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Recently Priced Securities

As of COB 12/20/2014

(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
3134G5WA9 12/19/2014 12/30/2014 100 25,000,000 USD S 0.75000 Fixed 12/30/2016 MTN European 12/30/2015
3134G5WB7 12/19/2014 12/30/2014 100 30,000,000 USD S 1.35000 Fixed 12/27/2017 MTN Bermudan 03/27/2015
3134G5VY8 12/18/2014 12/30/2014 100 50,000,000 USD S 0.99000 Fixed 06/30/2017 MTN
3134G5W50 12/18/2014 12/30/2014 100 50,000,000 USD S 1.00000 Fixed 06/30/2017 MTN
3134G5VG7 12/18/2014 12/29/2014 100 25,000,000 USD S 0.78000 Fixed 12/29/2016 MTN European 12/29/2015
3134G5VG7 12/18/2014 12/29/2014 100 25,000,000 USD S 0.78000 Fixed 12/29/2016 MTN European 12/29/2015
3134G5VG7 12/18/2014 12/29/2014 100 50,000,000 USD S 0.78000 Fixed 12/29/2016 MTN European 12/29/2015
3134G5VA0 12/18/2014 12/29/2014 100 25,000,000 USD S 1.25000 Fixed 12/29/2017 MTN European 12/29/2015
3134G5VP7 12/18/2014 01/06/2015 100 25,000,000 USD S 2.10000 Fixed 01/06/2020 MTN Bermudan 04/06/2015
3134G5VE2 12/18/2014 12/30/2014 100 25,000,000 USD S 1.25000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5VH5 12/18/2014 01/08/2015 100 25,000,000 USD S 2.10000 Fixed 01/08/2020 MTN Bermudan 04/08/2015
3134G5VK8 12/18/2014 01/06/2015 100 25,000,000 USD S 2.10000 Fixed 01/06/2020 MTN Bermudan 04/06/2015
3134G5VM4 12/18/2014 01/06/2015 100 25,000,000 USD S 2.10000 Fixed 01/06/2020 MTN Bermudan 04/06/2015
3134G5VN2 12/18/2014 12/29/2014 100 50,000,000 USD S 1.13500 Fixed 06/29/2017 MTN Bermudan 06/29/2015
3134G5VQ5 12/18/2014 01/08/2015 100 25,000,000 USD S 2.10000 Fixed 01/08/2020 MTN Bermudan 04/08/2015
3134G5W27 12/18/2014 01/16/2015 100 25,000,000 USD S 1.00000 Step 01/16/2020 MTN Bermudan 04/16/2015
3134G5VB8 12/18/2014 12/30/2014 100 25,000,000 USD S 2.05000 Fixed 12/30/2019 MTN Bermudan 03/30/2015
3134G5VB8 12/18/2014 12/30/2014 100 40,000,000 USD S 2.05000 Fixed 12/30/2019 MTN Bermudan 03/30/2015
3134G5VD4 12/18/2014 12/26/2014 100 25,000,000 USD S 1.75000 Fixed 12/26/2018 MTN Bermudan 03/26/2015
3134G5VD4 12/18/2014 12/26/2014 100 30,000,000 USD S 1.75000 Fixed 12/26/2018 MTN Bermudan 03/26/2015
3134G5VF9 12/18/2014 12/29/2014 100 25,000,000 USD S 1.45000 Fixed 06/29/2018 MTN European 12/29/2015
3134G5VJ1 12/18/2014 01/06/2015 100 25,000,000 USD S 2.10000 Fixed 01/06/2020 MTN Bermudan 04/06/2015
3134G5VT9 12/18/2014 01/07/2015 100 25,000,000 USD S 2.10000 Fixed 01/07/2020 MTN Bermudan 04/07/2015
3134G5VV4 12/18/2014 12/30/2014 100 25,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 12/30/2015
3134G5VV4 12/18/2014 12/30/2014 100 30,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 12/30/2015
3134G5VW2 12/18/2014 01/16/2015 100 25,000,000 USD S 1.75000 Step 01/16/2020 MTN Bermudan 04/16/2015
3134G5W35 12/18/2014 01/09/2015 100 25,000,000 USD S 2.10000 Fixed 01/09/2020 MTN Bermudan 04/09/2015
3134G5TY1 12/18/2014 12/30/2014 100 25,000,000 USD S 0.75000 Step 03/09/2018 MTN Bermudan 03/30/2015
3134G5W43 12/18/2014 12/30/2014 100 25,000,000 USD S 2.15000 Fixed 06/30/2020 MTN Bermudan 03/30/2015
