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Recently Priced Securities

As of COB 06/27/2017

(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
3134GBWQ1 06/27/2017 07/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2022 MTN European 07/27/2018
3134GBWX6 06/27/2017 06/30/2017 100 15,000,000 USD S 1.94000 Fixed 06/28/2022 MTN European 06/28/2019
3134GBVE9 06/27/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBWP3 06/27/2017 07/26/2017 100 25,000,000 USD S 1.50000 Fixed 07/26/2019 MTN Bermudan 01/26/2018
3134GBWU2 06/27/2017 07/18/2017 100 10,000,000 USD S 1.25000 Step 07/18/2022 MTN Bermudan 01/18/2018
3134GBXB3 06/27/2017 07/18/2017 100 25,000,000 USD S 1.80000 Step 07/18/2022 MTN Bermudan 01/18/2018
3134GBXC1 06/27/2017 07/26/2017 100 15,000,000 USD S 1.50000 Step 07/26/2022 MTN Bermudan 01/26/2018
3134GBTL6 06/27/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBWR9 06/27/2017 07/26/2017 100 25,000,000 USD S 1.75000 Step 07/26/2022 MTN Bermudan 01/26/2018
3134GBWV0 06/27/2017 06/29/2017 100 25,000,000 USD S 1.95000 Fixed 06/29/2021 MTN Bermudan 09/29/2017
3134GBWW8 06/27/2017 07/05/2017 100 25,000,000 USD S 1.50000 Fixed 07/05/2019 MTN Bermudan 01/05/2018
3134GBWY4 06/27/2017 06/29/2017 100 25,000,000 USD S 2.12500 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBTS1 06/27/2017 06/29/2017 100 25,000,000 USD S 2.12500 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBWS7 06/27/2017 07/27/2017 100 25,000,000 USD S 2.05000 Step 07/27/2022 MTN Bermudan 10/27/2017
3134GBXA5 06/27/2017 07/27/2017 100 25,000,000 USD S 2.00000 Fixed 07/27/2021 MTN Bermudan 10/27/2017
3134GBWZ1 06/27/2017 06/29/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2021 MTN Bermudan 12/29/2017
3134GBWJ7 06/26/2017 06/29/2017 100 25,000,000 USD S 1.75000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBWG3 06/26/2017 07/27/2017 100 25,000,000 USD S 2.15000 Fixed 07/27/2022 MTN Bermudan 10/27/2017
3134GBVV1 06/26/2017 06/30/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2021 MTN Bermudan 09/29/2017
3134GBWL2 06/26/2017 06/29/2017 100 19,000,000 USD S 1.50000 Fixed 09/27/2019 MTN Bermudan 12/27/2017
3134GBWN8 06/26/2017 07/18/2017 100 75,000,000 USD S 1.20000 Step 12/07/2018 MTN Bermudan 10/18/2017
3134GBWH1 06/26/2017 06/30/2017 100 25,000,000 USD S 1.50000 Fixed 09/27/2019 MTN Bermudan 12/27/2017
3134GBWM0 06/26/2017 06/29/2017 100 15,000,000 USD S 2.00000 Step 12/29/2025 MTN Bermudan 09/29/2017
3134GBWK4 06/26/2017 07/27/2017 100 30,000,000 USD S 2.00000 Fixed 10/27/2021 MTN Bermudan 10/27/2017
3134GBWC2 06/23/2017 07/18/2017 100 50,000,000 USD S 1.75000 Step 07/18/2022 MTN Bermudan 01/18/2018
3134GBWB4 06/23/2017 07/26/2017 100 10,000,000 USD S 2.00000 Step 07/26/2027 MTN Bermudan 01/26/2018
3134GBWE8 06/23/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2021 MTN Bermudan 12/29/2017
3134GBWF5 06/23/2017 06/29/2017 100 25,000,000 USD S 1.62500 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBVV1 06/23/2017 06/30/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2021 MTN Bermudan 09/29/2017
3134GBWD0 06/23/2017 07/20/2017 100 25,000,000 USD S 1.50000 Step 01/20/2021 MTN Bermudan 10/20/2017
3134GBWA6 06/22/2017 07/18/2017 100 15,000,000 USD S 1.50000 Step 07/18/2025 MTN Bermudan 01/18/2018
3134GBVY5 06/22/2017 07/19/2017 100 15,000,000 USD S 2.00000 Step 07/19/2027 MTN Bermudan 01/19/2018
