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Recently Priced Securities

As of COB 05/20/2013

(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
3134G46P8 05/20/2013 06/11/2013 100 50,000,000 USD S 1.350 Fixed 06/11/2019 MTN European 06/11/2015
3134G46M5 05/20/2013 06/19/2013 100 50,000,000 USD S 1.200 Fixed 06/19/2018 MTN Bermudan 12/19/2013
3134G46N3 05/20/2013 06/13/2013 100 50,000,000 USD S 3.200 Fixed 06/13/2028 MTN Bermudan 06/13/2014
3134G46G8 05/20/2013 06/06/2013 100 50,000,000 USD S 0.700 Fixed 03/06/2017 MTN Bermudan 12/06/2013
3134G46F0 05/20/2013 06/11/2013 100 50,000,000 USD S 1.750 Fixed 12/11/2020 MTN European 06/11/2015
3134G46E3 05/20/2013 06/13/2013 100 250,000,000 USD S 2.625 Fixed 06/13/2023 Global MTN Bermudan 12/13/2013
3134G45T1 05/17/2013 06/10/2013 100 50,000,000 USD S 2.000 Fixed 12/10/2021 MTN European 06/10/2014
3134G46D5 05/17/2013 06/12/2013 100 250,000,000 USD S 1.200 Fixed 06/12/2018 Global MTN Bermudan 09/12/2013
3134G46B9 05/16/2013 06/04/2013 100 100,000,000 USD S 1.140 Fixed 06/04/2018 MTN Bermudan 12/04/2013
3134G45Z7 05/15/2013 06/06/2013 100 75,000,000 USD S 3.230 Fixed 06/06/2028 MTN Bermudan 06/06/2014
3134G46B9 05/15/2013 06/04/2013 100 50,000,000 USD S 1.140 Fixed 06/04/2018 MTN Bermudan 12/04/2013
3134G45U8 05/15/2013 06/12/2013 100 50,000,000 USD S 0.850 Fixed 12/12/2017 MTN European 06/12/2015
3134G45Y0 05/15/2013 06/12/2013 100 100,000,000 USD S 2.600 Fixed 06/12/2023 MTN Bermudan 12/12/2013
3134G46A1 05/15/2013 06/06/2013 100 250,000,000 USD S 0.500 Fixed 06/06/2016 Global MTN Bermudan 12/06/2013
3134G46D5 05/15/2013 06/12/2013 100 250,000,000 USD S 1.200 Fixed 06/12/2018 Global MTN Bermudan 09/12/2013
3134G46C7 05/15/2013 06/14/2013 100 300,000,000 USD S 3.060 Fixed 06/14/2028 Global MTN Bermudan 06/14/2016
3134G45Q7 05/14/2013 06/12/2013 100 50,000,000 USD S 1.700 Fixed 06/12/2020 MTN Bermudan 06/12/2014
3134G45V6 05/14/2013 06/10/2013 100 50,000,000 USD S 1.250 Fixed 06/10/2019 MTN European 06/10/2016
3134G45W4 05/14/2013 05/29/2013 100 50,000,000 USD S 1.000 Fixed 05/29/2018 MTN European 05/29/2015
3134G45S3 05/14/2013 06/12/2013 100 50,000,000 USD S 2.570 Fixed 06/12/2023 MTN Bermudan 12/12/2013
3134G45P9 05/14/2013 06/13/2013 100 50,000,000 USD S 2.500 Fixed 06/13/2023 MTN Bermudan 12/13/2013
3134G45U8 05/14/2013 06/12/2013 100 50,000,000 USD S 0.850 Fixed 12/12/2017 MTN European 06/12/2015
3134G45T1 05/14/2013 06/10/2013 100 50,000,000 USD S 2.000 Fixed 12/10/2021 MTN European 06/10/2014
3134G45X2 05/14/2013 06/12/2013 100 50,000,000 USD S 1.550 Fixed 12/12/2019 MTN Bermudan 12/12/2013
3134G45N4 05/14/2013 05/28/2013 100 250,000,000 USD S 1.020 Fixed 02/26/2018 Global MTN Bermudan 11/26/2013
3134G45J3 05/13/2013 06/11/2013 100 50,000,000 USD S 2.000 Fixed 06/11/2021 MTN Bermudan 06/11/2014
