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Debt Securities with Expired European-Style Call Options
11/15/04 - 11/19/04
| Repurchased
Securities |
Reference Securities |
Fixed Spread (bps) |
Amount Tendered |
| CUSIP / ISIN |
Coupon |
Maturity |
Amount Outstanding 11/12/04 |
CUSIP |
Coupon |
Maturity |
|
11/15/2004 |
11/16/2004 |
11/17/2004 |
11/18/2004 |
11/19/2004 |
Total |
| 3128X1CU9 |
2.375 |
5/19/2006 |
500,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
-4.2 |
6,200,000 |
15,770,000 |
10,000 |
50,500,000 |
2,680,000 |
75,160,000 |
| 3128X1EV5 / US3128X1EV50 |
2.15 |
6/2/2006 |
600,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
-2.4 |
- |
26,734,000 |
23,465,000 |
285,000 |
3,985,000 |
54,469,000 |
| 3128X2FP5 |
2.91 |
6/16/2006 |
325,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
0.0 |
10,000,000 |
1,500,000 |
13,105,000 |
84,570,000 |
2,545,000 |
111,720,000 |
| 3128X2JZ9 |
2.625 |
6/30/2006 |
250,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
1.3 |
1,200,000 |
500,000 |
10,451,000 |
- |
6,080,000 |
18,231,000 |
| 3128X1QU4 / US3128X1QU40 |
2.00 |
7/7/2006 |
500,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
1.0 |
- |
600,000 |
5,400,000 |
7,065,000 |
7,105,000 |
20,170,000 |
| 3128X1RW9 |
2.05 |
7/14/2006 |
300,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
2.7 |
167,000 |
12,000,000 |
- |
- |
9,300,000 |
21,467,000 |
| 3128X1SP3 |
2.125 |
7/28/2006 |
300,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
4.0 |
30,750,000 |
3,600,000 |
3,005,000 |
133,000 |
18,000,000 |
55,488,000 |
| 3128X1XB8 |
2.75 |
8/4/2006 |
250,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
5.1 |
570,000 |
10,725,000 |
60,000 |
2,220,000 |
9,610,000 |
23,185,000 |
| 3128X1WM5 |
2.65 |
8/4/2006 |
300,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
5.1 |
- |
- |
- |
5,000 |
7,525,000 |
7,530,000 |
| 3128X2QK4 |
2.50 |
8/9/2006 |
250,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
5.5 |
- |
10,000,000 |
8,185,000 |
5,050,000 |
2,000,000 |
25,235,000 |
| 3128X2VP7 |
2.625 |
8/17/2006 |
250,000,000 |
3134A4GK4 |
5.50 |
7/15/2006 |
6.3 |
- |
1,000,000 |
150,000 |
50,130,000 |
3,500,000 |
54,780,000 |
| 3128X1T31 / US3128X1T316 |
2.75 |
10/6/2006 |
977,669,000 |
3134A4UV4 |
2.75 |
10/15/2006 |
1.0 |
44,655,000 |
22,115,000 |
4,060,000 |
112,335,000 |
122,600,000 |
305,765,000 |
| 3128X1GF8 |
2.25 |
12/4/2006 |
850,000,000 |
3134A4CR3 |
2.875 |
12/15/2006 |
1.1 |
98,190,000 |
29,118,000 |
1,150,000 |
48,605,000 |
164,497,000* |
341,560,000 |
| 3128X1DE4 / US3128X1DE45 |
2.50 |
12/4/2006 |
1,121,810,000 |
3134A4CR3 |
2.875 |
12/15/2006 |
1.1 |
65,195,000 |
56,130,000 |
30,716,000 |
39,515,000 |
59,889,000* |
251,445,000 |
| 3128X2NA9 |
3.00 |
1/30/2007 |
250,000,000 |
3134A4UN2 |
2.375 |
2/15/2007 |
0.9 |
65,400,000 |
2,000,000 |
5,000,000 |
- |
4,200,000 |
76,600,000 |
| 3128X2PZ2 |
2.75 |
1/30/2007 |
250,000,000 |
3134A4UN2 |
2.375 |
2/15/2007 |
0.9 |
- |
37,500,000 |
2,000,000 |
500,000 |
3,800,000 |
43,800,000 |
| 3128X2RP2 |
2.75 |
2/9/2007 |
250,000,000 |
3134A4UN2 |
2.375 |
2/15/2007 |
2.4 |
1,500,000 |
- |
57,325,000 |
3,000,000 |
4,020,000 |
65,845,000 |
| 3128X1V61 / US3128X1V619 |
2.85 |
4/6/2007 |
500,000,000 |
3134A4UR3 |
2.875 |
5/15/2007 |
-0.7 |
1,880,000 |
30,300,000 |
29,075,000 |
1,750,000 |
400,000 |
63,405,000 |
| 3128X2ZK4 |
3.00 |
8/27/2007 |
250,000,000 |
3134A4UR3 |
2.875 |
5/15/2007 |
11.2 |
- |
3,000,000 |
275,000 |
55,000,000 |
1,200,000 |
59,475,000 |
| 3128X1DD6 |
3.20 |
5/21/2008 |
300,000,000 |
3134A2DT2 |
5.75 |
4/15/2008 |
5.3 |
1,150,000 |
35,000 |
11,850,000 |
11,980,000 |
60,800,000 |
85,815,000 |
| Total: |
|
|
8,574,479,000 |
|
|
|
|
326,857,000 |
262,627,000 |
205,282,000 |
472,643,000 |
493,736,000 |
1,761,145,000 |
*Data updated as of March 24, 2005.
Disclaimers: Freddie Mac's repurchases of the debt securities in
connection with its Tender Offer Operations are undertaken only with Goldman,
Sachs & Co., the designated Dealer Manager, which is located in the United
States. This announcement is provided for general information only and does
not constitute an offer to sell nor a solicitation of an offer to buy any of
these securities. Neither Freddie Mac nor Goldman, Sachs & Co. makes any
recommendation that any holder tender or refrain from tendering all or any portion
of the principal amount of such holder's securities. Holders must make their
own decisions whether to tender securities, and if so, decide on the principal
amount of securities to tender. Freddie Mac's securities are obligations of
Freddie Mac only. The securities, including any interest or return of discount
on the securities, are not guaranteed by and are not debts or obligations of
the United States or any federal agency or instrumentality other than Freddie
Mac.
Note: Freddie Mac makes a good faith effort to update the information
in a scheduled manner. Freddie Mac does not guarantee that it will always publish
the data when scheduled, and Freddie Mac expressly disclaims any liability for
any delay in updating the data. Freddie Mac reserves the right to publish and/or
revise the data. Although Freddie Mac reasonably attempts to ensure the accuracy
of the information it publishes, the company does not represent, warrant, or
guarantee the accuracy of the data received from our market data sources, the
accuracy of the data calculations, or the accuracy of the data as published.
Freddie Mac shall not have any liability or responsibility, regardless of the
cause, for any errors or omissions in connection with the use, misuse, release,
or distribution of this information.
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