3134GBVZ2 06/22/2017 06/29/2017 100 15,000,000 USD S 1.53500 Fixed 12/27/2019 MTN Bermudan 09/27/2017
3134GBVX7 06/21/2017 06/30/2017 100 60,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBVT6 06/21/2017 06/30/2017 100 25,000,000 USD S 1.70000 Fixed 06/29/2020 MTN Bermudan 09/29/2017
3134GBVW9 06/21/2017 07/12/2017 100 25,000,000 USD S 1.75000 Step 07/12/2022 MTN Bermudan 01/12/2018
3134GBVU3 06/21/2017 06/30/2017 100 25,000,000 USD S 1.55000 Fixed 12/27/2019 MTN Bermudan 09/27/2017
3134GBVV1 06/21/2017 06/30/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2021 MTN Bermudan 09/29/2017
3134GBVD1 06/20/2017 06/29/2017 100 25,000,000 USD S 1.62500 Fixed 06/29/2020 MTN European 06/29/2018
3134GBVK5 06/20/2017 07/17/2017 100 15,000,000 USD S 1.25000 Step 07/17/2020 MTN Bermudan 01/17/2018
3134GBVN9 06/20/2017 07/05/2017 100 25,000,000 USD S 1.65000 Fixed 07/10/2020 MTN European 07/10/2018
3134GBVS8 06/20/2017 06/29/2017 100 25,000,000 USD S 1.70000 Fixed 06/29/2020 MTN Bermudan 12/29/2017
3134GBTL6 06/20/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBVR0 06/20/2017 07/18/2017 100 15,000,000 USD S 2.00000 Step 07/18/2029 MTN Bermudan 01/18/2018
3134GBTS1 06/20/2017 06/29/2017 100 25,000,000 USD S 2.12500 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBVD1 06/19/2017 06/29/2017 100 25,000,000 USD S 1.62500 Fixed 06/29/2020 MTN European 06/29/2018
3134GBVE9 06/19/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBVF6 06/19/2017 07/19/2017 100 25,000,000 USD S 2.00000 Step 07/19/2022 MTN Bermudan 10/19/2017
3134GBVG4 06/19/2017 06/30/2017 100 25,000,000 USD S 1.45000 Fixed 06/28/2019 MTN Bermudan 09/28/2017
3134GBVH2 06/19/2017 06/29/2017 100 25,000,000 USD S 1.62500 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBVJ8 06/19/2017 06/29/2017 100 17,000,000 USD S 1.62500 Step 06/29/2032 MTN Bermudan 12/29/2017
3134GBTS1 06/19/2017 06/29/2017 100 25,000,000 USD S 2.12500 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBVC3 06/16/2017 07/10/2017 100 25,000,000 USD S 1.65000 Fixed 07/10/2020 MTN Bermudan 01/10/2018
3134GBVA7 06/15/2017 06/29/2017 100 15,000,000 USD S 1.92500 Fixed 06/29/2022 MTN European 06/29/2018
3134GBVB5 06/15/2017 06/29/2017 100 50,000,000 USD S 1.93000 Fixed 06/29/2022 MTN European 06/29/2018
3134GBUZ3 06/15/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2022 MTN European 06/29/2018
3134GBUX8 06/13/2017 06/29/2017 100 13,678,000 USD S 1.44000 Fixed 08/15/2019 MTN
3134GBUV2 06/09/2017 06/29/2017 100 25,000,000 USD S 1.70000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBUS9 06/09/2017 06/29/2017 100 25,000,000 USD S 1.80000 Fixed 12/29/2020 MTN Bermudan 09/29/2017
3134GBUH3 06/08/2017 06/29/2017 100 75,000,000 USD S 1.75000 Step 06/29/2022 MTN Bermudan 06/29/2018
3134GBUR1 06/08/2017 07/05/2017 100 25,000,000 USD S 1.62500 Step 07/05/2022 MTN Bermudan 07/05/2019
3134GBUE0 06/08/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBUE0 06/08/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBUF7 06/08/2017 06/29/2017 100 25,000,000 USD S 1.80000 Fixed 06/29/2021 MTN European 06/29/2018
3134GBUG5 06/08/2017 06/29/2017 100 25,000,000 USD S 1.62500 Fixed 06/29/2020 MTN European 06/29/2018
3134GBUL4 06/08/2017 07/05/2017 100 25,000,000 USD S 1.50000 Step 07/05/2022 MTN Bermudan 01/05/2018
