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November 2013 Medium Term Notes 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: 2,921,734,000  
CUSIP/ISIN: 3134G4LW6 Trade Date:11/13/2013 Amount Issued:311,112,000.0 Issued Currency:USD Structure:2.75YR Coupon:4.000 Coupon Profile Type:Fixed Maturity Date:08/09/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4ML9 Trade Date:11/19/2013 Amount Issued:50,622,000.0 Issued Currency:USD Structure:14M Coupon:0.150 Coupon Profile Type:Fixed Maturity Date:01/29/2015 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4MZ8 Trade Date:11/21/2013 Amount Issued:2,000,000,000.0 Issued Currency:USD Structure:2 YR Coupon: Coupon Profile Type:Float Maturity Date:11/25/2015 Instrument Type:Global MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4MX3 Trade Date:11/21/2013 Amount Issued:500,000,000.0 Issued Currency:USD Structure:9M Coupon:0.160 Coupon Profile Type:Fixed Maturity Date:09/23/2014 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4MY1 Trade Date:11/21/2013 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2.5YR Coupon:0.375 Coupon Profile Type:Fixed Maturity Date:06/27/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134G4N95 Trade Date:11/22/2013 Amount Issued:20,000,000.0 Issued Currency:USD Structure:2.75YR Coupon:0.450 Coupon Profile Type:Fixed Maturity Date:09/27/2016 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date: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.