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November 2012 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 4,239,175,000                  
3134G3W55 11/02/2012 1,500,000,000.0 USD 3 YR 0.450 Fixed 11/24/2015 Global MTN   N/A N/A
3134G3X62 11/13/2012 186,625,000.0 USD 2 YR 0.000 Zero 09/30/2014 MTN   N/A N/A
3134G3Y46 11/15/2012 52,550,000.0 USD 3 YR 0.000 Zero 08/15/2015 MTN   N/A N/A
3134G32E9 11/28/2012 1,000,000,000.0 USD 2 YR 0.320 Fixed 12/03/2014 Global MTN   N/A N/A
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 Global MTN   N/A N/A
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 Global MTN   N/A N/A
3134G32P4 11/29/2012 500,000,000.0 USD 2 YR Float 12/05/2014 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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