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October 2013 Total MTN 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 15,018,097,000                  
3134G4HN1 10/01/2013 25,000,000.0 USD 2.5/.5 0.625 Fixed 04/22/2016 MTN C Bermudan 04/22/2014
3134G4HM3 10/01/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HP6 10/02/2013 47,008,000.0 USD 2 YR 0.000 Zero 10/30/2015 MTN   N/A N/A
3134G4HQ4 10/02/2013 143,031,000.0 USD 1.75 YR 0.000 Zero 07/31/2015 MTN   N/A N/A
3134G4HM3 10/02/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HM3 10/03/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HM3 10/03/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HR2 10/04/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HS0 10/04/2013 25,000,000.0 USD 10/.25 2.000 Step 10/30/2023 MTN C Bermudan 01/30/2014
3134G4HV3 10/07/2013 50,000,000.0 USD 2.5/.5 0.625 Fixed 04/29/2016 MTN C Bermudan 04/29/2014
3134G4HU5 10/07/2013 250,000,000.0 USD 3/.25 0.950 Fixed 10/17/2016 Global MTN C Bermudan 01/17/2014
3134G4HU5 10/07/2013 1,750,000,000.0 USD 3/.25 0.950 Fixed 10/17/2016 Global MTN C Bermudan 01/17/2014
3134G4HT8 10/07/2013 25,000,000.0 USD 3.25/.5 1.000 Fixed 01/30/2017 MTN C Bermudan 04/30/2014
3134G4HR2 10/07/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HW1 10/07/2013 70,900,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4HX9 10/07/2013 40,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4J33 10/08/2013 6,000,000,000.0 USD 2 YR Float 10/16/2015 Global MTN   N/A N/A
3134G4HY7 10/08/2013 25,000,000.0 USD 3/.25 0.500 Step 10/28/2016 MTN C Bermudan 01/28/2014
3134G4HZ4 10/08/2013 250,000,000.0 USD 2/1 0.500 Fixed 10/28/2015 Global MTN C European 10/28/2014
3134G4J25 10/08/2013 25,000,000.0 USD 5/.5 1.350 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4J25 10/08/2013 25,000,000.0 USD 5/.5 1.350 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4J41 10/09/2013 300,000,000.0 USD 1.5/.5 0.400 Fixed 04/30/2015 Global MTN C Bermudan 04/30/2014
3134G4J41 10/09/2013 500,000,000.0 USD 1.5/.5 0.400 Fixed 04/30/2015 Global MTN C Bermudan 04/30/2014
3134G4J66 10/09/2013 25,000,000.0 USD 2/.5 0.500 Fixed 11/12/2015 MTN C Bermudan 04/30/2014
3134G4J58 10/09/2013 25,000,000.0 USD 3/.5 0.750 Fixed 08/15/2016 MTN C Bermudan 04/15/2014
3134G4JD1 10/10/2013 187,979,000.0 USD 2.5YR 0.000 Zero 04/29/2016 MTN   N/A N/A
3134G4JC3 10/10/2013 242,680,000.0 USD 1.5 YR 0.000 Zero 05/01/2015 MTN   N/A N/A
3134G4J82 10/10/2013 30,000,000.0 USD 2/.5 0.500 Fixed 11/13/2015 MTN C Bermudan 05/13/2014
3134G4J90 10/10/2013 25,000,000.0 USD 2/.5 0.500 Fixed 11/12/2015 MTN C Bermudan 05/12/2014
3134G4JA7 10/10/2013 25,000,000.0 USD 2.5/.5 0.650 Fixed 04/29/2016 MTN C Bermudan 04/29/2014
3134G4JB5 10/10/2013 25,000,000.0 USD 5/1 1.250 Step 10/30/2018 MTN C European 10/30/2014
