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Recently Priced Securities

As of COB 03/30/2015

(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
3134G6QQ9 03/30/2015 04/28/2015 100 25,000,000 USD S 0.80000 Fixed 04/28/2017 MTN Bermudan 07/28/2015
3134G6SE4 03/30/2015 04/27/2015 100 25,000,000 USD S 0.62500 Step 04/27/2018 MTN Bermudan 07/27/2015
3134G6SF1 03/30/2015 04/15/2015 100 35,000,000 USD S 1.59000 Fixed 04/15/2019 MTN Bermudan 07/15/2015
3134G6RG0 03/30/2015 04/29/2015 100 25,000,000 USD S 1.35000 Fixed 10/29/2018 MTN European 10/29/2015
3134G6SG9 03/30/2015 04/30/2015 100 25,000,000 USD S 1.13500 Fixed 01/29/2018 MTN European 07/29/2015
3134G6SB0 03/27/2015 04/27/2015 100 25,000,000 USD S 1.00000 Fixed 10/27/2017 MTN European 10/27/2015
3134G6SD6 03/27/2015 04/29/2015 100 25,000,000 USD S 1.53000 Fixed 10/29/2018 MTN Bermudan 07/29/2015
3134G6RX3 03/26/2015 04/08/2015 97 9,400,000 USD N 0.00000 Zero 07/13/2018 MTN
3134G6RW5 03/26/2015 04/08/2015 98 13,700,000 USD N 0.00000 Zero 07/14/2017 MTN
3134G6RZ8 03/26/2015 04/13/2015 100 30,000,000 USD S 0.76000 Fixed 04/13/2017 MTN Bermudan 04/13/2016
3134G6RL9 03/26/2015 04/28/2015 100 25,000,000 USD S 0.85000 Fixed 04/28/2017 MTN Bermudan 10/28/2015
3134G6RM7 03/26/2015 04/24/2015 100 25,000,000 USD S 1.20000 Fixed 04/24/2018 MTN European 07/24/2015
3134G6RS4 03/26/2015 04/24/2015 100 15,000,000 USD S 1.62500 Step 04/24/2020 MTN Bermudan 07/24/2015
3134G6RU9 03/26/2015 04/27/2015 100 25,000,000 USD S 2.00000 Fixed 04/27/2020 MTN Bermudan 07/27/2015
3134G6RY1 03/26/2015 04/15/2015 100 25,000,000 USD S 0.87500 Step 04/15/2020 MTN Bermudan 07/15/2015
3134G6RH8 03/26/2015 04/27/2015 100 25,000,000 USD Q 1.20000 Fixed 04/27/2018 MTN European 07/27/2015
3134G6RK1 03/26/2015 04/27/2015 100 25,000,000 USD S 1.30000 Fixed 04/27/2018 MTN Bermudan 07/27/2015
3134G6RN5 03/26/2015 04/24/2015 100 25,000,000 USD S 1.75000 Step 04/24/2020 MTN Bermudan 07/24/2015
3134G6RQ8 03/26/2015 04/23/2015 100 25,000,000 USD S 1.35000 Fixed 10/23/2018 MTN European 10/23/2015
3134G6RR6 03/26/2015 04/27/2015 100 25,000,000 USD S 0.85000 Fixed 04/27/2017 MTN Bermudan 07/27/2015
3134G6RF2 03/26/2015 04/30/2015 100 25,000,000 USD S 1.50000 Fixed 10/29/2018 MTN Bermudan 07/29/2015
3134G6RG0 03/26/2015 04/29/2015 100 25,000,000 USD S 1.35000 Fixed 10/29/2018 MTN European 10/29/2015
3134G6SA2 03/26/2015 04/23/2015 100 50,000,000 USD S 2.10500 Fixed 10/23/2020 MTN Bermudan 07/23/2015
