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November 2013 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 2,921,734,000                  
3134G4LW6 11/13/2013 311,112,000.0 USD 2.75YR 4.000 Fixed 08/09/2016 MTN   N/A N/A
3134G4ML9 11/19/2013 50,622,000.0 USD 14M 0.150 Fixed 01/29/2015 MTN   N/A N/A
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
3134G4N95 11/22/2013 20,000,000.0 USD 2.75YR 0.450 Fixed 09/27/2016 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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