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January 2011 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 193,615,000                  
3133F4N80 01/03/2011 5,279,000.0 USD 5/1 1.750 Step 01/15/2016 Freddie Notes C5 Bermudan 01/15/2012
3133F4N98 01/03/2011 1,906,000.0 USD 6/1 2.250 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2012
3133F4P21 01/03/2011 1,907,000.0 USD 7/1 2.500 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2012
3133F4P39 01/03/2011 6,781,000.0 USD 10/1 3.250 Step 01/15/2021 Freddie Notes C5 Bermudan 01/15/2012
3133F4P47 01/03/2011 2,962,000.0 USD 12/1 3.750 Step 01/15/2023 Freddie Notes C5 Bermudan 01/15/2012
3133F4P54 01/03/2011 6,165,000.0 USD 15/1 4.000 Step 01/15/2026 Freddie Notes C5 Bermudan 01/15/2012
3133F4P70 01/03/2011 7,712,000.0 USD 15/3 4.000 Fixed 01/15/2026 Freddie Notes C5 Bermudan 01/15/2014
3133F4P62 01/03/2011 4,756,000.0 USD 15/1 4.300 Fixed 01/15/2026 Freddie Notes C5 Bermudan 01/15/2012
3133F4P88 01/10/2011 13,960,000.0 USD 5/1 1.750 Step 01/15/2016 Freddie Notes C5 Bermudan 01/15/2012
3133F4P96 01/10/2011 9,446,000.0 USD 6/1 2.000 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q20 01/10/2011 15,348,000.0 USD 7/1 2.500 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q38 01/10/2011 25,624,000.0 USD 10/1 3.250 Step 01/15/2021 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q46 01/10/2011 3,687,000.0 USD 12/1 3.750 Step 01/15/2023 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q53 01/10/2011 7,517,000.0 USD 15/1 4.000 Step 01/15/2026 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q79 01/10/2011 7,894,000.0 USD 15/3 4.000 Fixed 01/15/2026 Freddie Notes C5 Bermudan 01/15/2014
3133F4Q61 01/10/2011 6,849,000.0 USD 15/1 4.300 Fixed 01/15/2026 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q87 01/18/2011 7,217,000.0 USD 5/1 1.000 Step 01/15/2016 Freddie Notes C5 Bermudan 01/15/2012
3133F4Q95 01/18/2011 7,291,000.0 USD 6/1 1.500 Step 01/15/2017 Freddie Notes C5 Bermudan 01/15/2012
3133F4R29 01/18/2011 12,827,000.0 USD 7/1 2.000 Step 01/15/2018 Freddie Notes C5 Bermudan 01/15/2012
3133F4R37 01/18/2011 16,061,000.0 USD 10/1 3.000 Step 01/15/2021 Freddie Notes C5 Bermudan 01/15/2012
3133F4R45 01/18/2011 3,014,000.0 USD 12/1 3.250 Step 01/15/2023 Freddie Notes C5 Bermudan 01/15/2012
3133F4R52 01/18/2011 6,022,000.0 USD 15/1 3.750 Step 01/15/2026 Freddie Notes C5 Bermudan 01/15/2012
3133F4R78 01/18/2011 7,428,000.0 USD 15/3 4.000 Fixed 01/15/2026 Freddie Notes C5 Bermudan 01/15/2014
3133F4R60 01/18/2011 5,962,000.0 USD 15/1 4.200 Fixed 01/15/2026 Freddie Notes C5 Bermudan 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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