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December 2017 Total STACR 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: 200,000,000  
CUSIP/ISIN: 3137G0ST7 Trade Date:12/06/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:  Coupon:2.65688 Coupon Profile Type:Float Maturity Date:12/25/2042 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:12/25/2032
CUSIP/ISIN: 3137G0SN0 Trade Date:12/06/2017 Amount Issued:80,000,000.0 Issued Currency:USD Structure:  Coupon:3.85688 Coupon Profile Type:Float Maturity Date:12/25/2042 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:12/25/2032
CUSIP/ISIN: 3137G0SM2 Trade Date:12/06/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:  Coupon:4.40688 Coupon Profile Type:Float Maturity Date:12/25/2042 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:12/25/2032
CUSIP/ISIN: 3137G0TF6 Trade Date:12/06/2017 Amount Issued:75,000,000.0 Issued Currency:USD Structure:  Coupon:6.00688 Coupon Profile Type:Float Maturity Date:12/25/2042 Instrument Type:STACR Call/Put: C Call Type: Bermudan Next Call Date:12/25/2032

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.