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September 2016 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 1,254,000,000                  
3137G0KW8 09/13/2016 143,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0KX6 09/13/2016 148,500,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LA5 09/13/2016 203,500,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LF4 09/13/2016 20,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LG2 09/26/2016 177,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LH0 09/26/2016 177,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LJ6 09/26/2016 354,000,000.0 USD   Float 03/25/2029 STACR   N/A N/A
3137G0LK3 09/26/2016 31,000,000.0 USD   Float 03/25/2029 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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