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September 2014 Total MTN 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 4,168,074,000                  
3134G5HU2 09/02/2014 25,000,000.0 USD 2.25/1 0.75000 Fixed 12/30/2016 MTN C European 09/30/2015
3134G5HW8 09/02/2014 25,000,000.0 USD 2.75/.5 1.05000 Fixed 06/30/2017 MTN C European 03/30/2015
3134G5HV0 09/02/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HV0 09/02/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HV0 09/02/2014 50,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HV0 09/02/2014 75,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HL2 09/02/2014 25,000,000.0 USD 5/.25 1.75000 Step 09/26/2019 MTN C Bermudan 03/26/2015
3134G5HX6 09/02/2014 25,000,000.0 USD 4.25/.25 1.75000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5HX6 09/02/2014 25,000,000.0 USD 4.25/.25 1.75000 Fixed 12/26/2018 MTN C Bermudan 03/26/2015
3134G5HT5 09/02/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G5HZ1 09/03/2014 25,000,000.0 USD 3/.25 0.50000 Step 09/29/2017 MTN C Bermudan 03/29/2015
3134G5J48 09/03/2014 50,000,000.0 USD 3/.25 0.50000 Step 09/29/2017 MTN C Bermudan 03/29/2015
3134G5J63 09/03/2014 135,000,000.0 USD 3/.25 0.50000 Step 09/29/2017 MTN C Bermudan 03/29/2015
3134G5J30 09/03/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2017 MTN C Bermudan 03/30/2015
3134G5J22 09/03/2014 25,000,000.0 USD 3/1 1.15000 Fixed 09/25/2017 MTN C European 09/25/2015
3134G5J55 09/03/2014 25,000,000.0 USD 3/.5 1.23000 Fixed 09/19/2017 MTN C Bermudan 03/19/2015
3134G5HY4 09/03/2014 25,000,000.0 USD 5/.25 1.85000 Step 09/30/2019 MTN C Bermudan 03/30/2015
3134G5JC0 09/04/2014 100,000,000.0 USD 3/.25 0.50000 Step 10/02/2017 MTN C Bermudan 01/02/2015
3134G5J89 09/04/2014 25,000,000.0 USD 2.25/.25 0.82000 Fixed 12/29/2016 MTN C Bermudan 03/29/2015
3134G5J71 09/04/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 09/29/2017 MTN C Bermudan 03/29/2015
3134G5HV0 09/04/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HV0 09/04/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5HV0 09/04/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5JA4 09/04/2014 25,000,000.0 USD 3.25/.25 1.35000 Fixed 12/29/2017 MTN C Bermudan 03/29/2015
3134G5JB2 09/04/2014 25,000,000.0 USD 3.25/.25 1.35000 Fixed 12/29/2017 MTN C Bermudan 03/29/2015
3134G5J97 09/04/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G5J97 09/04/2014 25,000,000.0 USD 5/.25 2.05000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G5JH9 09/05/2014 50,000,000.0 USD 3/.25 0.50000 Step 09/29/2017 MTN C Bermudan 03/29/2015
3134G5JE6 09/05/2014 250,000,000.0 USD 2/.25 0.65000 Fixed 09/29/2016 Global MTN C European Date Passed
3134G5JG1 09/05/2014 25,000,000.0 USD 3.25/.25 1.35000 Fixed 12/29/2017 MTN C Bermudan 03/29/2015
3134G5JF3 09/05/2014 25,000,000.0 USD 5/.25 1.91000 Fixed 09/12/2019 MTN C Bermudan 03/12/2015
3134G5JL0 09/08/2014 250,000,000.0 USD 2/.25 0.70000 Fixed 09/29/2016 Global MTN C Bermudan 03/29/2015
3134G5JQ9 09/08/2014 250,000,000.0 USD 2.25/1 0.80000 Fixed 12/22/2016 Global MTN C European 09/22/2015
3134G5JJ5 09/08/2014 25,000,000.0 USD 3/2 1.10000 Fixed 09/29/2017 MTN C European 09/29/2016
3134G5JM8 09/08/2014 25,000,000.0 USD 3/.25 1.20000 Fixed 09/29/2017 MTN C Bermudan 03/29/2015
3134G5JK2 09/08/2014 25,000,000.0 USD 3.25/.25 1.32500 Fixed 12/29/2017 MTN C Bermudan 03/29/2015
3134G5JR7 09/08/2014 60,000,000.0 USD 10/.25 1.50000 Step 09/30/2024 MTN C Bermudan 03/30/2015
3134G5JP1 09/08/2014 25,000,000.0 USD 5/.25 1.80000 Step 09/30/2019 MTN C Bermudan 03/30/2015
3134G5JN6 09/08/2014 250,000,000.0 USD 5/.25 2.00000 Fixed 09/17/2019 Global MTN C Bermudan 03/17/2015
3134G5JU0 09/09/2014 25,000,000.0 USD 2/1 0.70000 Fixed 10/28/2016 MTN C Bermudan 10/28/2015
3134G5JS5 09/09/2014 25,000,000.0 USD 3/2 1.16000 Fixed 09/29/2017 MTN C European 09/29/2016
3134G5HV0 09/09/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5JV8 09/09/2014 25,000,000.0 USD 3/.25 1.30000 Fixed 09/29/2017 MTN C Bermudan 03/29/2015
