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November 2013 Total MTN 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 6,981,734,000                  
3134G4L97 11/01/2013 25,000,000.0 USD 2.5/.5 0.530 Fixed 05/27/2016 MTN C European 05/27/2014
3134G4L48 11/01/2013 25,000,000.0 USD 5/.5 1.000 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4KJ6 11/01/2013 25,000,000.0 USD 5/.5 1.250 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4L71 11/01/2013 25,000,000.0 USD 5/.5 1.250 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4L55 11/01/2013 25,000,000.0 USD 5/.5 1.375 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4L30 11/01/2013 25,000,000.0 USD 5/1 1.700 Fixed 11/26/2018 MTN C European 11/26/2014
3134G4L89 11/01/2013 200,000,000.0 USD 5/1 1.750 Fixed 11/21/2018 Global MTN C European 11/21/2014
3134G4L63 11/01/2013 25,000,000.0 USD 10/.5 2.000 Step 11/27/2023 MTN C Bermudan 05/27/2014
3134G4L22 11/01/2013 25,000,000.0 USD 5.5/.5 2.000 Fixed 05/28/2019 MTN C Bermudan 05/28/2014
3134G4LA4 11/04/2013 25,000,000.0 USD 3/1 0.800 Fixed 12/19/2016 MTN C Bermudan 11/19/2014
3134G4LB2 11/04/2013 250,000,000.0 USD 3/.5 0.850 Fixed 11/28/2016 Global MTN C Bermudan 05/28/2014
3134G4LE6 11/05/2013 15,000,000.0 USD 3/.5 0.250 Step 11/22/2016 MTN C Bermudan 05/22/2014
3134G4LF3 11/05/2013 25,000,000.0 USD 3.5/.5 0.400 Step 05/22/2017 MTN C Bermudan 05/22/2014
3134G4LD8 11/05/2013 250,000,000.0 USD 2/.5 0.400 Fixed 11/27/2015 Global MTN C Bermudan 05/27/2014
3134G4LC0 11/05/2013 25,000,000.0 USD 5/.5 1.800 Fixed 11/27/2018 MTN C Bermudan 05/27/2014
3134G4LF3 11/06/2013 25,000,000.0 USD 3.5/.5 0.400 Step 05/22/2017 MTN C Bermudan 05/22/2014
3134G4KY3 11/06/2013 25,000,000.0 USD 5/1 1.000 Step 11/26/2018 MTN C European 11/26/2014
3134G4KD9 11/08/2013 25,000,000.0 USD 5/1 0.875 Step 11/20/2018 MTN C European 11/20/2014
3134G4LL0 11/08/2013 25,000,000.0 USD 3.75/1 1.130 Fixed 08/25/2017 MTN C Bermudan 11/25/2014
3134G4LM8 11/08/2013 25,000,000.0 USD 4/.5 1.250 Fixed 10/30/2017 MTN C Bermudan 05/22/2014
3134G4LG1 11/08/2013 25,000,000.0 USD 5/.5 1.500 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4LG1 11/08/2013 25,000,000.0 USD 5/.5 1.500 Step 11/27/2018 MTN C Bermudan 05/27/2014
3134G4LH9 11/08/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/05/2018 MTN C Bermudan 06/05/2014
3134G4LJ5 11/08/2013 25,000,000.0 USD 5/.5 1.850 Fixed 12/05/2018 MTN C Bermudan 06/05/2014
3134G4LK2 11/08/2013 25,000,000.0 USD 10/.25 2.500 Step 12/05/2023 MTN C Bermudan 03/05/2014
