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January 2008 Freddie Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 722,590,000                  
3133F2VE2 01/02/2008 36,676,000 USD 10/1 5.000 Step 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2VF9 01/02/2008 2,872,000 USD 10/2 5.000 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2010
3133F2VG7 01/02/2008 2,519,000 USD 15/1 5.550 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2VH5 01/02/2008 3,731,000 USD 20/4 5.300 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VB8 01/02/2008 12,537,000 USD 4.5/1 4.400 Fixed 07/15/2012 Freddie Notes C5 American 01/15/2009
3133F2VC6 01/02/2008 3,095,000 USD 5.5/1 4.650 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VD4 01/02/2008 4,956,000 USD 7.5/1 5.000 Fixed 07/15/2015 Freddie Notes C5 American 01/15/2009
3133F2VM4 01/14/2008 26,070,000 USD 13/1 5.250 Fixed 01/15/2021 Freddie Notes C5 American 01/15/2009
3133F2VN2 01/14/2008 15,430,000 USD 15/1 5.000 Step 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2VP7 01/14/2008 19,015,000 USD 20/4 5.000 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VQ5 01/14/2008 16,138,000 USD 30/1 5.500 Fixed 01/15/2038 Freddie Notes C5 American 01/15/2009
3133F2VJ1 01/14/2008 12,623,000 USD 5.5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VK8 01/14/2008 43,158,000 USD 5.5/1 4.250 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VL6 01/14/2008 36,051,000 USD 10.5/1 5.000 Fixed 07/15/2018 Freddie Notes C5 American 01/15/2009
3133F2VS1 01/22/2008 13,530,000 USD 7/1 4.250 Fixed 01/15/2015 Freddie Notes C5 American 01/15/2009
3133F2VT9 01/22/2008 18,400,000 USD 8/1 4.250 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2VV4 01/22/2008 48,331,000 USD 14/1 5.000 Fixed 01/15/2022 Freddie Notes C5 American 01/15/2009
3133F2VW2 01/22/2008 32,292,000 USD 20/4 5.000 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2VX0 01/22/2008 27,563,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VR3 01/22/2008 23,864,000 USD 5.5/1 4.000 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2009
3133F2VU6 01/22/2008 16,815,000 USD 8.5/1 4.500 Fixed 07/15/2016 Freddie Notes C5 American 01/15/2009
3133F2VZ5 01/23/2008 762,000 USD 8/1 4.000 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2WA9 01/23/2008 6,800,000 USD 10/1 4.500 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2WB7 01/23/2008 90,669,000 USD 15/1 5.000 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2WC5 01/23/2008 2,810,000 USD 20/4 4.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2WD3 01/23/2008 12,169,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2WE1 01/23/2008 12,292,000 USD 20/1 5.250 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VY8 01/23/2008 25,283,000 USD 6.5/1 4.000 Fixed 07/15/2014 Freddie Notes C5 American 01/15/2009
3133F2VZ5 01/28/2008 18,053,000 USD 8/1 4.000 Step 01/15/2016 Freddie Notes C5 American 01/15/2009
3133F2WA9 01/28/2008 8,088,000 USD 10/1 4.500 Fixed 01/15/2018 Freddie Notes C5 American 01/15/2009
3133F2WB7 01/28/2008 39,942,000 USD 15/1 5.000 Fixed 01/15/2023 Freddie Notes C5 American 01/15/2009
3133F2WC5 01/28/2008 9,767,000 USD 20/4 4.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2012
3133F2WD3 01/28/2008 44,011,000 USD 20/1 5.000 Step 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2WE1 01/28/2008 14,119,000 USD 20/1 5.250 Fixed 01/15/2028 Freddie Notes C5 American 01/15/2009
3133F2VY8 01/28/2008 22,159,000 USD 6.5/1 4.000 Fixed 07/15/2014 Freddie Notes C5 American 01/15/2009
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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