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October 2016 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 6,272,250,000                  
3134GARS5 10/04/2016 500,000,000.0 USD 1.75 YR Float 07/06/2018 Global MTN   N/A N/A
3134GARS5 10/05/2016 250,000,000.0 USD 1.75 YR Float 07/06/2018 Global MTN   N/A N/A
3134GASV7 10/06/2016 1,010,000,000.0 USD .5 YR Float 04/11/2017 Global MTN   N/A N/A
3134GATF1 10/11/2016 11,250,000.0 USD 2.75YR 1.02000 Fixed 05/30/2019 MTN   N/A N/A
3134GATP9 10/12/2016 625,000,000.0 USD .5 YR Float 04/17/2017 Global MTN   N/A N/A
3134GATQ7 10/12/2016 426,000,000.0 USD 1.75 YR Float 07/17/2018 Global MTN   N/A N/A
3134GAUJ1 10/18/2016 550,000,000.0 USD 1YR Float 10/24/2017 Global MTN   N/A N/A
3134GAUP7 10/19/2016 1,300,000,000.0 USD 1.75 YR Float 07/24/2018 Global MTN   N/A N/A
3134GAWE0 10/27/2016 1,100,000,000.0 USD .5 YR Float 04/28/2017 Global MTN   N/A N/A
3134GAWR1 10/28/2016 500,000,000.0 USD .5 YR Float 05/04/2017 Global 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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