3134G6RJ4 03/26/2015 04/23/2015 100 25,000,000 USD S 2.00000 Fixed 07/23/2020 MTN Bermudan 07/23/2015
3134G6RP0 03/26/2015 04/24/2015 100 50,000,000 USD S 1.00000 Step 10/24/2018 MTN Bermudan 07/24/2015
3134G6RT2 03/26/2015 04/24/2015 100 25,000,000 USD S 2.00000 Step 10/24/2023 MTN Bermudan 07/24/2015
3134G6RV7 03/26/2015 04/15/2015 100 250,000,000 USD S 2.00000 Fixed 04/15/2020 Global MTN Bermudan 07/15/2015
3134G6QY2 03/25/2015 04/16/2015 113 15,550,000 USD S 5.00000 Fixed 08/15/2018 MTN
3134G6RE5 03/25/2015 04/16/2015 108 12,000,000 USD S 5.00000 Fixed 02/15/2017 MTN
3134G6RA3 03/25/2015 04/22/2015 111 40,312,000 USD S 4.50000 Fixed 08/01/2018 MTN
3134G6QT3 03/25/2015 04/24/2015 107 27,526,000 USD S 4.20000 Fixed 06/30/2017 MTN
3134G6QQ9 03/25/2015 04/28/2015 100 25,000,000 USD S 0.80000 Fixed 04/28/2017 MTN Bermudan 07/28/2015
3134G6QR7 03/25/2015 04/30/2015 100 25,000,000 USD S 1.25000 Fixed 04/30/2018 MTN Bermudan 07/30/2015
3134G6QR7 03/25/2015 04/30/2015 100 25,000,000 USD S 1.25000 Fixed 04/30/2018 MTN Bermudan 07/30/2015
3134G6PB3 03/25/2015 04/20/2015 100 25,000,000 USD S 1.50000 Step 04/20/2020 MTN Bermudan 07/20/2015
3134G6QP1 03/25/2015 04/24/2015 100 25,000,000 USD S 1.00000 Step 04/24/2020 MTN Bermudan 07/24/2015
3134G6QS5 03/25/2015 04/24/2015 100 25,000,000 USD Q 0.62500 Step 04/24/2018 MTN Bermudan 07/24/2015
3134G6QU0 03/25/2015 04/30/2015 100 25,000,000 USD S 1.25000 Fixed 07/30/2018 MTN European 10/30/2015
3134G6RC9 03/25/2015 04/15/2015 100 50,000,000 USD S 2.00000 Fixed 07/15/2020 MTN Bermudan 07/15/2015
3134G6RD7 03/25/2015 04/02/2015 100 25,000,000 USD S 1.50000 Fixed 01/02/2019 MTN Bermudan 07/02/2015
3134G6QW6 03/25/2015 04/24/2015 100 25,000,000 USD S 1.50000 Fixed 01/24/2019 MTN Bermudan 07/24/2015
3134G6RB1 03/25/2015 04/24/2015 100 25,000,000 USD S 1.37500 Fixed 07/24/2018 MTN Bermudan 07/24/2015
3134G6QF3 03/24/2015 04/28/2015 111 64,690,000 USD S 5.00000 Fixed 03/01/2018 MTN
3134G6QH9 03/24/2015 04/23/2015 111 135,740,000 USD S 5.00000 Fixed 02/15/2018 MTN
3134G6QJ5 03/24/2015 04/15/2015 109 106,070,000 USD S 5.00000 Fixed 06/30/2017 MTN
3134G6QN6 03/24/2015 04/23/2015 108 56,360,000 USD S 5.00000 Fixed 02/15/2017 MTN
3134G6PT4 03/24/2015 04/17/2015 100 25,000,000 USD Q 0.50000 Step 04/17/2019 MTN Bermudan 07/17/2015
3134G6QG1 03/24/2015 04/23/2015 100 25,000,000 USD S 1.40000 Step 04/23/2020 MTN Bermudan 10/23/2015
3134G6QG1 03/24/2015 04/23/2015 100 25,000,000 USD S 1.40000 Step 04/23/2020 MTN Bermudan 10/23/2015
3134G6QK2 03/24/2015 04/10/2015 100 30,000,000 USD S 0.62500 Step 04/10/2018 MTN Bermudan 07/10/2015
