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October 2013 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 6,950,797,000                  
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
3134G4J33 10/08/2013 6,000,000,000.0 USD 2 YR Float 10/16/2015 Global MTN   N/A N/A
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
3134G4JS8 10/16/2013 30,099,000.0 USD 2.5YR 0.000 Zero 03/01/2016 MTN   N/A N/A
3134G4K23 10/21/2013 300,000,000.0 USD 3.5 YR 0.900 Fixed 04/25/2017 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.

 

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