000,000.0 USD 8/2 1.700 Fixed 09/25/2020 MTN C European 09/25/2014
3134G3L57 09/10/2012 25,000,000.0 USD 10/1 2.300 Fixed 09/27/2022 MTN C Bermudan 09/27/2013
3134G3L57 09/10/2012 50,000,000.0 USD 10/1 2.300 Fixed 09/27/2022 MTN C Bermudan 09/27/2013
3134G3M31 09/11/2012 1,000,000,000.0 USD 5/1 1.000 Fixed 09/27/2017 Global MTN C European 09/27/2013
3134G3M23 09/11/2012 100,000,000.0 USD 5/.5 1.020 Fixed 09/28/2017 MTN C Bermudan 03/28/2013
3134G3L81 09/11/2012 50,000,000.0 USD 5/1 1.250 Fixed 09/18/2017 MTN C European 09/18/2013
3134G3L99 09/11/2012 50,000,000.0 USD 7/1 1.500 Fixed 09/17/2019 MTN C Bermudan 09/17/2013
3134G3L73 09/11/2012 25,000,000.0 USD 7.25/2 1.500 Fixed 12/26/2019 MTN C European 09/26/2014
3134G3L73 09/11/2012 50,000,000.0 USD 7.25/2 1.500 Fixed 12/26/2019 MTN C European 09/26/2014
3134G3M72 09/12/2012 500,000,000.0 USD 5/.5 1.100 Fixed 10/03/2017 Global MTN C Bermudan 04/03/2013
3134G3M56 09/12/2012 50,000,000.0 USD 5.5/1 1.150 Fixed 03/27/2018 MTN C Bermudan 09/27/2013
3134G3M98 09/12/2012 70,000,000.0 USD 6/2 1.250 Fixed 09/26/2018 MTN C European 09/26/2014
3134G3M49 09/12/2012 50,000,000.0 USD 7/2 1.500 Fixed 09/26/2019 MTN C European 09/26/2014
3134G3M80 09/12/2012 50,000,000.0 USD 10/2 2.250 Fixed 09/26/2022 MTN C Bermudan 09/26/2014
3134G3M64 09/12/2012 50,000,000.0 USD 15/.5 3.050 Fixed 10/04/2027 MTN C Bermudan 04/04/2013
3134G3N22 09/13/2012 50,000,000.0 USD 5.5/2.5 1.000 Fixed 03/27/2018 MTN C European 03/27/2015
3134G3M23 09/13/2012 50,000,000.0 USD 5/.5 1.020 Fixed 09/28/2017 MTN C Bermudan 03/28/2013
3134G3K90 09/13/2012 25,000,000.0 USD 8/2 1.700 Fixed 09/25/2020 MTN C European 09/25/2014
3134G3N48 09/14/2012 50,000,000.0 USD 3.25/1 0.500 Fixed 01/11/2016 MTN C Bermudan 10/11/2013
3134G3M23 09/14/2012 125,000,000.0 USD 5/.5 1.020 Fixed 09/28/2017 MTN C Bermudan 03/28/2013
3134G3N55 09/14/2012 500,000,000.0 USD 5/.5 1.100 Fixed 10/05/2017 Global MTN C Bermudan 04/05/2013
3134G3M49 09/14/2012 30,000,000.0 USD 7/2 1.500 Fixed 09/26/2019 MTN C European 09/26/2014
3134G3N30 09/14/2012 50,000,000.0 USD 7/2 1.500 Fixed 10/03/2019 MTN C European 10/03/2014
3134G3N89 09/17/2012 100,000,000.0 USD 5/.5 1.000 Fixed 10/16/2017 MTN C Bermudan 04/16/2013
3134G3N63 09/17/2012 50,000,000.0 USD 5.25/2 1.000 Fixed 01/17/2018 MTN C European 10/17/2014
3134G3L32 09/17/2012 50,000,000.0 USD 5.5/1 1.125 Fixed 03/27/2018 MTN C Bermudan 09/27/2013
3134G3N71 09/17/2012 50,000,000.0 USD 6/.5 1.350 Fixed 10/04/2018 MTN C Bermudan 04/04/2013
3134G3L73 09/17/2012 25,000,000.0 USD 7.25/2 1.500 Fixed 12/26/2019 MTN C European 09/26/2014
3134G3P20 09/18/2012 1,000,000,000.0 USD 3/1 0.500 Fixed 10/09/2015 Global MTN C European 10/09/2013
3134G3P38 09/18/2012 1,000,000,000.0 USD 4/.5 0.750 Fixed 10/05/2016 Global MTN C Bermudan 04/05/2013
3134G3N97 09/18/2012 50,000,000.0 USD 7/2 1.500 Fixed 10/10/2019 MTN C Bermudan 10/10/2014
3134G3L73 09/18/2012 25,000,000.0 USD 7.25/2 1.500 Fixed 12/26/2019 MTN C European 09/26/2014
3134G3P53 09/18/2012 50,000,000.0 USD 7/1 2.000 Fixed 10/09/2019 MTN C European 10/09/2013
3134G3P46 09/18/2012 350,000,000.0 USD 10.25/1 2.400 Fixed 12/27/2022 Global MTN C Bermudan 09/27/2013
3134G3P61 09/19/2012 50,000,000.0 USD 6/2 1.150 Fixed 10/09/2018 MTN C European 10/09/2014
3134G3P79 09/19/2012 350,000,000.0 USD 10/1 2.360 Fixed 10/25/2022 Global MTN C Bermudan 10/25/2013
3134G3Q37 09/25/2012 600,000,000.0 USD 5/.5 1.020 Fixed 10/16/2017 Global MTN C Bermudan 04/16/2013
3134G3Q45 09/26/2012 50,000,000.0 USD 3.25/1 0.520 Fixed 01/22/2016 MTN C Bermudan 10/22/2013
3134G3Q45 09/26/2012 50,000,000.0 USD 3.25/1 0.520 Fixed 01/22/2016 MTN C Bermudan 10/22/2013
3134G3Q60 09/26/2012 50,000,000.0 USD 7.5/2.5 1.400 Fixed 04/15/2020 MTN C European 04/15/2015
3134G3Q78 09/27/2012 50,000,000.0 USD 6/2 1.100 Fixed 10/15/2018 MTN C European 10/15/2014
3134G3Q60 09/27/2012 25,000,000.0 USD 7.5/2.5 1.400 Fixed 04/15/2020 MTN C European 04/15/2015
3134G3Q86 09/27/2012 250,000,000.0 USD 7/2 2.500 Fixed 10/02/2019 Global MTN C European 10/02/2014
3134G3Q94 09/28/2012 225,000,000.0 USD 6/2 1.140 Fixed 10/15/2018 MTN C Bermudan 10/15/2014
3134G3R28 09/28/2012 200,000,000.0 USD 10/2 2.060 Fixed 10/17/2022 MTN C Bermudan 10/17/2014
3134G3R44 09/28/2012 200,000,000.0 USD 10/1.75 2.080 Fixed 10/17/2022 MTN C Bermudan 07/17/2014
3134G3R51 09/28/2012 100,000,000.0 USD 10/1.5 2.100 Fixed 10/17/2022 MTN C Bermudan 04/17/2014
 
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.

 

© 2013 Freddie Mac

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