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September 2016 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 920,000,000                  
3134GALV4 09/07/2016 650,000,000.0 USD 1.5 YR Float 03/09/2018 Global MTN   N/A N/A
3134GAQN7 09/27/2016 140,000,000.0 USD 2 YR 0.87500 Fixed 09/28/2018 MTN   N/A N/A
3134GAQP2 09/27/2016 130,000,000.0 USD 2 YR 0.87500 Fixed 10/30/2018 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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