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October 2017 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 600,000,000                  
3137G0RK7 10/10/2017 120,000,000.0 USD   1.78778 Float 04/25/2030 STACR C Bermudan 10/25/2027
3137G0RL5 10/10/2017 405,000,000.0 USD   3.58778 Float 04/25/2030 STACR C Bermudan 10/25/2027
3137G0SE0 10/10/2017 75,000,000.0 USD   5.68778 Float 04/25/2030 STACR C Bermudan 10/25/2027
 
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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