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Recently Priced Securities

As of COB 01/31/2015

(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
3134G6DC4 01/30/2015 02/24/2015 100 250,000,000 USD S 0.70000 Fixed 02/24/2017 Global MTN European 02/24/2016
3134G6CL5 01/29/2015 02/26/2015 100 25,000,000 USD S 0.62500 Step 02/26/2019 MTN European 02/26/2016
3134G6CT8 01/29/2015 02/13/2015 100 25,000,000 USD S 1.00000 Step 02/13/2020 MTN European 02/13/2017
3134G6CT8 01/29/2015 02/13/2015 100 25,000,000 USD S 1.00000 Step 02/13/2020 MTN European 02/13/2017
3134G6CV3 01/29/2015 02/05/2015 100 30,000,000 USD S 1.12500 Fixed 02/05/2018 MTN Bermudan 08/05/2015
3134G6CP6 01/29/2015 02/27/2015 100 25,000,000 USD S 1.20000 Fixed 02/27/2018 MTN Bermudan 05/27/2015
3134G6CS0 01/29/2015 02/20/2015 101 25,000,000 USD S 2.10000 Fixed 02/20/2020 MTN European 08/20/2015
3134G6CX9 01/29/2015 02/20/2015 101 25,000,000 USD S 2.10000 Fixed 02/20/2020 MTN European 08/20/2015
3134G6CZ4 01/29/2015 02/27/2015 100 25,000,000 USD S 1.00000 Step 02/27/2020 MTN Bermudan 05/27/2015
3134G6CH4 01/29/2015 02/27/2015 100 25,000,000 USD S 1.10000 Fixed 02/27/2018 MTN European 05/27/2015
3134G6CR2 01/29/2015 02/27/2015 100 25,000,000 USD S 0.62500 Step 02/27/2018 MTN Bermudan 05/27/2015
3134G6CU5 01/29/2015 02/06/2015 100 25,000,000 USD S 0.67000 Fixed 02/06/2017 MTN Bermudan 05/06/2015
3134G6CW1 01/29/2015 02/26/2015 100 25,000,000 USD Q 1.00000 Step 02/26/2020 MTN Bermudan 05/26/2015
3134G6DA8 01/29/2015 02/27/2015 100 25,000,000 USD S 1.60000 Step 02/27/2020 MTN Bermudan 05/27/2015
3134G6CY7 01/29/2015 02/27/2015 100 50,000,000 USD S 0.62500 Step 02/27/2018 MTN Bermudan 05/27/2015
3134G6CK7 01/29/2015 02/27/2015 100 20,000,000 USD S 1.40000 Fixed 08/27/2018 MTN Bermudan 05/27/2015
3134G6CM3 01/29/2015 02/27/2015 100 25,000,000 USD S 1.00000 Fixed 11/27/2017 MTN European 08/27/2015
3134G6CQ4 01/29/2015 02/18/2015 100 35,000,000 USD S 0.80000 Step 08/18/2017 MTN Bermudan 05/18/2015
3134G6CG6 01/29/2015 02/27/2015 100 25,000,000 USD S 1.30000 Fixed 11/27/2018 MTN European 05/27/2015
3134G6DB6 01/29/2015 02/27/2015 100 100,000,000 USD Q 0.62500 Step 04/27/2018 MTN Bermudan 05/27/2015
3134G6CJ0 01/29/2015 02/13/2015 100 250,000,000 USD S 0.80000 Fixed 02/13/2017 Global MTN Bermudan 05/13/2015
3134G6CN1 01/29/2015 02/18/2015 100 250,000,000 USD S 1.00000 Fixed 08/18/2017 Global MTN Bermudan 05/18/2015
3134G6CC5 01/28/2015 02/26/2015 100 50,000,000 USD S 1.12500 Fixed 02/26/2018 MTN European 02/26/2016
3134G6CF8 01/28/2015 02/27/2015 100 50,000,000 USD S 0.62500 Step 02/27/2018 MTN Bermudan 08/27/2015
3134G6CA9 01/28/2015 02/27/2015 100 25,000,000 USD S 0.80000 Fixed 02/27/2017 MTN Bermudan 05/27/2015