3134G5VC6 12/18/2014 01/13/2015 100 25,000,000 USD S 1.00000 Fixed 04/13/2017 MTN Bermudan 04/13/2015
3134G5VU6 12/18/2014 01/08/2015 100 200,000,000 USD S 1.96000 Fixed 01/08/2020 Global MTN European 01/08/2016
3134G5VX0 12/18/2014 12/23/2014 100 250,000,000 USD S 1.38000 Fixed 12/29/2017 Global MTN Bermudan 06/29/2015
3134G5VL6 12/18/2014 01/08/2015 100 250,000,000 USD S 1.45000 Fixed 01/08/2018 Global MTN Bermudan 04/08/2015
3134G5V51 12/17/2014 12/29/2014 100 25,000,000 USD S 0.80500 Fixed 12/29/2016 MTN Bermudan 06/29/2015
3134G5V93 12/17/2014 01/16/2015 100 30,000,000 USD S 0.75000 Step 01/16/2018 MTN Bermudan 07/16/2015
3134G5V69 12/17/2014 01/16/2015 100 25,000,000 USD S 0.75000 Step 01/16/2018 MTN Bermudan 04/16/2015
3134G5V44 12/16/2014 01/08/2015 100 30,000,000 USD S 0.75000 Step 01/08/2018 MTN Bermudan 01/08/2016
3134G5V28 12/16/2014 01/07/2015 100 20,000,000 USD S 2.10000 Step 01/07/2030 MTN Bermudan 01/07/2016
3134G5V36 12/16/2014 12/29/2014 100 30,000,000 USD S 0.75000 Step 12/29/2017 MTN Bermudan 06/29/2015
3134G5UX1 12/16/2014 12/30/2014 100 25,000,000 USD S 1.80000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UX1 12/16/2014 12/30/2014 100 25,000,000 USD S 1.80000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UZ6 12/16/2014 12/26/2014 100 25,000,000 USD S 1.50000 Fixed 06/26/2018 MTN Bermudan 03/26/2015
3134G5UY9 12/16/2014 01/08/2015 100 250,000,000 USD S 1.40000 Fixed 01/08/2018 Global MTN Bermudan 04/08/2015
3134G5UD5 12/15/2014 12/30/2014 100 15,000,000 USD S 0.75000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UQ6 12/15/2014 01/09/2015 100 100,000,000 USD Q 0.62500 Step 03/09/2018 MTN Bermudan 04/09/2015
3134G5US2 12/15/2014 12/26/2014 100 20,000,000 USD S 2.20000 Step 12/26/2029 MTN Bermudan 06/26/2015
3134G5UT0 12/15/2014 01/15/2015 100 25,000,000 USD S 2.07000 Fixed 01/15/2020 MTN Bermudan 04/15/2015
3134G5UU7 12/15/2014 01/02/2015 100 25,000,000 USD S 1.40000 Fixed 01/02/2018 MTN Bermudan 04/02/2015
3134G5UV5 12/15/2014 12/30/2014 100 25,000,000 USD S 1.55000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UW3 12/15/2014 12/30/2014 100 25,000,000 USD S 1.00000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UR4 12/15/2014 12/29/2014 100 25,000,000 USD S 1.08500 Fixed 06/29/2017 MTN Bermudan 06/29/2015
3134G5UP8 12/15/2014 01/09/2015 100 250,000,000 USD S 0.90000 Fixed 01/09/2017 Global MTN Bermudan 04/09/2015
3134G5UN3 12/12/2014 12/26/2014 100 25,000,000 USD S 1.50000 Fixed 06/26/2018 MTN Bermudan 03/26/2015
3134G5UL7 12/11/2014 12/30/2014 109 57,315,000 USD S 4.70000 Fixed 06/15/2017 MTN
3134G5UK9 12/11/2014 12/30/2014 99 61,000,000 USD N 0.00000 Zero 06/15/2016 MTN
3134G5UJ2 12/11/2014 01/09/2015 100 20,000,000 USD S 1.00000 Step 01/09/2020 MTN Bermudan 07/09/2015
3134G5UD5 12/11/2014 12/30/2014 100 15,000,000 USD S 0.75000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UD5 12/11/2014 12/30/2014 100 15,000,000 USD S 0.75000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UG8 12/11/2014 12/29/2014 100 25,000,000 USD S 1.25000 Fixed 12/29/2017 MTN European 06/29/2015