3134G6QA4 03/24/2015 04/15/2015 100 25,000,000 USD S 1.53000 Fixed 07/15/2019 MTN Bermudan 04/15/2016
3134G6QA4 03/24/2015 04/15/2015 100 25,000,000 USD S 1.53000 Fixed 07/15/2019 MTN Bermudan 04/15/2016
3134G6QB2 03/24/2015 04/15/2015 100 25,000,000 USD S 1.50000 Step 04/15/2020 MTN Bermudan 07/15/2015
3134G6QC0 03/24/2015 04/23/2015 100 25,000,000 USD S 2.00000 Step 04/23/2027 MTN Bermudan 10/23/2015
3134G6PX5 03/24/2015 04/23/2015 100 25,000,000 USD S 1.25000 Fixed 07/23/2018 MTN European 10/23/2015
3134G6PL1 03/23/2015 04/21/2015 100 25,000,000 USD S 0.75000 Fixed 04/21/2017 MTN European 04/21/2016
3134G6NV1 03/23/2015 04/28/2015 100 25,000,000 USD S 0.87500 Fixed 04/28/2017 MTN Bermudan 07/28/2015
3134G6NT6 03/23/2015 04/20/2015 100 30,000,000 USD S 1.20000 Fixed 04/20/2018 MTN European 10/20/2015
3134G6PK3 03/23/2015 04/15/2015 100 25,000,000 USD S 1.50000 Step 04/15/2020 MTN Bermudan 07/15/2015
3134G6PP2 03/23/2015 04/20/2015 100 25,000,000 USD S 1.50000 Step 04/20/2020 MTN Bermudan 07/20/2015
3134G6NY5 03/23/2015 04/16/2015 100 50,000,000 USD S 1.00000 Step 04/16/2020 MTN Bermudan 07/16/2015
3134G6PF4 03/23/2015 04/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN European 10/20/2015
3134G6PF4 03/23/2015 04/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN European 10/20/2015
3134G6PN7 03/23/2015 04/14/2015 100 250,000,000 USD S 0.80000 Fixed 04/14/2017 Global MTN European 04/14/2016
3134G6NT6 03/20/2015 04/20/2015 100 25,000,000 USD S 1.20000 Fixed 04/20/2018 MTN European 10/20/2015
3134G6NV1 03/20/2015 04/28/2015 100 25,000,000 USD S 0.87500 Fixed 04/28/2017 MTN Bermudan 07/28/2015
3134G6NV1 03/20/2015 04/28/2015 100 30,000,000 USD S 0.87500 Fixed 04/28/2017 MTN Bermudan 07/28/2015
3134G6NX7 03/20/2015 04/13/2015 100 150,000,000 USD Q 0.75000 Step 04/13/2018 MTN Bermudan 07/13/2015
3134G6PE7 03/20/2015 04/13/2015 100 100,000,000 USD Q 0.75000 Step 06/13/2018 MTN Bermudan 07/13/2015
3134G6NU3 03/20/2015 04/20/2015 100 25,000,000 USD S 1.00000 Fixed 10/20/2017 MTN European 04/20/2016
3134G6NW9 03/20/2015 04/20/2015 100 125,000,000 USD Q 0.62500 Step 04/20/2018 MTN Bermudan 07/20/2015
3134G6NY5 03/20/2015 04/16/2015 100 50,000,000 USD S 1.00000 Step 04/16/2020 MTN Bermudan 07/16/2015
3134G6PB3 03/20/2015 04/20/2015 100 25,000,000 USD S 1.50000 Step 04/20/2020 MTN Bermudan 07/20/2015
3134G6NS8 03/20/2015 04/17/2015 100 25,000,000 USD Q 0.50000 Step 10/17/2017 MTN Bermudan 07/17/2015
