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October 2013 Medium Term Notes 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: 6,950,797,000  
CUSIP/ISIN: 3134G4HP6 Trade Date:10/02/2013 Amount Issued:47,008,000.0 Issued Currency:USD Structure:2 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:10/30/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4HQ4 Trade Date:10/02/2013 Amount Issued:143,031,000.0 Issued Currency:USD Structure:1.75 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:07/31/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4J33 Trade Date:10/08/2013 Amount Issued:6,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:10/16/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JD1 Trade Date:10/10/2013 Amount Issued:187,979,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:04/29/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JC3 Trade Date:10/10/2013 Amount Issued:242,680,000.0 Issued Currency:USD Structure:1.5 YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:05/01/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4JS8 Trade Date:10/16/2013 Amount Issued:30,099,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.000 Coupon Profile Type:Zero Maturity Date:03/01/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4K23 Trade Date:10/21/2013 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.5 YR Coupon:0.900 Coupon Profile Type:Fixed Maturity Date:04/25/2017 Instrument Type:MTN 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.