Content | Site Navigation

December 2012 MTN Callable 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 5,350,000,000                  
3134G32R0 12/04/2012 50,000,000.0 USD 2.75/.75 0.400 Fixed 09/24/2015 MTN C Bermudan 09/24/2013
3134G32V1 12/05/2012 50,000,000.0 USD 5/1 0.875 Fixed 01/03/2018 MTN C Bermudan 01/03/2014
3134G32R0 12/05/2012 100,000,000.0 USD 2.75/.75 0.400 Fixed 09/24/2015 MTN C Bermudan 09/24/2013
3134G32S8 12/05/2012 100,000,000.0 USD 4.5/.5 0.750 Fixed 06/27/2017 MTN C Bermudan 06/27/2013
3134G32T6 12/05/2012 50,000,000.0 USD 5/3 0.770 Fixed 12/28/2017 MTN C European 12/28/2015
3134G32U3 12/05/2012 50,000,000.0 USD 5.5/2.5 0.875 Fixed 06/26/2018 MTN C European 06/26/2015
3134G32W9 12/06/2012 50,000,000.0 USD 5/1.5 1.250 Fixed 12/26/2017 MTN C European 06/26/2014
3134G32Y5 12/07/2012 250,000,000.0 USD 5/.5 0.900 Fixed 12/28/2017 Global MTN C Bermudan 06/28/2013
3134G32W9 12/07/2012 50,000,000.0 USD 5/1.5 1.250 Fixed 12/26/2017 MTN C European 06/26/2014
3134G32Z2 12/11/2012 500,000,000.0 USD 7/.5 1.570 Fixed 01/08/2020 Global MTN C Bermudan 07/08/2013
3134G33A6 12/11/2012 500,000,000.0 USD 10/1 2.230 Fixed 01/10/2023 Global MTN C Bermudan 01/10/2014
3134G33B4 12/13/2012 250,000,000.0 USD 5/.5 1.000 Fixed 01/11/2018 Global MTN C Bermudan 07/11/2013
3134G33B4 12/13/2012 250,000,000.0 USD 5/.5 1.000 Fixed 01/11/2018 Global MTN C Bermudan 07/11/2013
3134G33D0 12/14/2012 50,000,000.0 USD 5/1.5 1.250 Fixed 01/10/2018 MTN C European 07/10/2014
3134G33E8 12/17/2012 50,000,000.0 USD 7/1 1.500 Fixed 01/10/2020 MTN C Bermudan 01/10/2014
3134G33F5 12/17/2012 50,000,000.0 USD 5/2 1.375 Fixed 01/09/2018 MTN C European 01/09/2015
3134G33J7 12/17/2012 50,000,000.0 USD 6/.5 1.290 Fixed 01/15/2019 MTN C Bermudan 07/15/2013
3134G33L2 12/17/2012 50,000,000.0 USD 5/.5 1.050 Fixed 01/22/2018 MTN C Bermudan 07/22/2013
3134G33K4 12/17/2012 50,000,000.0 USD 15/.5 3.000 Fixed 01/18/2028 MTN C Bermudan 07/18/2013
3134G33G3 12/17/2012 500,000,000.0 USD 7/1 1.600 Fixed 01/09/2020 Global MTN C Bermudan 01/09/2014
3134G33H1 12/17/2012 500,000,000.0 USD 10/.5 2.350 Fixed 01/11/2023 Global MTN C Bermudan 07/11/2013
3134G33N8 12/18/2012 50,000,000.0 USD 10/1 2.250 Fixed 01/10/2023 MTN C Bermudan 01/10/2014
3134G33R9 12/18/2012 250,000,000.0 USD 3/1 0.450 Fixed 01/15/2016 Global MTN C European 01/15/2014
3134G33M0 12/18/2012 250,000,000.0 USD 5/.5 1.050 Fixed 01/16/2018 Global MTN C Bermudan 07/16/2013
3134G33P3 12/18/2012 250,000,000.0 USD 3/.5 0.500 Fixed 01/11/2016 Global MTN C Bermudan 07/11/2013
3134G33Q1 12/18/2012 250,000,000.0 USD 15/.5 3.000 Fixed 01/18/2028 Global MTN C Bermudan 07/18/2013
3134G33T5 12/19/2012 50,000,000.0 USD 7/2 1.400 Fixed 01/09/2020 MTN C European 01/09/2015
3134G33V0 12/19/2012 50,000,000.0 USD 5/2 1.375 Fixed 01/09/2018 MTN C European 01/09/2015
3134G33U2 12/19/2012 50,000,000.0 USD 6/.5 1.300 Fixed 01/03/2019 MTN C American 07/03/2013
3134G33S7 12/19/2012 50,000,000.0 USD 5.5/2 1.000 Fixed 07/16/2018 MTN C European 01/16/2015
3134G33X6 12/26/2012 250,000,000.0 USD 3/1 0.500 Fixed 01/15/2016 Global MTN C Bermudan 01/15/2014
3134G33X6 12/27/2012 300,000,000.0 USD 3/1 0.500 Fixed 01/15/2016 Global MTN C Bermudan 01/15/2014
 
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.

 

Back to Top