3134GBUM2 06/08/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBUN0 06/08/2017 06/29/2017 100 10,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBUJ9 06/08/2017 06/29/2017 100 25,000,000 USD S 2.15000 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBUP5 06/08/2017 06/29/2017 100 25,000,000 USD Q 1.62500 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBTN2 06/07/2017 06/29/2017 100 10,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBTL6 06/07/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBTY8 06/07/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 12/29/2021 MTN Bermudan 12/29/2017
3134GBTZ5 06/07/2017 06/29/2017 100 25,000,000 USD S 2.00000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBTX0 06/07/2017 06/29/2017 100 500,000,000 USD S 1.75000 Fixed 06/29/2020 Global MTN Bermudan 09/29/2017
3134GBTV4 06/06/2017 06/29/2017 100 10,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBTT9 06/05/2017 06/29/2017 100 25,000,000 USD S 1.87500 Fixed 06/29/2021 MTN Bermudan 09/29/2017
3134GBTU6 06/05/2017 06/29/2017 100 25,000,000 USD S 1.65000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBTS1 06/05/2017 06/29/2017 100 25,000,000 USD S 2.12500 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBTR3 06/05/2017 06/29/2017 100 25,000,000 USD S 1.75000 Fixed 09/29/2020 MTN Bermudan 09/29/2017
3134GBSJ2 06/02/2017 06/29/2017 100 10,000,000 USD S 2.00000 Step 06/29/2027 MTN Bermudan 12/29/2017
3134GBTN2 06/01/2017 06/29/2017 100 10,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBTP7 06/01/2017 06/29/2017 100 25,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBTM4 05/31/2017 06/29/2017 100 25,000,000 USD S 1.65000 Step 06/29/2022 MTN European 06/29/2020
3134GBTL6 05/31/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 12/29/2017
3134GBTK8 05/30/2017 06/29/2017 100 25,000,000 USD S 2.00000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBTH5 05/30/2017 06/29/2017 100 25,000,000 USD S 2.00000 Fixed 12/29/2021 MTN Bermudan 09/29/2017
3134GBTG7 05/30/2017 06/29/2017 100 25,000,000 USD S 1.87500 Fixed 03/29/2021 MTN Bermudan 09/29/2017
3134GBTD4 05/26/2017 06/29/2017 100 25,000,000 USD S 2.05000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBSY9 05/24/2017 06/29/2017 100 10,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBSU7 05/24/2017 06/29/2017 100 25,000,000 USD S 2.20000 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBSX1 05/24/2017 06/29/2017 100 25,000,000 USD S 1.75000 Fixed 06/29/2020 MTN Bermudan 09/29/2017
3134GBSC7 05/23/2017 06/29/2017 100 25,000,000 USD S 2.15000 Fixed 06/29/2022 MTN Bermudan 09/29/2017
3134GBSJ2 05/23/2017 06/29/2017 100 10,000,000 USD S 2.00000 Step 06/29/2027 MTN Bermudan 12/29/2017
3134GBSR4 05/23/2017 06/29/2017 100 25,000,000 USD S 2.00000 Fixed 06/29/2021 MTN Bermudan 09/29/2017
3134GBRT1 05/22/2017 06/29/2017 100 25,000,000 USD S 2.00000 Fixed 06/29/2022 MTN European 06/29/2018
3134GBRF1 05/19/2017 06/29/2017 100 25,000,000 USD S 2.10000 Fixed 06/29/2022 MTN Bermudan 06/29/2018
3134GBQS4 05/15/2017 06/29/2017 100 15,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 09/29/2017
3134GBQP0 05/12/2017 06/29/2017 100 15,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 12/29/2017
3134GBQN5 05/12/2017 06/29/2017 100 15,000,000 USD S 1.50000 Step 06/29/2022 MTN Bermudan 09/29/2017
 
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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