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Recently Priced Securities

As of COB 03/04/2015

(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
3134G6LK7 03/04/2015 03/24/2015 100 25,000,000 USD S 0.85000 Fixed 03/24/2017 MTN Bermudan 06/24/2015
3134G6LH4 03/04/2015 03/30/2015 100 25,000,000 USD S 1.00000 Step 03/30/2018 MTN Bermudan 06/30/2015
3134G6LJ0 03/04/2015 03/18/2015 100 50,000,000 USD S 2.51000 Fixed 03/18/2022 MTN Bermudan 06/18/2015
3134G6LC5 03/04/2015 03/18/2015 100 50,000,000 USD S 1.18250 Fixed 09/18/2017 MTN Bermudan 06/18/2015
3134G6LD3 03/04/2015 03/17/2015 100 50,000,000 USD S 0.92000 Fixed 03/17/2017 MTN Bermudan 06/17/2015
3134G6LF8 03/04/2015 03/18/2015 100 50,000,000 USD S 1.14000 Fixed 09/18/2017 MTN Bermudan 09/18/2015
3134G6LG6 03/04/2015 03/30/2015 100 25,000,000 USD S 1.00000 Fixed 06/30/2017 MTN European 06/30/2015
3134G6LE1 03/04/2015 03/26/2015 100 25,000,000 USD Q 1.30000 Fixed 03/26/2018 MTN European 06/26/2015
3134G6KX0 03/03/2015 03/11/2015 100 20,000,000 USD S 2.10000 Step 03/11/2030 MTN Bermudan 03/11/2016
3134G6KR3 03/03/2015 03/26/2015 100 25,000,000 USD S 0.75000 Step 03/26/2018 MTN Bermudan 06/26/2015
3134G6KU6 03/03/2015 03/25/2015 100 25,000,000 USD S 1.65000 Step 03/25/2020 MTN Bermudan 06/25/2015
3134G6KW2 03/03/2015 03/30/2015 100 25,000,000 USD S 1.30000 Fixed 03/29/2018 MTN European 09/29/2015
3134G6KV4 03/03/2015 03/25/2015 100 75,000,000 USD S 1.62500 Step 03/25/2020 MTN Bermudan 06/25/2015
3134G6KY8 03/03/2015 03/24/2015 102 25,000,000 USD S 2.80000 Fixed 03/24/2020 MTN European 06/24/2016
3134G6KS1 03/03/2015 03/30/2015 100 25,000,000 USD S 2.00000 Fixed 12/30/2019 MTN Bermudan 06/30/2015
3134G6KS1 03/03/2015 03/30/2015 100 25,000,000 USD S 2.00000 Fixed 12/30/2019 MTN Bermudan 06/30/2015
3134G6KS1 03/03/2015 03/30/2015 100 25,000,000 USD S 2.00000 Fixed 12/30/2019 MTN Bermudan 06/30/2015
3134G6KS1 03/03/2015 03/30/2015 100 25,000,000 USD S 2.00000 Fixed 12/30/2019 MTN Bermudan 06/30/2015
3134G6KZ5 03/03/2015 03/26/2015 100 25,000,000 USD S 1.50000 Fixed 06/26/2018 MTN Bermudan 06/26/2015
3134G6LA9 03/03/2015 03/24/2015 100 300,000,000 USD S 1.90000 Fixed 03/24/2020 Global MTN European 03/24/2016
3134G6KT9 03/03/2015 03/26/2015 100 25,000,000 USD S 1.75000 Fixed 03/26/2019 MTN Bermudan 06/26/2015
3134G6KT9 03/03/2015 03/26/2015 100 25,000,000 USD S 1.75000 Fixed 03/26/2019 MTN Bermudan 06/26/2015