3134G4LV8 11/12/2013 25,000,000.0 USD 2/.5 0.400 Fixed 12/11/2015 MTN C Bermudan 06/11/2014
3134G4LT3 11/12/2013 25,000,000.0 USD 3/.25 0.820 Fixed 12/05/2016 MTN C Bermudan 03/05/2014
3134G4LS5 11/12/2013 25,000,000.0 USD 5/.5 1.000 Step 12/11/2018 MTN C Bermudan 06/11/2014
3134G4LQ9 11/12/2013 25,000,000.0 USD 5/.5 1.500 Step 12/11/2018 MTN C Bermudan 06/11/2014
3134G4LN6 11/12/2013 100,000,000.0 USD 5/1 1.800 Fixed 12/03/2018 MTN C European 12/03/2014
3134G4LP1 11/12/2013 25,000,000.0 USD 5/.5 1.875 Fixed 12/04/2018 MTN C Bermudan 06/04/2014
3134G4LU0 11/12/2013 25,000,000.0 USD 5/.5 1.875 Fixed 12/04/2018 MTN C Bermudan 06/04/2014
3134G4LR7 11/12/2013 25,000,000.0 USD 8/.5 2.000 Step 12/10/2021 MTN C Bermudan 06/10/2014
3134G4LZ9 11/13/2013 50,000,000.0 USD 5/2 0.875 Step 12/10/2018 MTN C European 12/10/2015
3134G4LX4 11/13/2013 25,000,000.0 USD 5/.5 1.375 Step 12/10/2018 MTN C Bermudan 06/10/2014
3134G4LY2 11/13/2013 25,000,000.0 USD 10/.5 2.000 Step 12/13/2023 MTN C Bermudan 06/13/2014
3134G4LW6 11/13/2013 311,112,000.0 USD 2.75YR 4.000 Fixed 08/09/2016 MTN   N/A N/A
3134G4M54 11/14/2013 60,000,000.0 USD 2.75/.5 0.600 Fixed 08/19/2016 MTN C Bermudan 05/19/2014
3134G4M21 11/14/2013 30,000,000.0 USD 3/.5 0.750 Fixed 12/13/2016 MTN C Bermudan 06/13/2014
3134G4M39 11/14/2013 25,000,000.0 USD 5/1 0.875 Step 12/10/2018 MTN C European 12/10/2014
3134G4M39 11/14/2013 25,000,000.0 USD 5/1 0.875 Step 12/10/2018 MTN C European 12/10/2014
3134G4M47 11/14/2013 50,000,000.0 USD 5/1 0.900 Step 12/10/2018 MTN C European 12/10/2014
3134G4M70 11/15/2013 50,000,000.0 USD 2.75/.5 0.250 Step 09/06/2016 MTN C Bermudan 06/06/2014
3134G4M62 11/15/2013 25,000,000.0 USD 3/1 0.400 Step 12/05/2016 MTN C European 12/05/2014
3134G4M54 11/15/2013 25,000,000.0 USD 2.75/.5 0.600 Fixed 08/19/2016 MTN C Bermudan 05/19/2014
3134G4M88 11/18/2013 25,000,000.0 USD 5/.5 1.375 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4M96 11/18/2013 25,000,000.0 USD 10/.25 2.000 Step 12/13/2023 MTN C Bermudan 03/13/2014
3134G4ML9 11/19/2013 50,622,000.0 USD 14M 0.150 Fixed 01/29/2015 MTN   N/A N/A
3134G4MH8 11/19/2013 25,000,000.0 USD 3/.5 0.400 Step 11/22/2016 MTN C Bermudan 05/22/2014
3134G4MG0 11/19/2013 25,000,000.0 USD 3/.5 0.500 Step 12/19/2016 MTN C Bermudan 06/19/2014
3134G4MK1 11/19/2013 25,000,000.0 USD 3.5/.5 0.700 Step 05/22/2017 MTN C Bermudan 05/22/2014
3134G4ME5 11/19/2013 50,000,000.0 USD 3/.5 0.750 Fixed 12/16/2016 MTN C Bermudan 06/16/2014
3134G4MJ4 11/19/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/16/2016 MTN C Bermudan 06/16/2014
