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September 2013 Subordinated Debt Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 552,321,000              
3134A4ZY3 35,833,000.0 USD 10 YR Fixed 5.75000 06/27/2016 Freddie Subs   N/A
3134A4ZZ0 120,953,000.0 USD 12YR Fixed 5.00000 12/14/2018 Freddie Subs   N/A
313400MC4 63,926,000.0 USD 30 YR Fixed 8.25000 06/01/2016 Freddie Subs   N/A
313400BV4 331,609,000.0 USD 35 YR Zero 0.00000 11/29/2019 Freddie Subs   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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