3134G6KF9 03/02/2015 03/26/2015 100 30,000,000 USD S 1.50000 Step 03/26/2020 MTN Bermudan 06/26/2015
3134G6KG7 03/02/2015 03/26/2015 100 25,000,000 USD S 1.50000 Step 03/26/2020 MTN Bermudan 06/26/2015
3134G6KJ1 03/02/2015 03/23/2015 100 30,000,000 USD S 1.62500 Step 03/23/2020 MTN Bermudan 06/23/2015
3134G6KK8 03/02/2015 03/26/2015 100 25,000,000 USD S 1.55000 Step 03/26/2020 MTN Bermudan 06/26/2015
3134G6KM4 03/02/2015 03/30/2015 100 25,000,000 USD S 1.85000 Step 03/30/2020 MTN Bermudan 06/30/2015
3134G6KP7 03/02/2015 03/30/2015 100 25,000,000 USD Q 1.00000 Step 03/30/2020 MTN Bermudan 06/30/2015
3134G6KJ1 03/02/2015 03/23/2015 100 35,000,000 USD S 1.62500 Step 03/23/2020 MTN Bermudan 06/23/2015
3134G6KQ5 03/02/2015 03/26/2015 100 25,000,000 USD Q 0.75000 Step 03/26/2018 MTN Bermudan 06/26/2015
3134G6KE2 03/02/2015 03/26/2015 100 25,000,000 USD S 1.55000 Fixed 09/26/2018 MTN Bermudan 06/26/2015
3134G6KH5 03/02/2015 03/26/2015 100 25,000,000 USD S 1.55000 Fixed 09/26/2018 MTN Bermudan 06/26/2015
3134G6KL6 03/02/2015 03/26/2015 100 25,000,000 USD S 1.55000 Fixed 09/26/2018 MTN Bermudan 06/26/2015
3134G6KC6 03/02/2015 03/30/2015 100 25,000,000 USD S 1.00000 Fixed 06/30/2017 MTN Bermudan 06/30/2015
3134G6KD4 03/02/2015 03/26/2015 100 25,000,000 USD S 1.25000 Fixed 12/26/2017 MTN Bermudan 06/26/2015
3134G6KA0 02/27/2015 03/26/2015 108 18,025,000 USD S 5.00000 Fixed 02/01/2017 MTN
3134G6KB8 02/27/2015 03/26/2015 111 52,506,000 USD S 5.00000 Fixed 02/01/2018 MTN
3134G6JT1 02/27/2015 03/18/2015 100 20,000,000 USD S 2.15000 Step 03/18/2030 MTN Bermudan 09/18/2015
3134G6JV6 02/27/2015 03/19/2015 100 25,000,000 USD S 2.03000 Fixed 03/19/2020 MTN Bermudan 06/19/2015
3134G6JW4 02/27/2015 03/25/2015 100 25,000,000 USD S 1.00000 Step 03/25/2020 MTN Bermudan 06/25/2015
3134G6JX2 02/27/2015 03/30/2015 100 25,000,000 USD S 1.37500 Fixed 03/30/2018 MTN Bermudan 06/30/2015
3134G6JY0 02/27/2015 03/25/2015 100 25,000,000 USD S 1.50000 Step 03/25/2020 MTN Bermudan 06/25/2015
3134G6JZ7 02/27/2015 03/19/2015 100 25,000,000 USD S 1.50000 Step 03/19/2020 MTN Bermudan 06/19/2015
3134G6JU8 02/27/2015 03/26/2015 100 25,000,000 USD S 1.05000 Fixed 09/26/2017 MTN European 06/26/2015
3134G6JS3 02/27/2015 03/26/2015 100 250,000,000 USD Q 0.50000 Step 03/26/2018 Global MTN Bermudan 06/26/2015
3134G6JK0 02/26/2015 03/24/2015 100 32,659,000 USD S 1.08000 Fixed 02/15/2018 MTN
3134G6JM6 02/26/2015 03/12/2015 98 223,095,000 USD N 0.00000 Zero 05/01/2017 MTN