3134G4MC9 11/19/2013 25,000,000.0 USD 5/.5 1.000 Step 12/19/2018 MTN C Bermudan 06/19/2014
3134G4MC9 11/19/2013 25,000,000.0 USD 5/.5 1.000 Step 12/19/2018 MTN C Bermudan 06/19/2014
3134G4MF2 11/19/2013 25,000,000.0 USD 5/.5 1.000 Step 12/19/2018 MTN C Bermudan 06/19/2014
3134G4MD7 11/19/2013 25,000,000.0 USD 3.5/.25 1.000 Fixed 06/19/2017 MTN C Bermudan 03/19/2014
3134G4M88 11/19/2013 25,000,000.0 USD 5/.5 1.375 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4M88 11/19/2013 30,000,000.0 USD 5/.5 1.375 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4M88 11/19/2013 30,000,000.0 USD 5/.5 1.375 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4MB1 11/19/2013 25,000,000.0 USD 5/.5 1.500 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4MB1 11/19/2013 30,000,000.0 USD 5/.5 1.500 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4MA3 11/19/2013 200,000,000.0 USD 5/1 1.660 Fixed 12/10/2018 Global MTN C European 12/10/2014
3134G4MM7 11/20/2013 25,000,000.0 USD 3/.5 0.500 Step 12/09/2016 MTN C Bermudan 06/09/2014
3134G4MP0 11/20/2013 25,000,000.0 USD 3.5/.25 0.500 Step 06/20/2017 MTN C Bermudan 03/20/2014
3134G4MP0 11/20/2013 50,000,000.0 USD 3.5/.25 0.500 Step 06/20/2017 MTN C Bermudan 03/20/2014
3134G4MN5 11/20/2013 25,000,000.0 USD 7/.5 1.000 Step 12/18/2020 MTN C Bermudan 06/18/2014
3134G4MZ8 11/21/2013 2,000,000,000.0 USD 2 YR Float 11/25/2015 Global MTN   N/A N/A
3134G4MX3 11/21/2013 500,000,000.0 USD 9M 0.160 Fixed 09/23/2014 MTN   N/A N/A
3134G4MY1 11/21/2013 40,000,000.0 USD 2.5YR 0.375 Fixed 06/27/2016 MTN   N/A N/A
3134G4MV7 11/21/2013 25,000,000.0 USD 2.5/.5 0.500 Fixed 06/20/2016 MTN C Bermudan 06/20/2014
3134G4N38 11/21/2013 25,000,000.0 USD 2.5/.5 0.500 Fixed 06/20/2016 MTN C Bermudan 06/20/2014
3134G4MP0 11/21/2013 25,000,000.0 USD 3.5/.25 0.500 Step 06/20/2017 MTN C Bermudan 03/20/2014
3134G4N20 11/21/2013 25,000,000.0 USD 3.75/.5 0.500 Step 09/20/2017 MTN C Bermudan 06/20/2014
3134G4N46 11/21/2013 50,000,000.0 USD 2.75/.5 0.575 Fixed 08/23/2016 MTN C Bermudan 05/23/2014
3134G4MU9 11/21/2013 25,000,000.0 USD 3.5/.5 0.600 Step 06/06/2017 MTN C Bermudan 06/06/2014
3134G4MT2 11/21/2013 25,000,000.0 USD 4/.5 0.625 Step 12/19/2017 MTN C Bermudan 06/19/2014
3134G4M39 11/21/2013 25,000,000.0 USD 5/1 0.875 Step 12/10/2018 MTN C European 12/10/2014
3134G4MQ8 11/21/2013 25,000,000.0 USD 5/1 1.000 Step 12/19/2018 MTN C European 12/19/2014
3134G4MR6 11/21/2013 25,000,000.0 USD 5/.5 1.000 Step 12/20/2018 MTN C Bermudan 06/20/2014
3134G4MS4 11/21/2013 25,000,000.0 USD 5/.5 1.250 Step 12/20/2018 MTN C Bermudan 06/20/2014
