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September 2017 Reference Notes 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: 2,500,000,000  
CUSIP/ISIN: 3137EAEJ4 Trade Date:09/28/2017 Amount Issued:2,500,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:Reference Notes Call/Put:   Call Type: N/A Next Call Date: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.