3134G6PA5 03/20/2015 04/15/2015 100 25,000,000 USD S 1.00000 Step 10/15/2018 MTN Bermudan 07/15/2015
3134G6PD9 03/20/2015 04/13/2015 100 250,000,000 USD Q 0.75000 Step 04/13/2018 Global MTN Bermudan 07/13/2015
3134G6NP4 03/19/2015 04/16/2015 97 44,185,000 USD N 0.00000 Zero 02/01/2018 MTN
3134G6NQ2 03/19/2015 04/17/2015 100 25,000,000 USD S 1.25000 Step 04/17/2020 MTN Bermudan 07/17/2015
3134G6NR0 03/19/2015 04/17/2015 100 25,000,000 USD Q 0.50000 Step 04/17/2020 MTN Bermudan 07/17/2015
3134G6NK5 03/19/2015 04/17/2015 100 25,000,000 USD S 1.00000 Step 10/17/2018 MTN Bermudan 07/17/2015
3134G6NF6 03/19/2015 04/17/2015 100 25,000,000 USD Q 1.00000 Fixed 10/17/2017 MTN European 07/17/2015
3134G6NL3 03/19/2015 04/17/2015 100 25,000,000 USD S 1.50000 Fixed 10/17/2018 MTN Bermudan 07/17/2015
3134G6NH2 03/19/2015 04/17/2015 100 25,000,000 USD S 1.37500 Fixed 07/17/2018 MTN Bermudan 07/17/2015
3134G6MZ3 03/18/2015 04/10/2015 100 25,000,000 USD Q 0.62500 Step 04/10/2018 MTN Bermudan 07/10/2015
3134G6NC3 03/18/2015 04/03/2015 100 50,000,000 USD S 0.94600 Fixed 04/03/2017 MTN Bermudan 07/03/2015
3134G6MX8 03/18/2015 04/17/2015 100 25,000,000 USD S 1.75000 Fixed 04/17/2019 MTN Bermudan 07/17/2015
3134G6NA7 03/18/2015 04/17/2015 100 25,000,000 USD Q 0.62500 Step 04/17/2018 MTN Bermudan 07/17/2015
3134G6MY6 03/18/2015 04/08/2015 100 1,000,000,000 USD S 1.84000 Fixed 04/08/2020 Global MTN European 04/08/2016
3134G6MU4 03/17/2015 04/17/2015 100 25,000,000 USD S 0.75000 Step 04/17/2018 MTN Bermudan 07/17/2015
3134G6MV2 03/17/2015 04/16/2015 100 25,000,000 USD S 1.45000 Fixed 10/16/2018 MTN European 10/16/2015
3134G6MW0 03/17/2015 04/16/2015 100 25,000,000 USD S 1.37500 Fixed 07/16/2018 MTN European 10/16/2015
3134G6MS9 03/17/2015 04/17/2015 100 25,000,000 USD S 1.00000 Fixed 07/17/2017 MTN Bermudan 07/17/2015
3134G6MR1 03/16/2015 04/16/2015 100 25,000,000 USD S 1.42500 Fixed 04/16/2018 MTN Bermudan 07/16/2015
3134G6MQ3 03/16/2015 04/13/2015 100 25,000,000 USD S 1.15000 Fixed 10/13/2017 MTN Bermudan 07/13/2015
3134G6MP5 03/13/2015 04/09/2015 100 25,000,000 USD S 1.60000 Fixed 10/09/2018 MTN Bermudan 07/09/2015
3134G6ME0 03/09/2015 04/06/2015 100 25,000,000 USD S 1.05000 Step 04/06/2018 MTN Bermudan 07/06/2015
3134G6LV3 03/06/2015 04/01/2015 100 25,000,000 USD S 2.15000 Fixed 04/01/2020 MTN Bermudan 07/01/2015
3134G6HG1 02/18/2015 04/02/2015 100 89,298,000 USD S 0.53260 Fixed 07/01/2016 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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