3134G5UH6 12/11/2014 12/30/2014 100 25,000,000 USD S 1.50000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5UE3 12/11/2014 12/22/2014 100 50,000,000 USD S 1.53000 Fixed 06/22/2018 MTN Bermudan 06/22/2015
3134G5UF0 12/11/2014 12/26/2014 100 25,000,000 USD S 1.43000 Fixed 03/26/2018 MTN Bermudan 03/26/2015
3134G5UM5 12/11/2014 12/30/2014 100 250,000,000 USD S 0.75000 Fixed 10/28/2016 Global MTN Bermudan 03/30/2015
3134G5TV7 12/10/2014 12/30/2014 100 25,000,000 USD S 1.35000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5U78 12/10/2014 12/22/2014 100 100,000,000 USD S 1.32000 Fixed 12/22/2017 MTN Bermudan 06/22/2015
3134G5U86 12/10/2014 12/26/2014 100 50,000,000 USD S 1.37500 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5U52 12/10/2014 12/26/2014 100 25,000,000 USD S 1.70000 Fixed 12/26/2018 MTN Bermudan 03/26/2015
3134G5U94 12/10/2014 12/22/2014 100 100,000,000 USD S 1.07000 Fixed 06/22/2017 MTN Bermudan 06/22/2015
3134G5UA1 12/10/2014 12/30/2014 100 50,000,000 USD S 1.25000 Fixed 12/26/2017 MTN European 03/26/2015
3134G5U60 12/10/2014 12/30/2014 100 25,000,000 USD S 0.90000 Fixed 03/30/2017 MTN European 03/30/2015
3134G5U60 12/10/2014 12/30/2014 100 25,000,000 USD S 0.90000 Fixed 03/30/2017 MTN European 03/30/2015
3134G5U45 12/10/2014 12/30/2014 100 250,000,000 USD S 0.87500 Fixed 12/30/2016 Global MTN Bermudan 03/30/2015
3134G5U37 12/09/2014 01/15/2015 100 83,417,000 USD S 0.93000 Fixed 05/01/2017 MTN
3134G5TZ8 12/09/2014 12/22/2014 112 88,329,000 USD S 5.00000 Fixed 02/15/2018 MTN
3134G5TX3 12/09/2014 12/22/2014 109 138,140,000 USD S 5.00000 Fixed 02/15/2017 MTN
3134G5U29 12/09/2014 01/15/2015 100 184,464,000 USD S 1.30000 Fixed 05/01/2018 MTN
3134G5TT2 12/09/2014 12/22/2014 100 50,000,000 USD S 0.80500 Fixed 12/22/2016 MTN Bermudan 06/22/2015
3134G5TV7 12/09/2014 12/30/2014 100 25,000,000 USD S 1.35000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5TW5 12/09/2014 12/29/2014 100 50,000,000 USD S 1.25000 Fixed 12/29/2017 MTN European 06/29/2015
3134G5TU9 12/09/2014 12/22/2014 100 50,000,000 USD S 1.06500 Fixed 06/22/2017 MTN Bermudan 06/22/2015
3134G5TR6 12/09/2014 12/30/2014 100 35,000,000 USD S 1.05000 Fixed 06/30/2017 MTN Bermudan 03/30/2015
3134G5TY1 12/09/2014 12/30/2014 100 100,000,000 USD S 0.75000 Step 03/09/2018 MTN Bermudan 03/30/2015
3134G5TS4 12/09/2014 12/26/2014 100 35,000,000 USD S 1.15000 Fixed 09/26/2017 MTN Bermudan 03/26/2015
3134G5TJ4 12/08/2014 12/30/2014 100 25,000,000 USD S 1.65000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5TK1 12/08/2014 01/06/2015 100 25,000,000 USD S 1.00000 Step 01/06/2020 MTN Bermudan 04/06/2015
3134G5TL9 12/08/2014 12/30/2014 100 30,000,000 USD S 1.53100 Fixed 07/11/2018 MTN Bermudan 12/30/2015
3134G5TM7 12/08/2014 12/30/2014 100 25,000,000 USD S 1.42000 Fixed 12/29/2017 MTN Bermudan 03/30/2015
3134G5TQ8 12/08/2014 12/22/2014 100 25,000,000 USD S 1.35000 Fixed 12/20/2017 MTN Bermudan 03/20/2015
3134G5TE5 12/08/2014 12/30/2014 100 25,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 06/30/2015
3134G5TB1 12/05/2014 12/29/2014 100 25,000,000 USD S 0.60000 Step 12/29/2017 MTN Bermudan 06/29/2015