3134G4J74 10/10/2013 25,000,000.0 USD 5/.5 2.000 Fixed 11/08/2018 MTN C Bermudan 05/08/2014
3134G4JE9 10/11/2013 25,000,000.0 USD 2/.5 0.450 Fixed 10/28/2015 MTN C Bermudan 04/28/2014
3134G4JF6 10/11/2013 25,000,000.0 USD 5/1 1.000 Step 10/24/2018 MTN C European 10/24/2014
3134G4JK5 10/15/2013 25,000,000.0 USD 3/.5 0.500 Step 11/14/2016 MTN C Bermudan 05/14/2014
3134G4JH2 10/15/2013 250,000,000.0 USD 2/.5 0.500 Fixed 10/30/2015 Global MTN C European 04/30/2014
3134G4JJ8 10/15/2013 35,000,000.0 USD 5/.5 1.000 Step 11/13/2018 MTN C European 05/13/2014
3134G4JG4 10/15/2013 25,000,000.0 USD 5/.5 1.500 Step 11/14/2018 MTN C Bermudan 05/14/2014
3134G4HS0 10/15/2013 25,000,000.0 USD 10/.25 2.000 Step 10/30/2023 MTN C Bermudan 01/30/2014
3134G4JS8 10/16/2013 30,099,000.0 USD 2.5YR 0.000 Zero 03/01/2016 MTN   N/A N/A
3134G4JE9 10/16/2013 25,000,000.0 USD 2/.5 0.450 Fixed 10/28/2015 MTN C Bermudan 04/28/2014
3134G4JP4 10/16/2013 25,000,000.0 USD 2.25/1 0.580 Fixed 02/04/2016 MTN C Bermudan 11/04/2014
3134G4JQ2 10/16/2013 30,000,000.0 USD 3/.5 0.850 Fixed 11/14/2016 MTN C European 05/14/2014
3134G4JM1 10/16/2013 25,000,000.0 USD 3/1 0.875 Fixed 11/14/2016 MTN C European 11/14/2014
3134G4JG4 10/16/2013 25,000,000.0 USD 5/.5 1.500 Step 11/14/2018 MTN C Bermudan 05/14/2014
3134G4JL3 10/16/2013 25,000,000.0 USD 5/.5 2.000 Fixed 11/14/2018 MTN C Bermudan 05/14/2014
3134G4JN9 10/16/2013 25,000,000.0 USD 5/.5 2.000 Fixed 11/08/2018 MTN C Bermudan 05/08/2014
3134G4JR0 10/16/2013 50,000,000.0 USD 10/.25 3.500 Fixed 10/30/2023 MTN C Bermudan 01/30/2014
3134G4JU3 10/17/2013 25,000,000.0 USD 1.5/.5 0.300 Fixed 04/28/2015 MTN C European 04/28/2014
3134G4JW9 10/17/2013 1,100,000,000.0 USD 3/.25 0.900 Fixed 10/28/2016 Global MTN C Bermudan 01/28/2014
3134G4JT6 10/17/2013 25,000,000.0 USD 10/.25 2.500 Step 11/14/2023 MTN C Bermudan 02/14/2014
3134G4JV1 10/17/2013 25,000,000.0 USD 15/.5 3.000 Step 11/15/2028 MTN C Bermudan 05/15/2014
3134G4K49 10/21/2013 25,000,000.0 USD 2/.5 0.400 Fixed 10/30/2015 MTN C Bermudan 04/30/2014
3134G4K23 10/21/2013 300,000,000.0 USD 3.5 YR 0.900 Fixed 04/25/2017 MTN   N/A N/A
3134G4JZ2 10/21/2013 25,000,000.0 USD 3.5/.5 1.100 Fixed 05/12/2017 MTN C Bermudan 05/12/2014
3134G4JY5 10/21/2013 25,000,000.0 USD 5/.5 1.250 Step 11/20/2018 MTN C Bermudan 05/20/2014
3134G4K56 10/21/2013 25,000,000.0 USD 5/.5 1.720 Fixed 10/30/2018 MTN C European 04/30/2014
3134G4JX7 10/21/2013 200,000,000.0 USD 5/1 1.830 Fixed 11/05/2018 Global MTN C Bermudan 11/05/2014
3134G4K31 10/21/2013 25,000,000.0 USD 8/.5 2.000 Step 11/19/2021 MTN C Bermudan 05/19/2014
3134G4K72 10/23/2013 250,000,000.0 USD 2/.5 0.400 Fixed 11/12/2015 Global MTN C Bermudan 05/12/2014
3134G4K80 10/23/2013 55,000,000.0 USD 2.75/.5 0.600 Fixed 07/28/2016 MTN C Bermudan 04/28/2014
3134G4K64 10/23/2013 25,000,000.0 USD 5/.5 1.750 Fixed 11/13/2018 MTN C Bermudan 05/13/2014