3134G45K0 05/13/2013 05/28/2013 100 50,000,000 USD S 1.800 Fixed 05/28/2021 MTN European 05/28/2015
3134G45F1 05/13/2013 06/12/2013 100 50,000,000 USD S 1.150 Fixed 06/12/2018 MTN Bermudan 12/12/2013
3134G45M6 05/13/2013 06/05/2013 100 25,000,000 USD S 3.100 Fixed 06/05/2028 MTN Bermudan 06/05/2015
3134G45G9 05/13/2013 06/12/2013 100 50,000,000 USD S 2.500 Fixed 06/12/2023 MTN Bermudan 06/12/2014
3134G45H7 05/13/2013 06/13/2013 100 50,000,000 USD S 1.150 Fixed 06/13/2018 MTN Bermudan 12/13/2013
3134G45D6 05/13/2013 05/30/2013 100 250,000,000 USD S 1.125 Fixed 05/25/2018 Global MTN Bermudan 11/25/2013
3134G45L8 05/13/2013 05/29/2013 100 250,000,000 USD S 0.625 Fixed 11/25/2016 Global MTN Bermudan 11/25/2013
3134G45E4 05/13/2013 05/30/2013 100 50,000,000 USD S 3.125 Fixed 05/30/2028 MTN Bermudan 05/30/2014
3134G45C8 05/10/2013 05/28/2013 100 110,000,000 USD S 1.625 Fixed 05/28/2020 MTN European 05/28/2015
3134G44X3 05/09/2013 05/30/2013 100 50,000,000 USD S 3.000 Fixed 05/30/2028 MTN Bermudan 05/30/2014
3134G44N5 05/09/2013 05/28/2013 100 50,000,000 USD S 0.750 Fixed 11/28/2017 MTN European 05/28/2015
3134G44W5 05/06/2013 05/30/2013 100 25,000,000 USD S 3.100 Fixed 05/30/2028 MTN Bermudan 05/30/2014
3134G44Z8 05/06/2013 05/29/2013 100 101,200,000 USD S 1.000 Fixed 05/25/2018 MTN Bermudan 11/25/2013
3134G44V7 05/06/2013 05/22/2013 100 110,000,000 USD S 2.080 Fixed 05/22/2023 MTN European 11/22/2013
3134G44X3 05/06/2013 05/30/2013 100 50,000,000 USD S 3.000 Fixed 05/30/2028 MTN Bermudan 05/30/2014
3134G44G0 05/06/2013 05/22/2013 100 50,000,000 USD S 1.500 Fixed 05/22/2020 MTN European 05/22/2015
3134G44Y1 05/06/2013 05/24/2013 100 50,000,000 USD S 1.250 Fixed 06/24/2019 MTN European 06/24/2015
3134G44N5 05/02/2013 05/28/2013 100 50,000,000 USD S 0.750 Fixed 11/28/2017 MTN European 05/28/2015
3134G44P0 04/30/2013 05/23/2013 100 50,000,000 USD S 2.500 Fixed 05/23/2025 MTN Bermudan 05/23/2014
3134G44T2 04/30/2013 05/22/2013 100 50,000,000 USD M 2.050 Fixed 05/22/2023 MTN Bermudan 05/22/2015
3134G44N5 04/30/2013 05/28/2013 100 50,000,000 USD S 0.750 Fixed 11/28/2017 MTN European 05/28/2015
3134G44S4 04/30/2013 05/29/2013 100 50,000,000 USD S 1.000 Fixed 11/29/2018 MTN European 05/29/2015
3134G44N5 04/29/2013 05/28/2013 100 50,000,000 USD S 0.750 Fixed 11/28/2017 MTN European 05/28/2015
3134G44L9 04/25/2013 05/22/2013 100 25,000,000 USD S 2.400 Fixed 05/22/2023 MTN Bermudan 11/22/2013
3134G44J4 04/24/2013 05/23/2013 100 50,000,000 USD S 3.000 Fixed 05/23/2028 MTN Bermudan 05/23/2014
3134G44E5 04/23/2013 05/22/2013 100 50,000,000 USD S 0.950 Fixed 05/22/2018 MTN European 05/22/2015
3134G44G0 04/23/2013 05/22/2013 100 50,000,000 USD S 1.500 Fixed 05/22/2020 MTN European 05/22/2015
 
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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