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Recently Priced Securities

As of COB 09/01/2014

(Values converted to US Dollars)

CUSIP/ISIN Pricing Date Settlement Date Issue Price Principal Amount Issued Currency Payment Frequency Coupon Coupon Type Maturity Date Security Type Call Type First Call Date
3134G5HS7 08/29/2014 09/25/2014 100 25,000,000 USD S 1.12500 Fixed 09/25/2017 MTN European 09/25/2015
3134G5HS7 08/28/2014 09/25/2014 100 25,000,000 USD S 1.12500 Fixed 09/25/2017 MTN European 09/25/2015
3134G5HJ7 08/28/2014 09/24/2014 100 25,000,000 USD S 2.02000 Fixed 09/24/2019 MTN Bermudan 12/24/2014
3134G5HR9 08/28/2014 09/26/2014 100 25,000,000 USD S 0.50000 Step 09/26/2017 MTN Bermudan 12/26/2014
3134G5HP3 08/28/2014 09/23/2014 100 50,000,000 USD S 0.80000 Fixed 12/23/2016 MTN Bermudan 12/23/2014
3134G5HQ1 08/28/2014 09/26/2014 100 25,000,000 USD S 1.30000 Fixed 12/26/2017 MTN Bermudan 12/26/2014
3134G5HN8 08/27/2014 09/26/2014 100 25,000,000 USD S 0.50000 Step 09/26/2017 MTN Bermudan 12/26/2014
3134G5HL2 08/27/2014 09/26/2014 100 25,000,000 USD S 1.75000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HL2 08/27/2014 09/26/2014 100 25,000,000 USD S 1.75000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HM0 08/27/2014 09/26/2014 100 25,000,000 USD S 1.50000 Step 09/26/2019 MTN Bermudan 12/26/2014
3134G5HK4 08/27/2014 09/22/2014 100 25,000,000 USD S 1.50000 Fixed 06/22/2018 MTN Bermudan 12/22/2014
3134G5GH2 08/26/2014 09/11/2014 100 50,000,000 USD S 1.50000 Step 09/11/2019 MTN Bermudan 03/11/2015
3134G5HJ7 08/26/2014 09/24/2014 100 25,000,000 USD S 2.02000 Fixed 09/24/2019 MTN Bermudan 12/24/2014
3134G5HH1 08/26/2014 09/19/2014 100 25,000,000 USD S 1.00000 Fixed 06/19/2017 MTN European 06/19/2015
3134G5HH1 08/26/2014 09/19/2014 100 25,000,000 USD S 1.00000 Fixed 06/19/2017 MTN European 06/19/2015
3134G5HG3 08/25/2014 09/24/2014 100 50,000,000 USD S 1.00000 Step 09/24/2019 MTN Bermudan 12/24/2014
3134G5HF5 08/25/2014 09/23/2014 100 25,000,000 USD S 0.75000 Fixed 12/23/2016 MTN European 09/23/2015
3134G5HE8 08/22/2014 09/16/2014 100 25,000,000 USD S 1.55000 Step 09/16/2019 MTN Bermudan 12/16/2014
3134G5H73 08/22/2014 09/18/2014 100 25,000,000 USD S 1.20000 Fixed 09/18/2017 MTN Bermudan 12/18/2014
3134G5H99 08/21/2014 09/18/2014 100 25,000,000 USD S 1.75000 Step 09/18/2019 MTN Bermudan 12/18/2014
3134G5H81 08/21/2014 09/19/2014 100 25,000,000 USD S 2.05000 Fixed 09/19/2019 MTN Bermudan 12/19/2014
3134G5HD0 08/21/2014 09/15/2014 100 25,000,000 USD S 1.00000 Fixed 06/15/2017 MTN Bermudan 12/15/2014
3134G5HB4 08/21/2014 09/05/2014 100 300,000,000 USD S 1.21000 Fixed 09/05/2017 Global MTN Bermudan 12/05/2014
3134G5HC2 08/21/2014 09/17/2014 100 250,000,000 USD S 0.95000 Fixed 03/17/2017 Global MTN Bermudan 12/17/2014
3134G5HA6 08/21/2014 09/19/2014 100 250,000,000 USD S 0.70000 Fixed 09/19/2016 Global MTN Bermudan 12/19/2014