3134G5JT3 09/09/2014 25,000,000.0 USD 3.5/.25 1.50000 Fixed 03/30/2018 MTN C Bermudan 03/30/2015
3134G5JY2 09/10/2014 25,000,000.0 USD 2/.25 0.72000 Fixed 09/29/2016 MTN C Bermudan 03/29/2015
3134G5K38 09/10/2014 15,000,000.0 USD 2.5YR 0.88000 Fixed 03/31/2017 MTN   N/A N/A
3134G5K46 09/10/2014 25,000,000.0 USD 3.25/.5 1.40500 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5K79 09/10/2014 20,000,000.0 USD 15/1 2.08000 Step 09/24/2029 MTN C Bermudan 09/24/2015
3134G5JX4 09/10/2014 250,000,000.0 USD 5/.25 2.08000 Fixed 09/16/2019 Global MTN C Bermudan 03/16/2015
3134G5JW6 09/10/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 09/30/2019 MTN C Bermudan 03/30/2015
3134G5JZ9 09/10/2014 25,000,000.0 USD 5/.25 2.10000 Fixed 09/26/2019 MTN C Bermudan 03/26/2015
3134G5K53 09/10/2014 25,000,000.0 USD 5/.25 2.12500 Fixed 10/09/2019 MTN C Bermudan 01/09/2015
3134G5K61 09/10/2014 20,000,000.0 USD 15/.5 2.25000 Step 09/24/2029 MTN C Bermudan 03/24/2015
3134G5K87 09/11/2014 25,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2017 MTN C Bermudan 03/30/2015
3134G5K95 09/18/2014 25,000,000.0 USD 3.25/.5 1.44750 Fixed 12/26/2017 MTN C Bermudan 03/26/2015
3134G5KA2 09/18/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/15/2019 MTN C Bermudan 01/15/2015
3134G5K87 09/19/2014 50,000,000.0 USD 2.5/.25 1.00000 Fixed 03/30/2017 MTN C Bermudan 03/30/2015
3134G5KB0 09/19/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/15/2019 MTN C Bermudan 01/15/2015
3134G5KB0 09/19/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/15/2019 MTN C Bermudan 01/15/2015
3134G5KD6 09/22/2014 25,000,000.0 USD 2.75/.25 1.15000 Fixed 07/20/2017 MTN C Bermudan 01/20/2015
3134G5KG9 09/22/2014 250,000,000.0 USD 3/.25 1.30000 Fixed 09/29/2017 Global MTN C Bermudan 03/29/2015
3134G5KC8 09/22/2014 250,000,000.0 USD 3/.25 1.37500 Fixed 10/16/2017 Global MTN C Bermudan 01/16/2015
3134G5KF1 09/22/2014 20,000,000.0 USD 15/1 2.07000 Step 10/09/2029 MTN C Bermudan 10/09/2015
3134G5KE4 09/22/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/22/2019 MTN C Bermudan 01/22/2015
3134G5KH7 09/22/2014 20,000,000.0 USD 15/.5 2.25000 Step 10/09/2029 MTN C Bermudan 04/09/2015
3134G5KM6 09/23/2014 60,038,000.0 USD 2 YR 0.70700 Fixed 11/01/2016 MTN   N/A N/A
3134G5KL8 09/23/2014 25,000,000.0 USD 3/.25 0.75000 Step 10/20/2017 MTN C Bermudan 01/20/2015
3134G5KN4 09/23/2014 52,036,000.0 USD 3 YR 1.18000 Fixed 11/01/2017 MTN   N/A N/A
3134G5KK0 09/23/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 10/20/2017 MTN C European 01/20/2015
3134G5KJ3 09/23/2014 25,000,000.0 USD 3.5/.25 1.55000 Fixed 04/23/2018 MTN C Bermudan 01/23/2015
3134G5KV6 09/24/2014 25,000,000.0 USD 3/.25 0.50000 Step 09/19/2017 MTN C Bermudan 03/19/2015
3134G5KP9 09/24/2014 25,000,000.0 USD 2/.25 0.70000 Fixed 10/21/2016 MTN C European 01/21/2015
3134G5KQ7 09/24/2014 25,000,000.0 USD 2.5/.25 1.05000 Fixed 04/21/2017 MTN C Bermudan 01/21/2015
3134G5KR5 09/24/2014 25,000,000.0 USD 3/1 1.13500 Fixed 08/10/2017 MTN C European 08/10/2015
3134G5KS3 09/24/2014 100,000,000.0 USD 3/.25 1.35000 Fixed 10/23/2017 MTN C Bermudan 01/23/2015
3134G5KT1 09/24/2014 25,000,000.0 USD 5/.25 2.00000 Step 10/23/2019 MTN C Bermudan 01/23/2015
3134G5KU8 09/24/2014 66,000,000.0 USD 2.5YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G5KD6 09/25/2014 25,000,000.0 USD 2.75/.25 1.15000 Fixed 07/20/2017 MTN C Bermudan 01/20/2015
3134G5KW4 09/26/2014 25,000,000.0 USD 3/.25 0.75000 Step 10/23/2017 MTN C Bermudan 01/23/2015
3134G5KK0 09/26/2014 25,000,000.0 USD 3/.25 1.25000 Fixed 10/20/2017 MTN C European 01/20/2015
3134G5KY0 09/29/2014 25,000,000.0 USD 3.5/.25 1.60000 Fixed 04/30/2018 MTN C Bermudan 01/30/2015
3134G5KZ7 09/29/2014 25,000,000.0 USD 5/.25 1.75000 Step 10/23/2019 MTN C Bermudan 01/23/2015
3134G5KX2 09/29/2014 25,000,000.0 USD 5/.25 2.15000 Fixed 10/30/2019 MTN C Bermudan 01/30/2015
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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