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October 2012 MTN Callable 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 5,253,000,000                  
3134G3R28 10/03/2012 200,000,000.0 USD 10/2 2.060 Fixed 10/17/2022 MTN C Bermudan 10/17/2014
3134G3R69 10/03/2012 100,000,000.0 USD 7/2 2.500 Fixed 10/17/2019 MTN C European 10/17/2014
3134G3R77 10/04/2012 100,000,000.0 USD 5/2 2.000 Fixed 10/17/2017 MTN C European 10/17/2014
3134G3R69 10/04/2012 150,000,000.0 USD 7/2 2.500 Fixed 10/17/2019 MTN C European 10/17/2014
3134G3R85 10/10/2012 100,000,000.0 USD 10/1.25 2.070 Fixed 11/07/2022 MTN C Bermudan 02/07/2014
3134G3R44 10/10/2012 200,000,000.0 USD 10/1.75 2.080 Fixed 10/17/2022 MTN C Bermudan 07/17/2014
3134G3R51 10/10/2012 100,000,000.0 USD 10/1.5 2.100 Fixed 10/17/2022 MTN C Bermudan 04/17/2014
3134G3R93 10/12/2012 300,000,000.0 USD 10/2 1.960 Fixed 11/07/2022 MTN C Bermudan 11/07/2014
3134G3R93 10/15/2012 200,000,000.0 USD 10/2 1.960 Fixed 11/07/2022 MTN C Bermudan 11/07/2014
3134G3S27 10/15/2012 100,000,000.0 USD 7/2 2.500 Fixed 11/05/2019 MTN C European 11/05/2014
3134G3S43 10/16/2012 500,000,000.0 USD 10.25/2. 2.000 Fixed 01/30/2023 Global MTN C Bermudan 01/30/2015
3134G3S92 10/17/2012 50,000,000.0 USD 7/1 1.500 Fixed 11/15/2019 MTN C Bermudan 11/15/2013
3134G3S84 10/17/2012 400,000,000.0 USD 10/2.25 2.000 Fixed 11/02/2022 Global MTN C Bermudan 02/02/2015
3134G3T26 10/22/2012 50,000,000.0 USD 5.5/2 1.000 Fixed 05/14/2018 MTN C European 11/14/2014
3134G3T34 10/22/2012 50,000,000.0 USD 6/1 1.250 Fixed 11/08/2018 MTN C Bermudan 11/08/2013
3134G3T34 10/23/2012 50,000,000.0 USD 6/1 1.250 Fixed 11/08/2018 MTN C Bermudan 11/08/2013
3134G3T59 10/23/2012 50,000,000.0 USD 6.5/1.5 1.350 Fixed 05/14/2019 MTN C Bermudan 05/14/2014
3134G3T42 10/23/2012 50,000,000.0 USD 5/2 1.500 Fixed 11/13/2017 MTN C European 11/13/2014
3134G3T67 10/23/2012 50,000,000.0 USD 7.5/1 1.625 Fixed 05/15/2020 MTN C Bermudan 11/15/2013
3134G3T75 10/23/2012 150,000,000.0 USD 5/2 2.000 Fixed 11/06/2017 MTN C European 11/06/2014
3134G3T91 10/24/2012 100,000,000.0 USD 5/.5 1.020 Fixed 11/21/2017 MTN C Bermudan 05/21/2013
3134G3U57 10/24/2012 50,000,000.0 USD 5/.5 1.050 Fixed 11/21/2017 MTN C Bermudan 05/21/2013
3134G3U32 10/24/2012 50,000,000.0 USD 6/1 1.200 Fixed 11/19/2018 MTN C European 11/19/2013
3134G3U40 10/24/2012 50,000,000.0 USD 7/2 1.450 Fixed 11/21/2019 MTN C European 11/21/2014
3134G3U24 10/24/2012 50,000,000.0 USD 7/2 1.500 Fixed 11/05/2019 MTN C Bermudan 11/05/2014
3134G3V56 10/25/2012 53,000,000.0 USD 3/.5 0.525 Fixed 11/20/2015 MTN C Bermudan 05/20/2013
3134G3V23 10/25/2012 500,000,000.0 USD 3/.5 0.530 Fixed 11/20/2015 Global MTN C European 05/20/2013
3134G3U99 10/25/2012 50,000,000.0 USD 3.5/1 0.625 Fixed 05/20/2016 MTN C Bermudan 11/20/2013
3134G3V31 10/25/2012 50,000,000.0 USD 3.5/.5 0.630 Fixed 05/20/2016 MTN C Bermudan 05/20/2013
3134G3U81 10/25/2012 50,000,000.0 USD 4/1 1.000 Fixed 11/14/2016 MTN C European 11/14/2013
3134G3V49 10/25/2012 100,000,000.0 USD 5/.5 1.070 Fixed 11/15/2017 MTN C Bermudan 05/15/2013
3134G3U73 10/25/2012 50,000,000.0 USD 5/.5 1.100 Fixed 11/21/2017 MTN C Bermudan 05/21/2013
3134G3U65 10/25/2012 50,000,000.0 USD 6/1 1.300 Fixed 11/15/2018 MTN C Bermudan 11/15/2013
3134G3V64 10/26/2012 500,000,000.0 USD 7/1 1.650 Fixed 11/15/2019 Global MTN C Bermudan 11/15/2013
3134G3V98 10/31/2012 50,000,000.0 USD 4/.5 0.700 Fixed 11/21/2016 MTN C Bermudan 05/21/2013
3134G3V72 10/31/2012 500,000,000.0 USD 7/1 1.620 Fixed 11/21/2019 Global MTN C Bermudan 11/21/2013
3134G3V80 10/31/2012 50,000,000.0 USD 5/2 2.000 Fixed 11/28/2017 MTN C European 11/28/2014
 
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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