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January 2009 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 480,309,000                  
3133F22A2 01/05/2009 25,239,000.0 USD 3.5/1 2.000 Fixed 07/15/2012 Freddie Notes C5 American 01/15/2010
3133F22B0 01/05/2009 6,696,000.0 USD 5/.5 2.500 Fixed 01/15/2014 Freddie Notes C5 American Date Passed
3133F22C8 01/05/2009 5,188,000.0 USD 6/1 2.500 Step 01/15/2015 Freddie Notes C5 American 01/15/2010
3133F22E4 01/12/2009 5,720,000.0 USD 4/.5 2.000 Step 01/15/2013 Freddie Notes C5 American Date Passed
3133F22D6 01/12/2009 189,531,000.0 USD 3/1 2.000 Fixed 01/15/2012 Freddie Notes C5 American 01/15/2010
3133F22G9 01/12/2009 33,332,000.0 USD 5/1 2.000 Step 01/15/2014 Freddie Notes C5 American 01/15/2010
3133F22F1 01/12/2009 37,432,000.0 USD 4.5/1 2.500 Fixed 07/15/2013 Freddie Notes C5 American 01/15/2010
3133F22H7 01/12/2009 22,942,000.0 USD 6/1 3.000 Fixed 01/15/2015 Freddie Notes C5 American 01/15/2010
3133F22J3 01/12/2009 16,716,000.0 USD 8/1 3.000 Step 01/15/2017 Freddie Notes C5 American 01/15/2010
3133F22K0 01/12/2009 15,781,000.0 USD 10/2 3.750 Fixed 01/15/2019 Freddie Notes C5 American 01/15/2011
3133F22L8 01/12/2009 37,575,000.0 USD 15/3 4.000 Fixed 01/15/2024 Freddie Notes C5 American 01/15/2012
3133F22R5 01/20/2009 25,618,000.0 USD 4.5/1 1.750 Step 07/15/2013 Freddie Notes C5 American 01/15/2010
3133F22M6 01/20/2009 23,268,000.0 USD 4/1 2.000 Fixed 01/15/2013 Freddie Notes C5 American 01/15/2010
3133F22S3 01/20/2009 12,101,000.0 USD 6.5/1 2.000 Step 07/15/2015 Freddie Notes C5 American 01/15/2010
3133F22N4 01/20/2009 753,000.0 USD 5.5/1 2.500 Fixed 07/15/2014 Freddie Notes C5 American 01/15/2010
3133F22P9 01/20/2009 6,715,000.0 USD 10/1 3.000 Step 01/15/2019 Freddie Notes C5 American 01/15/2010
3133F22U8 01/20/2009 813,000.0 USD 7.5/1 3.000 Fixed 07/15/2016 Freddie Notes C5 American 01/15/2010
3133F22Q7 01/20/2009 6,651,000.0 USD 10/2 3.300 Fixed 01/15/2019 Freddie Notes C5 American 01/15/2011
3133F22T1 01/20/2009 8,238,000.0 USD 15/3 3.500 Fixed 01/15/2024 Freddie Notes C5 American 01/15/2012
 
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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