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Recently Priced Securities

As of COB 08/20/2017

(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
3134GBC83 08/17/2017 09/14/2017 100 25,000,000 USD S 2.07000 Fixed 06/14/2022 MTN Bermudan 03/14/2018
3134GBC67 08/16/2017 09/14/2017 100 25,000,000 USD S 2.12000 Fixed 09/14/2022 MTN Bermudan 09/14/2018
3134GBC59 08/16/2017 09/14/2017 100 25,000,000 USD S 2.00000 Fixed 09/14/2022 MTN European 09/14/2018
3134GBC42 08/16/2017 08/28/2017 100 30,000,000 USD S 1.62500 Step 02/28/2022 MTN Bermudan 02/28/2018
3134GBC75 08/16/2017 08/28/2017 100 25,000,000 USD S 1.87500 Fixed 05/28/2021 MTN Bermudan 02/28/2018
3134GBC34 08/14/2017 09/19/2017 100 33,870,000 USD S 1.52000 Fixed 07/15/2020 MTN
3134GBA77 07/19/2017 08/23/2017 100 15,000,000 USD S 1.50000 Step 08/23/2022 MTN Bermudan 02/23/2018
3134GBA85 07/19/2017 08/22/2017 100 25,000,000 USD Q 1.20000 Step 08/22/2022 MTN Bermudan 11/22/2017
3134GBB27 07/19/2017 08/22/2017 100 25,000,000 USD S 2.00000 Step 08/22/2022 MTN Bermudan 11/22/2017
3134GBZW5 07/13/2017 08/29/2017 100 15,000,000 USD Q 1.30000 Step 08/29/2022 MTN Bermudan 11/28/2017
 
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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