3134G6JP9 02/26/2015 03/12/2015 100 63,396,000 USD S 0.96000 Fixed 11/01/2017 MTN
3134G6JQ7 02/26/2015 03/12/2015 100 32,014,000 USD S 0.95500 Fixed 11/01/2017 MTN
3134G6JN4 02/26/2015 03/16/2015 100 50,000,000 USD S 1.00000 Step 03/16/2018 MTN Bermudan 06/16/2015
3134G6EQ2 02/26/2015 03/19/2015 100 25,000,000 USD S 2.00000 Fixed 03/19/2020 MTN Bermudan 06/19/2015
3134G6JR5 02/26/2015 03/24/2015 100 25,000,000 USD S 1.50000 Step 03/24/2020 MTN Bermudan 06/24/2015
3134G6JE4 02/26/2015 03/25/2015 100 25,000,000 USD S 1.00000 Fixed 09/25/2017 MTN European 09/25/2015
3134G6JG9 02/26/2015 03/30/2015 100 25,000,000 USD S 2.00000 Fixed 03/30/2020 MTN Bermudan 06/30/2015
3134G6JH7 02/26/2015 03/25/2015 100 25,000,000 USD S 2.00000 Step 03/25/2025 MTN Bermudan 06/25/2015
3134G6JJ3 02/26/2015 03/23/2015 100 25,000,000 USD S 1.75000 Step 03/23/2020 MTN Bermudan 06/23/2015
3134G6JL8 02/26/2015 03/25/2015 100 25,000,000 USD S 1.40000 Fixed 09/25/2018 MTN European 09/25/2015
3134G6HZ9 02/26/2015 03/26/2015 100 25,000,000 USD S 1.10000 Fixed 09/26/2017 MTN Bermudan 06/26/2015
3134G6JF1 02/26/2015 03/26/2015 100 25,000,000 USD S 1.40000 Fixed 06/26/2018 MTN Bermudan 06/26/2015
3134G6JB0 02/25/2015 03/19/2015 100 65,275,000 USD S 1.38000 Fixed 01/30/2019 MTN
3134G6JA2 02/25/2015 03/19/2015 100 31,380,000 USD S 1.20000 Fixed 07/30/2018 MTN
3134G6JD6 02/25/2015 03/18/2015 100 25,000,000 USD S 2.10000 Step 03/18/2030 MTN Bermudan 09/18/2015
3134G6HW6 02/25/2015 03/25/2015 100 25,000,000 USD S 1.25000 Step 09/25/2018 MTN Bermudan 06/25/2015
3134G6HX4 02/25/2015 03/26/2015 100 25,000,000 USD S 0.50000 Step 09/26/2017 MTN Bermudan 06/26/2015
3134G6HZ9 02/25/2015 03/26/2015 100 25,000,000 USD S 1.10000 Fixed 09/26/2017 MTN Bermudan 06/26/2015
3134G6HY2 02/25/2015 03/26/2015 100 25,000,000 USD S 1.20000 Fixed 12/26/2017 MTN Bermudan 06/26/2015
3134G6HV8 02/24/2015 03/24/2015 100 50,000,000 USD Q 0.37500 Step 03/24/2017 MTN Bermudan 06/24/2015
3134G6HL0 02/23/2015 03/19/2015 100 25,000,000 USD S 1.35000 Fixed 03/19/2018 MTN Bermudan 06/19/2015
3134G6HU0 02/23/2015 03/19/2015 100 25,000,000 USD Q 1.30000 Fixed 03/19/2018 MTN European 06/19/2015
3134G6HN6 02/23/2015 03/18/2015 100 25,000,000 USD S 1.00000 Step 03/18/2020 MTN Bermudan 06/18/2015
3134G6HP1 02/20/2015 03/30/2015 100 25,000,000 USD S 0.90000 Fixed 03/30/2017 MTN Bermudan 06/30/2015
