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Recently Priced Securities

As of COB 04/18/2014

(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
3134G53C7 04/17/2014 04/28/2014 100 25,000,000 USD S 1.00500 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G53B9 04/16/2014 04/28/2014 100 25,000,000 USD S 0.97500 Fixed 04/28/2017 MTN Bermudan 10/28/2014
3134G53A1 04/16/2014 05/15/2014 100 25,000,000 USD S 1.00000 Fixed 05/15/2017 MTN Bermudan 08/15/2014
3134G52Z7 04/10/2014 04/29/2014 100 50,000,000 USD S 3.04000 Fixed 04/29/2024 MTN Bermudan 04/29/2016
3134G52Y0 04/09/2014 04/24/2014 100 25,000,000 USD S 1.52000 Fixed 04/24/2018 MTN Bermudan 10/24/2014
3134G52X2 04/08/2014 04/24/2014 100 50,000,000 USD S 1.01100 Fixed 04/24/2017 MTN Bermudan 10/24/2014
3134G52W4 04/07/2014 04/24/2014 100 50,000,000 USD S 1.01000 Fixed 04/24/2017 MTN Bermudan 10/24/2014
3134G52V6 04/04/2014 04/30/2014 100 25,000,000 USD S 2.00000 Fixed 10/30/2019 MTN European 04/30/2015
3134G52S3 03/31/2014 04/30/2014 100 25,000,000 USD S 2.05000 Fixed 04/30/2019 MTN Bermudan 10/30/2014
3134G52R5 03/28/2014 04/24/2014 100 25,000,000 USD S 1.50000 Fixed 04/24/2018 MTN European 04/24/2015
3134G52P9 03/27/2014 04/23/2014 100 25,000,000 USD S 1.70000 Fixed 10/23/2018 MTN European 04/23/2015
3134G52K0 03/26/2014 04/24/2014 100 25,000,000 USD S 2.10000 Fixed 04/24/2019 MTN Bermudan 10/24/2014
3134G52L8 03/26/2014 04/23/2014 100 25,000,000 USD S 1.50000 Step 04/23/2021 MTN Bermudan 10/23/2014
3134G52N4 03/26/2014 04/21/2014 100 25,000,000 USD S 2.25000 Fixed 01/21/2020 MTN Bermudan 10/21/2014
3134G52A2 03/25/2014 04/23/2014 100 25,000,000 USD S 2.00000 Fixed 04/23/2019 MTN Bermudan 04/23/2015
3134G52J3 03/25/2014 04/24/2014 100 25,000,000 USD S 2.10000 Fixed 04/24/2019 MTN Bermudan 10/24/2014
3134G52J3 03/25/2014 04/24/2014 100 35,000,000 USD S 2.10000 Fixed 04/24/2019 MTN Bermudan 10/24/2014
3134G52H7 03/25/2014 04/24/2014 100 25,000,000 USD S 2.00000 Fixed 01/24/2019 MTN Bermudan 07/24/2014
3134G52G9 03/25/2014 04/23/2014 100 30,000,000 USD S 1.00000 Fixed 01/23/2017 MTN Bermudan 07/23/2014
3134G4ZY7 03/24/2014 04/21/2014 100 25,000,000 USD S 1.02000 Fixed 04/21/2017 MTN European 04/21/2015
3134G52A2 03/24/2014 04/23/2014 100 25,000,000 USD S 2.00000 Fixed 04/23/2019 MTN Bermudan 04/23/2015
3134G52E4 03/24/2014 04/23/2014 100 25,000,000 USD S 1.30000 Fixed 10/23/2017 MTN European 04/23/2015
3134G4ZH4 03/20/2014 04/30/2014 100 50,000,000 USD S 2.15000 Fixed 04/30/2019 MTN Bermudan 07/30/2014
3134G4ZN1 03/20/2014 04/21/2014 100 25,000,000 USD S 2.00000 Step 10/21/2021 MTN Bermudan 10/21/2014
 
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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