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January 2010 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 891,233,000                  
3133F4LU3 01/04/2010 9,170,000.0 USD 4/1 1.000 Step 01/15/2014 Freddie Notes C5 Bermudan 01/15/2011
3133F4LV1 01/04/2010 15,918,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4LX7 01/04/2010 7,653,000.0 USD 7/1 2.500 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2011
3133F4LY5 01/04/2010 17,741,000.0 USD 10/1 3.000 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4LW9 01/04/2010 10,737,000.0 USD 6/1 3.125 Fixed 01/15/2016 Freddie Notes C5 Bermudan 01/15/2011
3133F4MA6 01/04/2010 16,120,000.0 USD 15/1 4.000 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4LZ2 01/04/2010 4,688,000.0 USD 10/1 4.125 Fixed 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4MB4 01/04/2010 18,842,000.0 USD 15/3 4.400 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3133F4MC2 01/11/2010 36,374,000.0 USD 3/1 1.000 Step 01/15/2013 Freddie Notes C5 Bermudan 01/15/2011
3133F4MD0 01/11/2010 72,041,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MH1 01/11/2010 13,425,000.0 USD 10/2 2.000 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2012
3133F4MF5 01/11/2010 47,556,000.0 USD 8/1 3.000 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3133F4ME8 01/11/2010 31,402,000.0 USD 5.5/1 3.000 Fixed 07/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MG3 01/11/2010 38,167,000.0 USD 8.5/1 4.000 Fixed 07/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3133F4MJ7 01/11/2010 27,379,000.0 USD 15/1 4.500 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4MK4 01/11/2010 21,034,000.0 USD 15/3 4.500 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3133F4ML2 01/15/2010 16,949,000.0 USD 3/1 1.000 Step 01/15/2013 Freddie Notes C5 Bermudan 01/15/2011
3133F4MM0 01/15/2010 75,391,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MP3 01/15/2010 31,161,000.0 USD 8/1 3.000 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2011
3133F4MN8 01/15/2010 42,510,000.0 USD 5.5/1 3.000 Fixed 07/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MR9 01/15/2010 24,661,000.0 USD 10/1 3.500 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4MQ1 01/15/2010 18,646,000.0 USD 9/1 4.000 Fixed 01/15/2019 Freddie Notes C5 Bermudan 01/15/2011
3133F4MS7 01/15/2010 31,170,000.0 USD 15/1 4.500 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4MT5 01/15/2010 21,985,000.0 USD 15/3 4.500 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
3133F4MU2 01/25/2010 19,593,000.0 USD 4/1 1.000 Step 01/15/2014 Freddie Notes C5 Bermudan 01/15/2011
3133F4MV0 01/25/2010 58,998,000.0 USD 5/1 2.000 Step 01/15/2015 Freddie Notes C5 Bermudan 01/15/2011
3133F4MX6 01/25/2010 15,059,000.0 USD 7/1 2.500 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2011
3133F4MW8 01/25/2010 31,360,000.0 USD 6/1 3.000 Fixed 01/15/2016 Freddie Notes C5 Bermudan 01/15/2011
3133F4MZ1 01/25/2010 34,252,000.0 USD 10/1 3.250 Step 01/15/2020 Freddie Notes C5 Bermudan 01/15/2011
3133F4MY4 01/25/2010 26,487,000.0 USD 9.5/1 4.000 Fixed 07/15/2019 Freddie Notes C5 Bermudan 01/15/2011
3133F4NA5 01/25/2010 22,871,000.0 USD 15/1 4.000 Step 01/15/2025 Freddie Notes C5 Bermudan 01/15/2011
3133F4NB3 01/25/2010 31,893,000.0 USD 15/3 4.450 Fixed 01/15/2025 Freddie Notes C5 Bermudan 01/15/2013
 
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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