3134G6HP1 02/20/2015 03/30/2015 100 25,000,000 USD S 0.90000 Fixed 03/30/2017 MTN Bermudan 06/30/2015
3134G6HR7 02/20/2015 03/16/2015 100 25,000,000 USD S 1.25000 Fixed 03/16/2018 MTN European 09/16/2015
3134G6HT3 02/20/2015 03/19/2015 100 25,000,000 USD S 1.50000 Step 03/19/2020 MTN Bermudan 06/19/2015
3134G6HN6 02/20/2015 03/18/2015 100 30,000,000 USD S 1.00000 Step 03/18/2020 MTN Bermudan 06/18/2015
3134G6HS5 02/20/2015 03/18/2015 100 25,000,000 USD S 1.25000 Fixed 12/18/2017 MTN Bermudan 06/18/2015
3134G6HL0 02/19/2015 03/19/2015 100 25,000,000 USD S 1.35000 Fixed 03/19/2018 MTN Bermudan 06/19/2015
3134G6HP1 02/19/2015 03/30/2015 100 25,000,000 USD S 0.90000 Fixed 03/30/2017 MTN Bermudan 06/30/2015
3134G6HB2 02/19/2015 03/17/2015 100 45,000,000 USD S 2.05000 Fixed 03/17/2020 MTN Bermudan 06/17/2015
3134G6HJ5 02/19/2015 03/19/2015 100 25,000,000 USD S 2.00000 Fixed 03/19/2020 MTN Bermudan 06/19/2015
3134G6HM8 02/19/2015 03/19/2015 100 25,000,000 USD S 1.70000 Fixed 03/19/2019 MTN Bermudan 06/19/2015
3134G6HN6 02/19/2015 03/18/2015 100 35,000,000 USD S 1.00000 Step 03/18/2020 MTN Bermudan 06/18/2015
3134G6HN6 02/19/2015 03/18/2015 100 35,000,000 USD S 1.00000 Step 03/18/2020 MTN Bermudan 06/18/2015
3134G6HQ9 02/19/2015 03/17/2015 100 35,000,000 USD S 0.80000 Fixed 03/17/2017 MTN Bermudan 06/17/2015
3134G6HG1 02/18/2015 04/02/2015 100 89,298,000 USD S 0.53260 Fixed 07/01/2016 MTN
3134G6GZ0 02/18/2015 03/19/2015 100 25,000,000 USD S 1.75000 Fixed 03/19/2019 MTN Bermudan 06/19/2015
3134G6HB2 02/18/2015 03/17/2015 100 25,000,000 USD S 2.05000 Fixed 03/17/2020 MTN Bermudan 06/17/2015
3134G6HC0 02/18/2015 03/19/2015 100 25,000,000 USD S 1.75000 Step 03/19/2020 MTN Bermudan 06/19/2015
3134G6HF3 02/18/2015 03/26/2015 100 15,000,000 USD S 2.50000 Step 03/26/2025 MTN Bermudan 06/26/2015
3134G6HA4 02/18/2015 03/18/2015 100 25,000,000 USD S 1.50000 Fixed 09/18/2018 MTN European 09/18/2015
3134G6HA4 02/18/2015 03/18/2015 100 25,000,000 USD S 1.50000 Fixed 09/18/2018 MTN European 09/18/2015
3134G6HD8 02/18/2015 03/12/2015 100 25,000,000 USD S 2.00000 Fixed 12/12/2019 MTN Bermudan 06/12/2015
3134G6HE6 02/18/2015 03/16/2015 100 25,000,000 USD S 1.00000 Fixed 06/16/2017 MTN European 09/16/2015
3134G6GQ0 02/17/2015 03/18/2015 100 25,000,000 USD S 1.50000 Step 03/18/2022 MTN Bermudan 09/18/2015
3134G6GR8 02/17/2015 03/09/2015 100 28,000,000 USD S 1.25000 Step 03/09/2020 MTN Bermudan 09/09/2015
