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October 2016 Reference Notes 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 750,000,000                  
3137EAED7 10/18/2016 25,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 50,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 100,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 65,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 5,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   N/A N/A
3137EAED7 10/18/2016 5,000,000.0 USD 2 YR 0.87500 Fixed 10/12/2018 Reference Notes   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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