3134G6CB7 01/28/2015 02/27/2015 100 25,000,000 USD S 1.20000 Fixed 05/22/2018 MTN European 05/22/2015
3134G6CD3 01/28/2015 02/20/2015 100 25,000,000 USD S 1.00000 Step 08/20/2018 MTN Bermudan 05/20/2015
3134G6CE1 01/28/2015 02/26/2015 100 25,000,000 USD S 0.90000 Fixed 05/26/2017 MTN Bermudan 05/26/2015
3134G6BY8 01/27/2015 02/26/2015 101 25,000,000 USD S 2.12500 Fixed 02/26/2020 MTN European 08/26/2015
3134G6BZ5 01/27/2015 02/13/2015 100 25,000,000 USD Q 0.50000 Step 02/13/2017 MTN Bermudan 05/13/2015
3134G6BZ5 01/27/2015 02/13/2015 100 150,000,000 USD Q 0.50000 Step 02/13/2017 MTN Bermudan 05/13/2015
3134G6BV4 01/27/2015 02/27/2015 100 25,000,000 USD S 1.50000 Step 02/27/2020 MTN Bermudan 05/27/2015
3134G6BW2 01/27/2015 02/27/2015 101 25,000,000 USD S 1.62500 Fixed 02/27/2018 MTN European 11/27/2015
3134G6BX0 01/27/2015 02/04/2015 100 25,000,000 USD S 2.00000 Step 02/04/2030 MTN Bermudan 05/04/2015
3134G6BP7 01/26/2015 02/26/2015 100 25,000,000 USD S 1.15000 Fixed 02/26/2018 MTN European 02/26/2016
3134G6BR3 01/26/2015 02/26/2015 100 15,000,000 USD S 1.25000 Step 02/26/2020 MTN Bermudan 05/26/2015
3134G6BU6 01/26/2015 02/18/2015 100 100,000,000 USD S 0.62500 Step 08/18/2017 MTN European 08/18/2015
3134G6BT9 01/26/2015 02/27/2015 100 25,000,000 USD S 1.12500 Fixed 11/27/2017 MTN Bermudan 05/27/2015
3134G6BN2 01/26/2015 02/24/2015 100 25,000,000 USD S 1.30000 Fixed 08/24/2018 MTN European 02/24/2016
3134G6BQ5 01/26/2015 02/13/2015 100 250,000,000 USD S 0.75000 Fixed 02/13/2017 Global MTN European 08/13/2015
3134G6BS1 01/26/2015 02/25/2015 100 250,000,000 USD S 1.00000 Fixed 08/25/2017 Global MTN European 08/25/2015
3134G6AY9 01/23/2015 02/17/2015 100 25,000,000 USD S 0.70000 Fixed 02/17/2017 MTN European 02/17/2016
3134G6BM4 01/23/2015 02/20/2015 100 25,000,000 USD S 0.75000 Step 02/20/2018 MTN Bermudan 05/20/2015
3134G6BK8 01/23/2015 02/18/2015 100 25,000,000 USD S 2.00000 Step 02/18/2025 MTN Bermudan 05/18/2015
3134G6BE2 01/23/2015 02/12/2015 100 25,000,000 USD S 1.10000 Fixed 02/12/2018 MTN European 02/12/2016
3134G6BE2 01/23/2015 02/12/2015 100 25,000,000 USD S 1.10000 Fixed 02/12/2018 MTN European 02/12/2016
3134G6BF9 01/23/2015 02/23/2015 100 25,000,000 USD S 1.20000 Fixed 02/20/2018 MTN Bermudan 08/20/2015
3134G6AR4 01/23/2015 02/17/2015 100 25,000,000 USD S 1.00000 Fixed 11/17/2017 MTN European 02/17/2016
3134G6BG7 01/23/2015 02/13/2015 100 250,000,000 USD S 1.15000 Fixed 02/13/2018 Global MTN European 08/13/2015
3134G6BD4 01/22/2015 02/20/2015 100 50,000,000 USD S 1.34000 Step 02/20/2020 MTN Bermudan 08/20/2015
3134G6AY9 01/22/2015 02/17/2015 100 25,000,000 USD S 0.70000 Fixed 02/17/2017 MTN European 02/17/2016
3134G6BA0 01/22/2015 02/13/2015 100 25,000,000 USD S 0.75000 Fixed 02/13/2017 MTN European 05/13/2015
