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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  
CUSIP/ISIN: 3137G0RK7 Trade Date:10/10/2017 Amount Issued:120,000,000.0 Issued Currency:USD Structure:  Coupon:1.78778 Coupon Profile Type:Float Maturity Date:04/25/2030 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:10/25/2027
CUSIP/ISIN: 3137G0RL5 Trade Date:10/10/2017 Amount Issued:405,000,000.0 Issued Currency:USD Structure:  Coupon:3.58778 Coupon Profile Type:Float Maturity Date:04/25/2030 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:10/25/2027
CUSIP/ISIN: 3137G0SE0 Trade Date:10/10/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:  Coupon:5.68778 Coupon Profile Type:Float Maturity Date:04/25/2030 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date: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.