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February 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 380,271,000                  
3133F22V6 02/02/2009 7,508,000.0 USD 3/1 2.000 Fixed 02/15/2012 Freddie Notes C5 American 02/15/2010
3133F22Y0 02/02/2009 12,726,000.0 USD 6/1 2.000 Step 02/15/2015 Freddie Notes C5 American 02/15/2010
3133F22X2 02/02/2009 28,196,000.0 USD 4.5/1 2.000 Step 08/15/2013 Freddie Notes C5 American 02/15/2010
3133F22W4 02/02/2009 11,694,000.0 USD 4/1 2.500 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2010
3133F23A1 02/02/2009 10,392,000.0 USD 12/1 3.250 Step 02/15/2021 Freddie Notes C5 American 02/15/2010
3133F22Z7 02/02/2009 3,586,000.0 USD 10/2 3.650 Fixed 02/15/2019 Freddie Notes C5 American 02/15/2011
3133F23B9 02/02/2009 15,279,000.0 USD 15/3 4.000 Fixed 02/15/2024 Freddie Notes C5 American 02/15/2012
3133F23C7 02/09/2009 11,767,000.0 USD 3/1 2.000 Fixed 02/15/2012 Freddie Notes C5 American 02/15/2010
3133F23D5 02/09/2009 22,711,000.0 USD 4/1 2.000 Step 02/15/2013 Freddie Notes C5 American 02/15/2010
3133F23E3 02/09/2009 5,983,000.0 USD 4/1 2.500 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2010
3133F23F0 02/09/2009 8,705,000.0 USD 12/1 3.500 Step 02/15/2021 Freddie Notes C5 American 02/15/2010
3133F23G8 02/09/2009 6,169,000.0 USD 15/3 4.150 Fixed 02/15/2024 Freddie Notes C5 American 02/15/2012
3133F23H6 02/09/2009 11,068,000.0 USD 20/4 4.250 Fixed 02/15/2029 Freddie Notes C5 American 02/15/2013
3133F23J2 02/17/2009 42,748,000.0 USD 3/1 2.000 Fixed 02/15/2012 Freddie Notes C5 American 02/15/2010
3133F23K9 02/17/2009 27,455,000.0 USD 4/1 2.000 Step 02/15/2013 Freddie Notes C5 American 02/15/2010
3133F23L7 02/17/2009 18,333,000.0 USD 6/1 2.500 Step 02/15/2015 Freddie Notes C5 American 02/15/2010
3133F23M5 02/17/2009 19,734,000.0 USD 10/1 3.000 Step 02/15/2019 Freddie Notes C5 American 02/15/2010
3133F23P8 02/17/2009 11,986,000.0 USD 15/1 4.000 Step 02/15/2024 Freddie Notes C5 American 02/15/2010
3133F23N3 02/17/2009 7,800,000.0 USD 10/2 4.050 Fixed 02/15/2019 Freddie Notes C5 American 02/15/2011
3133F23Q6 02/17/2009 7,093,000.0 USD 15/3 4.350 Fixed 02/15/2024 Freddie Notes C5 American 02/15/2012
3133F23R4 02/17/2009 17,762,000.0 USD 20/4 4.550 Fixed 02/15/2029 Freddie Notes C5 American 02/15/2013
3133F23S2 02/23/2009 17,107,000.0 USD 3/1 2.000 Fixed 02/15/2012 Freddie Notes C5 American 02/15/2010
3133F23T0 02/23/2009 18,444,000.0 USD 4/1 2.000 Step 02/15/2013 Freddie Notes C5 American 02/15/2010
3133F23V5 02/23/2009 6,719,000.0 USD 6/1 2.000 Step 02/15/2015 Freddie Notes C5 American 02/15/2010
3133F23W3 02/23/2009 8,680,000.0 USD 8/1 3.000 Step 02/15/2017 Freddie Notes C5 American 02/15/2010
3133F23U7 02/23/2009 9,506,000.0 USD 5.5/1 3.000 Fixed 08/15/2014 Freddie Notes C5 American 02/15/2010
3133F23X1 02/23/2009 2,837,000.0 USD 15/3 4.050 Fixed 02/15/2024 Freddie Notes C5 American 02/15/2012
3133F23Y9 02/23/2009 8,283,000.0 USD 20/4 4.200 Fixed 02/15/2029 Freddie Notes C5 American 02/15/2013
 
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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