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September 2015 Total STACR 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 872,000,000                  
3137G0GC7 09/24/2015 160,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GF0 09/24/2015 360,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GJ2 09/24/2015 272,000,000.0 USD   Float 03/25/2028 STACR   N/A N/A
3137G0GM5 09/24/2015 80,000,000.0 USD   Float 03/25/2028 STACR   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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