3134G6BC6 01/22/2015 02/20/2015 100 25,000,000 USD S 1.00000 Step 02/20/2020 MTN Bermudan 05/20/2015
3134G6AT0 01/22/2015 02/20/2015 100 25,000,000 USD S 1.25000 Fixed 02/20/2018 MTN Bermudan 05/20/2015
3134G6AX1 01/22/2015 02/20/2015 100 25,000,000 USD S 0.75000 Step 02/20/2018 MTN Bermudan 05/20/2015
3134G6BB8 01/22/2015 02/19/2015 100 25,000,000 USD S 1.50000 Fixed 11/19/2018 MTN Bermudan 05/19/2015
3134G6AZ6 01/22/2015 02/18/2015 100 25,000,000 USD S 2.00000 Step 08/18/2023 MTN Bermudan 05/18/2015
3134G6AV5 01/21/2015 02/20/2015 100 15,000,000 USD S 1.00000 Step 02/20/2020 MTN Bermudan 05/20/2015
3134G6AT0 01/21/2015 02/20/2015 100 25,000,000 USD S 1.25000 Fixed 02/20/2018 MTN Bermudan 05/20/2015
3134G6AT0 01/21/2015 02/20/2015 100 25,000,000 USD S 1.25000 Fixed 02/20/2018 MTN Bermudan 05/20/2015
3134G6AS2 01/21/2015 02/11/2015 100 25,000,000 USD S 1.50000 Step 02/11/2025 MTN Bermudan 05/11/2015
3134G6AU7 01/21/2015 02/20/2015 100 25,000,000 USD S 1.40000 Fixed 08/20/2018 MTN Bermudan 05/20/2015
3134G6AN3 01/21/2015 02/13/2015 100 25,000,000 USD S 0.75000 Fixed 02/13/2017 MTN Bermudan 05/13/2015
3134G6AR4 01/21/2015 02/17/2015 100 25,000,000 USD S 1.00000 Fixed 11/17/2017 MTN European 02/17/2016
3134G6AH6 01/20/2015 02/12/2015 100 15,000,000 USD S 1.25000 Step 02/12/2020 MTN Bermudan 05/12/2015
3134G6AK9 01/20/2015 02/11/2015 100 25,000,000 USD S 1.00000 Step 02/11/2020 MTN Bermudan 05/11/2015
3134G6AQ6 01/20/2015 02/19/2015 100 25,000,000 USD S 1.60000 Step 02/19/2020 MTN Bermudan 05/19/2015
3134G6AP8 01/20/2015 02/18/2015 100 25,000,000 USD S 1.00000 Fixed 08/18/2017 MTN Bermudan 05/18/2015
3134G6AN3 01/20/2015 02/13/2015 100 50,000,000 USD S 0.75000 Fixed 02/13/2017 MTN Bermudan 05/13/2015
3134G6AH6 01/16/2015 02/12/2015 100 15,000,000 USD S 1.25000 Step 02/12/2020 MTN Bermudan 05/12/2015
3134G6AJ2 01/16/2015 02/13/2015 100 25,000,000 USD S 1.00000 Step 02/13/2020 MTN Bermudan 05/13/2015
3134G6AD5 01/16/2015 02/13/2015 100 25,000,000 USD S 1.00000 Step 02/13/2020 MTN Bermudan 05/13/2015
3134G6AG8 01/16/2015 02/12/2015 100 25,000,000 USD S 2.00000 Step 02/12/2025 MTN Bermudan 05/12/2015
3134G5ZN8 01/13/2015 02/13/2015 100 25,000,000 USD S 1.25000 Step 02/13/2020 MTN Bermudan 05/13/2015
3134G5ZK4 01/13/2015 02/06/2015 100 25,000,000 USD S 0.75000 Step 02/06/2018 MTN Bermudan 05/06/2015
3134G5ZD0 01/12/2015 02/06/2015 100 25,000,000 USD S 1.00000 Step 02/06/2020 MTN Bermudan 05/06/2015
3134G5Z40 01/08/2015 02/12/2015 111 126,840,000 USD S 5.00000 Fixed 02/15/2018 MTN
3134G5YZ2 01/08/2015 02/12/2015 107 114,000,000 USD S 5.00000 Fixed 08/15/2016 MTN
 
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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