3134G5H40 08/20/2014 09/18/2014 100 75,000,000 USD S 1.11000 Fixed 09/18/2017 MTN European 09/18/2015
3134G5H32 08/20/2014 09/18/2014 100 75,000,000 USD S 1.11000 Fixed 09/18/2017 MTN European 09/18/2015
3134G5H57 08/20/2014 09/19/2014 100 25,000,000 USD S 2.04000 Fixed 09/19/2019 MTN Bermudan 12/19/2014
3134G5H65 08/20/2014 09/19/2014 100 25,000,000 USD S 1.00000 Step 09/19/2019 MTN Bermudan 12/19/2014
3134G5GZ2 08/20/2014 09/18/2014 100 25,000,000 USD S 1.60000 Step 03/18/2020 MTN Bermudan 09/18/2015
3134G5GY5 08/20/2014 09/19/2014 100 25,000,000 USD S 2.00000 Fixed 09/19/2019 MTN Bermudan 12/19/2014
3134G5H73 08/20/2014 09/18/2014 100 25,000,000 USD S 1.20000 Fixed 09/18/2017 MTN Bermudan 12/18/2014
3134G5GS8 08/19/2014 09/18/2014 100 100,000,000 USD S 1.83000 Fixed 09/18/2019 MTN European 09/18/2015
3134G5GR0 08/19/2014 09/15/2014 100 25,000,000 USD S 1.12500 Fixed 09/15/2017 MTN Bermudan 12/15/2014
3134G5GR0 08/19/2014 09/15/2014 100 25,000,000 USD S 1.12500 Fixed 09/15/2017 MTN Bermudan 12/15/2014
3134G5GW9 08/19/2014 09/18/2014 100 100,000,000 USD S 1.84000 Fixed 09/18/2019 MTN European 03/18/2016
3134G5GP4 08/19/2014 09/17/2014 100 25,000,000 USD S 2.00000 Fixed 09/17/2019 MTN Bermudan 12/17/2014
3134G5GU3 08/19/2014 09/04/2014 100 30,000,000 USD S 1.50000 Step 09/04/2019 MTN Bermudan 12/04/2014
3134G5GX7 08/19/2014 09/16/2014 100 25,000,000 USD S 1.62500 Step 09/16/2019 MTN Bermudan 12/16/2014
3134G5GQ2 08/18/2014 09/08/2014 100 100,000,000 USD S 1.07000 Fixed 09/08/2017 MTN European 09/08/2015
3134G5GN9 08/18/2014 09/18/2014 100 25,000,000 USD S 1.62500 Step 09/18/2019 MTN Bermudan 03/18/2015
3134G5GP4 08/18/2014 09/17/2014 100 25,000,000 USD S 2.00000 Fixed 09/17/2019 MTN Bermudan 12/17/2014
3134G5GH2 08/15/2014 09/11/2014 100 25,000,000 USD S 1.50000 Step 09/11/2019 MTN Bermudan 03/11/2015
3134G5GK5 08/15/2014 09/12/2014 100 25,000,000 USD S 1.62500 Step 09/12/2019 MTN Bermudan 12/12/2014
 
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.
5The information set forth above relates to debt securities that have been priced but have not been issued. The date on which the securities will be issued is set forth under the "Settlement Date" column above. Prior to the Settlement Date, certain of the terms for the debt securities set forth above may change, including the principal amount of the debt securities that will be issued on the Settlement Date. The information set forth above is provided for your general information only, is current only as of its date and does not constitute an offer to sell or a solicitation of an offer to buy securities. You should review the relevant offering circular and related pricing supplement (which will be available prior to the security being issued) before making a decision with respect to the purchase or sale of the debt securities set forth above.

 

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