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September 2017 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 408,374,000                  
3134GBG63 09/06/2017 96,895,000.0 USD 3 YR 4.63500 Fixed 08/14/2020 MTN   N/A N/A
3134GBJ37 09/12/2017 300,000,000.0 USD .75 YR Float 06/14/2018 MTN   N/A N/A
3134GBN81 09/20/2017 11,479,000.0 USD 2.5YR 4.62000 Fixed 02/14/2020 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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