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September 2014 MTN 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 193,074,000                  
3134G5K38 09/10/2014 15,000,000.0 USD 2.5YR 0.88000 Fixed 03/31/2017 MTN   N/A N/A
3134G5KM6 09/23/2014 60,038,000.0 USD 2 YR 0.70700 Fixed 11/01/2016 MTN   N/A N/A
3134G5KN4 09/23/2014 52,036,000.0 USD 3 YR 1.18000 Fixed 11/01/2017 MTN   N/A N/A
3134G5KU8 09/24/2014 66,000,000.0 USD 2.5YR 5.00000 Fixed 02/15/2017 MTN   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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