3134G5T54 12/05/2014 12/26/2014 100 25,000,000 USD S 1.33000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5T62 12/05/2014 12/26/2014 100 25,000,000 USD S 0.62500 Step 12/26/2017 MTN Bermudan 03/26/2015
3134G5T96 12/05/2014 12/26/2014 100 25,000,000 USD S 1.35000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5T96 12/05/2014 12/26/2014 100 50,000,000 USD S 1.35000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5TA3 12/05/2014 12/30/2014 100 25,000,000 USD S 1.00000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5TG0 12/05/2014 12/30/2014 100 25,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 06/30/2015
3134G5TE5 12/05/2014 12/30/2014 100 25,000,000 USD S 1.05000 Fixed 06/30/2017 MTN European 06/30/2015
3134G5TD7 12/05/2014 12/26/2014 100 250,000,000 USD S 1.37500 Fixed 12/26/2017 Global MTN Bermudan 03/26/2015
3134G5T39 12/04/2014 12/30/2014 100 30,000,000 USD S 1.50000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5T47 12/04/2014 12/26/2014 100 250,000,000 USD S 1.30000 Fixed 12/26/2017 Global MTN Bermudan 03/26/2015
3134G5SZ9 12/03/2014 12/30/2014 100 25,000,000 USD S 1.50000 Fixed 06/29/2018 MTN Bermudan 03/30/2015
3134G5SX4 12/03/2014 12/24/2014 100 250,000,000 USD S 1.87000 Fixed 12/24/2019 Global MTN European 12/24/2015
3134G5SV8 12/03/2014 12/30/2014 100 250,000,000 USD S 1.30000 Fixed 12/26/2017 Global MTN Bermudan 03/26/2015
3134G5SW6 12/03/2014 12/30/2014 100 250,000,000 USD S 1.00000 Fixed 06/30/2017 Global MTN European 06/30/2015
3134G5SM8 12/02/2014 12/26/2014 100 25,000,000 USD S 1.00000 Step 12/26/2019 MTN Bermudan 03/26/2015
3134G5SM8 12/02/2014 12/26/2014 100 25,000,000 USD S 1.00000 Step 12/26/2019 MTN Bermudan 03/26/2015
3134G5SR7 12/02/2014 12/24/2014 100 25,000,000 USD S 1.60000 Step 12/24/2019 MTN Bermudan 03/24/2015
3134G5SL0 12/02/2014 12/29/2014 100 25,000,000 USD S 0.90000 Fixed 06/29/2017 MTN European 06/29/2015
3134G5SL0 12/02/2014 12/29/2014 100 40,000,000 USD S 0.90000 Fixed 06/29/2017 MTN European 06/29/2015
3134G5ST3 12/02/2014 12/30/2014 100 50,000,000 USD S 1.00000 Step 12/30/2019 MTN Bermudan 03/30/2015
3134G5SL0 12/02/2014 12/29/2014 100 30,000,000 USD S 0.90000 Fixed 06/29/2017 MTN European 06/29/2015
3134G5SQ9 12/02/2014 12/30/2014 100 25,000,000 USD S 0.50000 Step 06/30/2017 MTN Bermudan 03/30/2015
3134G5SU0 12/02/2014 12/30/2014 100 25,000,000 USD S 1.00000 Fixed 06/30/2017 MTN Bermudan 03/30/2015
3134G5SN6 12/02/2014 12/26/2014 100 25,000,000 USD S 1.50000 Fixed 09/26/2018 MTN Bermudan 03/26/2015
3134G5SP1 12/02/2014 12/26/2014 100 250,000,000 USD S 1.25000 Fixed 12/26/2017 Global MTN Bermudan 03/26/2015
3134G5SL0 11/28/2014 12/29/2014 100 25,000,000 USD S 0.90000 Fixed 06/29/2017 MTN European 06/29/2015
3134G5SK2 11/26/2014 12/26/2014 100 25,000,000 USD S 1.25000 Fixed 12/26/2017 MTN Bermudan 03/26/2015
3134G5SF3 11/25/2014 12/24/2014 100 25,000,000 USD S 0.85000 Fixed 03/24/2017 MTN Bermudan 03/24/2015
3134G5SD8 11/24/2014 12/24/2014 100 25,000,000 USD S 0.75000 Step 12/24/2018 MTN Bermudan 03/24/2015
 
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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