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December 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 125,000,000                  
3134G32X7 12/06/2012 30,000,000.0 USD 3.5 YR 0.460 Fixed 06/17/2016 MTN   N/A N/A
3134G33C2 12/13/2012 25,000,000.0 USD 4 YR 0.600 Fixed 01/03/2017 MTN   N/A N/A
3134G33C2 12/13/2012 50,000,000.0 USD 4 YR 0.600 Fixed 01/03/2017 MTN   N/A N/A
3134G33W8 12/20/2012 20,000,000.0 USD 2 YR 0.290 Fixed 01/07/2015 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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