3134G6GT4 02/17/2015 03/30/2015 100 50,000,000 USD S 2.15000 Fixed 03/30/2020 MTN Bermudan 06/30/2015
3134G6GU1 02/17/2015 03/30/2015 100 50,000,000 USD S 2.16000 Fixed 03/30/2020 MTN Bermudan 06/30/2015
3134G6GV9 02/17/2015 03/16/2015 100 25,000,000 USD S 1.45000 Fixed 03/16/2018 MTN Bermudan 06/16/2015
3134G6GX5 02/17/2015 03/12/2015 100 25,000,000 USD S 1.70000 Step 03/12/2020 MTN Bermudan 06/12/2015
3134G6GP2 02/17/2015 03/10/2015 100 250,000,000 USD S 1.85000 Fixed 03/10/2020 Global MTN European 03/10/2016
3134G6GM9 02/13/2015 03/12/2015 100 50,000,000 USD S 1.25000 Step 03/12/2020 MTN Bermudan 06/12/2015
3134G6GM9 02/13/2015 03/12/2015 100 100,000,000 USD S 1.25000 Step 03/12/2020 MTN Bermudan 06/12/2015
3134G6GK3 02/13/2015 03/12/2015 100 20,000,000 USD S 1.25000 Step 03/12/2020 MTN Bermudan 06/12/2015
3134G6GL1 02/13/2015 03/10/2015 100 25,000,000 USD S 1.00000 Step 03/10/2020 MTN Bermudan 06/10/2015
3134G6GH0 02/12/2015 03/18/2015 100 27,292,000 USD S 1.10000 Fixed 02/15/2018 MTN
3134G6GF4 02/12/2015 03/09/2015 100 100,000,000 USD S 1.00000 Step 03/09/2020 MTN Bermudan 09/09/2015
3134G6GG2 02/12/2015 03/11/2015 100 25,000,000 USD S 1.50000 Step 03/11/2030 MTN Bermudan 06/11/2015
3134G6GJ6 02/12/2015 03/12/2015 100 25,000,000 USD S 2.50000 Step 03/12/2030 MTN Bermudan 06/12/2015
3134G6GB3 02/11/2015 03/09/2015 100 25,000,000 USD S 1.25000 Fixed 03/09/2018 MTN European 03/09/2016
3134G6FX6 02/11/2015 03/09/2015 100 50,000,000 USD S 0.75000 Step 03/09/2018 MTN Bermudan 06/09/2015
3134G6FZ1 02/11/2015 03/12/2015 100 25,000,000 USD S 1.00000 Step 03/12/2030 MTN Bermudan 06/12/2015
3134G6GC1 02/11/2015 03/09/2015 100 25,000,000 USD S 1.00000 Step 03/09/2018 MTN Bermudan 06/09/2015
3134G6GA5 02/11/2015 03/09/2015 100 25,000,000 USD S 0.50000 Step 03/09/2017 MTN Bermudan 06/09/2015
3134G6FY4 02/11/2015 03/11/2015 100 250,000,000 USD S 0.75000 Step 09/11/2017 Global MTN Bermudan 03/11/2016
3134G6FW8 02/10/2015 03/09/2015 100 25,000,000 USD S 0.75000 Step 03/09/2018 MTN Bermudan 09/09/2015
3134G6EQ2 02/06/2015 03/19/2015 100 50,000,000 USD S 2.00000 Fixed 03/19/2020 MTN Bermudan 06/19/2015
3134G6ET6 02/06/2015 03/11/2015 100 50,000,000 USD S 2.00000 Fixed 03/11/2020 MTN Bermudan 06/11/2015
3134G6EH2 02/04/2015 03/16/2015 100 30,000,000 USD S 1.30000 Step 03/16/2020 MTN Bermudan 06/16/2015
 
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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