3134G4N95 11/22/2013 20,000,000.0 USD 2.75YR 0.450 Fixed 09/27/2016 MTN   N/A N/A
3134G4N53 11/22/2013 25,000,000.0 USD 3/.5 0.500 Step 12/19/2016 MTN C Bermudan 06/19/2014
3134G4N79 11/22/2013 25,000,000.0 USD 3/.5 0.500 Step 12/19/2016 MTN C Bermudan 06/19/2014
3134G4N87 11/22/2013 25,000,000.0 USD 3.75/.5 0.625 Step 09/20/2017 MTN C Bermudan 06/20/2014
3134G4N61 11/22/2013 25,000,000.0 USD 7/.5 1.250 Step 12/23/2020 MTN C Bermudan 06/23/2014
3134G4NA2 11/25/2013 25,000,000.0 USD 3/.5 0.500 Step 12/19/2016 MTN C Bermudan 06/19/2014
3134G4NF1 11/25/2013 50,000,000.0 USD 3.5/.25 0.500 Step 06/20/2017 MTN C Bermudan 03/20/2014
3134G4NC8 11/25/2013 60,000,000.0 USD 2.75/.25 0.600 Fixed 09/20/2016 MTN C Bermudan 03/20/2014
3134G4NB0 11/25/2013 25,000,000.0 USD 4/1 0.625 Step 12/19/2017 MTN C European 12/19/2014
3134G4ND6 11/25/2013 35,000,000.0 USD 4/1 1.150 Fixed 12/04/2017 MTN C Bermudan 12/04/2014
3134G4NG9 11/25/2013 25,000,000.0 USD 4/1 1.150 Fixed 12/18/2017 MTN C Bermudan 12/18/2014
3134G4NH7 11/26/2013 25,000,000.0 USD 2.5/.25 0.500 Fixed 06/24/2016 MTN C Bermudan 03/24/2014
3134G4NH7 11/26/2013 25,000,000.0 USD 2.5/.25 0.500 Fixed 06/24/2016 MTN C Bermudan 03/24/2014
3134G4MT2 11/26/2013 25,000,000.0 USD 4/.5 0.625 Step 12/19/2017 MTN C Bermudan 06/19/2014
3134G4NK0 11/26/2013 50,000,000.0 USD 3/.5 0.700 Fixed 12/09/2016 MTN C Bermudan 06/09/2014
3134G4NJ3 11/26/2013 30,000,000.0 USD 3/.25 0.720 Fixed 12/20/2016 MTN C Bermudan 03/20/2014
3134G4NL8 11/26/2013 25,000,000.0 USD 5/.5 0.750 Step 12/18/2018 MTN C Bermudan 06/18/2014
3134G4NM6 11/26/2013 15,000,000.0 USD 15/.5 2.000 Step 12/19/2028 MTN C Bermudan 06/19/2014
3134G4NT1 11/27/2013 25,000,000.0 USD 2.5/.5 0.450 Fixed 06/09/2016 MTN C Bermudan 06/09/2014
3134G4NU8 11/27/2013 25,000,000.0 USD 3/.5 0.500 Step 12/23/2016 MTN C Bermudan 06/23/2014
3134G4NS3 11/27/2013 25,000,000.0 USD 2.5/.5 0.500 Fixed 06/27/2016 MTN C Bermudan 06/27/2014
3134G4NB0 11/27/2013 25,000,000.0 USD 4/1 0.625 Step 12/19/2017 MTN C European 12/19/2014
3134G4NQ7 11/27/2013 25,000,000.0 USD 3/.5 0.750 Fixed 12/27/2016 MTN C Bermudan 06/27/2014
3134G4NN4 11/27/2013 25,000,000.0 USD 3.5/.25 1.000 Fixed 06/27/2017 MTN C Bermudan 03/27/2014
3134G4NP9 11/27/2013 400,000,000.0 USD 5/1 1.670 Fixed 12/17/2018 Global MTN C European 12/17/2014
3134G4NR5 11/27/2013 25,000,000.0 USD 5/.5 1.750 Fixed 12/18/2018 MTN C Bermudan 06/18/2014
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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