October 2010 Euro Reference Notes 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 : 1,606,960,844.09449 | |||||||||
31339QAA7 | 710,951,486.03711081 | EUR | 10 YR | Fixed | 4.37500 | 01/15/2014 | Euro Reference Notes | N/A | |
31339QAH2 | 491,171,152.97725892 | EUR | 10 YR | Fixed | 4.75000 | 01/15/2013 | Euro Reference Notes | N/A | |
31339QAE9 | 404,838,205.08012247 | EUR | 10 YR | Fixed | 5.12500 | 01/15/2012 | Euro Reference Notes | 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. |