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December 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 564,793,000                  
3134G4PH5 12/04/2013 20,000,000.0 USD 3.25YR 0.625 Fixed 03/17/2017 MTN   N/A N/A
3134G4RA8 12/13/2013 30,000,000.0 USD 2.25 YR 0.350 Fixed 03/30/2016 MTN   N/A N/A
3134G4RF7 12/16/2013 38,600,000.0 USD 3 YR 5.000 Fixed 12/30/2016 MTN   N/A N/A
3134G4RJ9 12/16/2013 23,741,000.0 USD 2 YR 5.000 Fixed 12/31/2015 MTN   N/A N/A
3134G4RH3 12/16/2013 37,659,000.0 USD 2.5YR 5.000 Fixed 07/01/2016 MTN   N/A N/A
3134G4S25 12/19/2013 172,093,000.0 USD 2 YR 0.000 Zero 01/29/2016 MTN   N/A N/A
3134G4S58 12/19/2013 217,700,000.0 USD 1.25 YR 0.200 Fixed 03/05/2015 MTN   N/A N/A
3134G4SE9 12/20/2013 25,000,000.0 USD 2.25 YR 0.375 Fixed 03/30/2016 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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