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September 2015 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 2,272,775,000                  
3134G7YW5 09/10/2015 17,935,000.0 USD 1.75 YR 0.71000 Fixed 06/30/2017 MTN   N/A N/A
3134G7ZE4 09/11/2015 2,000,000,000.0 USD 1YR Float 09/16/2016 Global MTN   N/A N/A
3134G7K83 09/23/2015 170,470,000.0 USD 1.25 YR 0.46500 Fixed 12/07/2016 MTN   N/A N/A
3134G7P39 09/28/2015 24,190,000.0 USD 1.25 YR 0.44000 Fixed 12/01/2016 MTN   N/A N/A
3134G7R94 09/30/2015 60,180,000.0 USD 1.25 YR 0.44000 Fixed 12/29/2016 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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