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September 2012 Reference Notes 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 5,000,001,000                  
3137EADL0 09/13/2012 10,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 25,577,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 50,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 50,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 50,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 73,077,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 91,347,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 100,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 200,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADL0 09/13/2012 200,000,000.0 USD 5 YR 1.000 Fixed 09/29/2017 Reference Notes   N/A N/A
3137EADM8 09/28/2012 4,000,000,000.0 USD 7 YR 1.250 Fixed 10/02/2019 Reference Notes   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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