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February 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 171,189,000                  
3133F4R86 02/22/2011 28,810,000.0 USD 5/1 1.500 Step 02/15/2016 Freddie Notes C5 Bermudan 02/15/2012
3133F4R94 02/22/2011 22,055,000.0 USD 7/1 2.250 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2012
3133F4S28 02/22/2011 12,645,000.0 USD 10/1 3.000 Step 02/15/2021 Freddie Notes C5 Bermudan 02/15/2012
3133F4S44 02/22/2011 6,645,000.0 USD 12/1 3.500 Step 02/15/2023 Freddie Notes C5 Bermudan 02/15/2012
3133F4S51 02/22/2011 11,323,000.0 USD 15/1 4.000 Step 02/15/2026 Freddie Notes C5 Bermudan 02/15/2012
3133F4S36 02/22/2011 11,708,000.0 USD 10.5/1 4.000 Fixed 08/15/2021 Freddie Notes C5 Bermudan 02/15/2012
3133F4S77 02/22/2011 14,316,000.0 USD 20/4 4.500 Fixed 02/15/2031 Freddie Notes C5 Bermudan 02/15/2015
3133F4S69 02/22/2011 2,794,000.0 USD 15/1 4.550 Fixed 02/15/2026 Freddie Notes C5 Bermudan 02/15/2012
3133F4S85 02/28/2011 13,156,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4S93 02/28/2011 12,149,000.0 USD 7/1 2.250 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3133F4T27 02/28/2011 8,187,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4T43 02/28/2011 8,355,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4T50 02/28/2011 7,927,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4T35 02/28/2011 4,739,000.0 USD 11.5/1 4.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 03/15/2012
3133F4T76 02/28/2011 2,617,000.0 USD 15/3 4.200 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4T68 02/28/2011 3,763,000.0 USD 15/1 4.450 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
 
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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