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October 2014 Total STACR 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 1,040,400,000                  
3137G0CS6 10/23/2014 130,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DD8 10/23/2014 133,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0CT4 10/23/2014 169,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DE6 10/23/2014 125,400,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0CU1 10/23/2014 312,000,000.0 USD   Float 10/25/2024 STACR   N/A N/A
3137G0DF3 10/23/2014 171,000,000.0 USD   Float 10/25/2024 STACR   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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