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Recently Priced Securities

As of COB 10/20/2014

(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
3134G5LM5 10/20/2014 10/28/2014 100 25,000,000 USD S 0.50000 Fixed 10/28/2016 MTN Bermudan 04/28/2015
3134G5LH6 10/17/2014 10/30/2014 100 25,000,000 USD S 1.10000 Fixed 10/30/2017 MTN Bermudan 01/30/2015
3134G5LG8 10/17/2014 10/31/2014 100 40,000,000 USD S 0.60000 Fixed 10/28/2016 MTN Bermudan 01/28/2015
3134G5LJ2 10/17/2014 10/30/2014 100 75,000,000 USD S 1.00000 Fixed 10/30/2017 MTN Bermudan 04/30/2015
3134G5LF0 10/17/2014 11/13/2014 100 25,000,000 USD S 1.50000 Step 05/13/2020 MTN Bermudan 02/13/2015
3134G5LD5 10/16/2014 11/05/2014 100 15,000,000 USD S 1.00000 Step 11/05/2019 MTN Bermudan 02/05/2015
3134G5LC7 10/14/2014 10/28/2014 100 50,000,000 USD S 0.64000 Fixed 10/28/2016 MTN Bermudan 01/28/2015
3134G5LD5 10/14/2014 11/05/2014 100 25,000,000 USD S 1.00000 Step 11/05/2019 MTN Bermudan 02/05/2015
3134G5LA1 10/06/2014 10/28/2014 100 25,000,000 USD S 0.50000 Step 10/28/2019 MTN Bermudan 01/28/2015
3134G5L78 10/03/2014 10/30/2014 100 25,000,000 USD S 1.33000 Fixed 10/30/2017 MTN Bermudan 01/30/2015
3134G5KX2 10/03/2014 10/30/2014 100 25,000,000 USD S 2.15000 Fixed 10/30/2019 MTN Bermudan 01/30/2015
3134G5L86 10/03/2014 10/28/2014 100 25,000,000 USD S 1.02000 Fixed 04/28/2017 MTN Bermudan 01/28/2015
3134G5L52 10/03/2014 10/30/2014 100 25,000,000 USD S 1.60000 Fixed 04/30/2018 MTN Bermudan 01/30/2015
3134G5L37 10/02/2014 10/30/2014 100 25,000,000 USD S 1.20000 Fixed 10/30/2017 MTN European 10/30/2015
3134G5KX2 09/29/2014 10/30/2014 100 25,000,000 USD S 2.15000 Fixed 10/30/2019 MTN Bermudan 01/30/2015
3134G5KZ7 09/29/2014 10/23/2014 100 25,000,000 USD S 1.75000 Step 10/23/2019 MTN Bermudan 01/23/2015
3134G5KY0 09/29/2014 10/30/2014 100 25,000,000 USD S 1.60000 Fixed 04/30/2018 MTN Bermudan 01/30/2015
3134G5KW4 09/26/2014 10/23/2014 100 25,000,000 USD S 0.75000 Step 10/23/2017 MTN Bermudan 01/23/2015
3134G5KU8 09/24/2014 10/28/2014 109 66,000,000 USD S 5.00000 Fixed 02/15/2017 MTN
3134G5KS3 09/24/2014 10/23/2014 100 100,000,000 USD S 1.35000 Fixed 10/23/2017 MTN Bermudan 01/23/2015
3134G5KV6 09/24/2014 10/23/2014 100 25,000,000 USD Q 0.50000 Step 09/19/2017 MTN Bermudan 12/19/2014
3134G5KT1 09/24/2014 10/23/2014 100 25,000,000 USD S 2.00000 Step 10/23/2019 MTN Bermudan 01/23/2015
3134G5KJ3 09/23/2014 10/23/2014 100 25,000,000 USD S 1.55000 Fixed 04/23/2018 MTN Bermudan 01/23/2015
3134G5KE4 09/22/2014 10/22/2014 100 25,000,000 USD S 2.15000 Fixed 10/22/2019 MTN Bermudan 01/22/2015
 
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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