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October 2017 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 247,225,000                  
3134GBU59 10/17/2017 27,825,000.0 USD 2.25 YR 1.67000 Fixed 02/14/2020 MTN   N/A N/A
3134GBY30 10/24/2017 200,400,000.0 USD 1.5 YR 1.52000 Fixed 04/01/2019 MTN   N/A N/A
3134GBY89 10/26/2017 19,000,000.0 USD 2.25 YR 1.67000 Fixed 02/25/2020 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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