October 2012 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 | 1,346,808,000 | ||||||||||
| 3134G3S68 | 10/16/2012 | 66,808,000.0 | USD | 2 YR | 0.000 | Zero | 08/15/2014 | MTN | N/A | N/A | |
| 3134G3S50 | 10/16/2012 | 1,000,000,000.0 | USD | 4 YR | 0.625 | Fixed | 11/01/2016 | Global MTN | N/A | N/A | |
| 3134G3S50 | 10/22/2012 | 250,000,000.0 | USD | 4 YR | 0.625 | Fixed | 11/01/2016 | Global MTN | N/A | N/A | |
| 3134G3T83 | 10/23/2012 | 30,000,000.0 | USD | 6 YR | 1.085 | 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. |