3134G4K72 10/24/2013 35,000,000.0 USD 2/.5 0.400 Fixed 11/12/2015 Global MTN C Bermudan 05/12/2014
3134G4K98 10/24/2013 250,000,000.0 USD 3/.5 0.800 Fixed 11/07/2016 Global MTN C Bermudan 05/07/2014
3134G4KB3 10/24/2013 25,000,000.0 USD 3/.5 0.840 Fixed 11/14/2016 MTN C Bermudan 05/14/2014
3134G4KA5 10/24/2013 25,000,000.0 USD 5/.25 1.000 Step 11/21/2018 MTN C Bermudan 02/21/2014
3134G4KF4 10/25/2013 100,000,000.0 USD 2.75/.5 0.375 Step 08/08/2016 MTN C Bermudan 05/08/2014
3134G4KC1 10/25/2013 250,000,000.0 USD 2/1 0.400 Fixed 11/13/2015 Global MTN C European 11/13/2014
3134G4KD9 10/25/2013 25,000,000.0 USD 5/1 0.875 Step 11/20/2018 MTN C European 11/20/2014
3134G4KE7 10/25/2013 25,000,000.0 USD 5/.5 1.000 Step 11/20/2018 MTN C Bermudan 05/20/2014
3134G4KG2 10/25/2013 25,000,000.0 USD 5/.5 1.250 Step 10/30/2018 MTN C Bermudan 04/30/2014
3134G4KH0 10/25/2013 25,000,000.0 USD 10/.25 2.000 Step 11/20/2023 MTN C Bermudan 02/20/2014
3134G4KN7 10/28/2013 36,400,000.0 USD 2/.5 0.400 Fixed 12/11/2015 MTN C Bermudan 06/11/2014
3134G4KL1 10/28/2013 25,000,000.0 USD 3/1 0.770 Fixed 11/18/2016 MTN C Bermudan 11/18/2014
3134G4KJ6 10/28/2013 25,000,000.0 USD 5/.5 1.250 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KM9 10/28/2013 25,000,000.0 USD 5/.5 1.350 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KK3 10/28/2013 25,000,000.0 USD 5/.5 1.750 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KP2 10/29/2013 400,000,000.0 USD 5/1 1.680 Fixed 11/19/2018 Global MTN C European 11/19/2014
3134G4KQ0 10/30/2013 25,000,000.0 USD 2/.5 0.375 Fixed 11/27/2015 MTN C Bermudan 05/27/2014
3134G4KQ0 10/30/2013 75,000,000.0 USD 2/.5 0.375 Fixed 11/27/2015 MTN C Bermudan 05/27/2014
3134G4KV9 10/30/2013 25,000,000.0 USD 5/1 0.875 Step 11/26/2018 MTN C European 11/26/2014
3134G4KR8 10/30/2013 25,000,000.0 USD 5/.5 1.250 Step 11/29/2018 MTN C Bermudan 05/29/2014
3134G4KS6 10/30/2013 25,000,000.0 USD 5/.5 1.700 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KU1 10/30/2013 25,000,000.0 USD 5/.5 1.730 Fixed 11/19/2018 MTN C Bermudan 05/19/2014
3134G4KK3 10/30/2013 25,000,000.0 USD 5/.5 1.750 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KK3 10/30/2013 25,000,000.0 USD 5/.5 1.750 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KK3 10/30/2013 25,000,000.0 USD 5/.5 1.750 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KW7 10/31/2013 25,000,000.0 USD 3.5/.25 0.375 Step 05/25/2017 MTN C Bermudan 02/25/2014
3134G4KY3 10/31/2013 25,000,000.0 USD 5/1 1.000 Step 11/26/2018 MTN C European 11/26/2014
3134G4KM9 10/31/2013 25,000,000.0 USD 5/.5 1.350 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KX5 10/31/2013 200,000,000.0 USD 5/1 1.700 Fixed 11/21/2018 Global MTN C European 11/21/2014
3134G4KZ0 10/31/2013 35,000,000.0 USD 5/.5 1.800 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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