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March 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 619,827,000                  
3133F23Z6 03/02/2009 13,073,000.0 USD 3/1 2.000 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24A0 03/02/2009 43,568,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3133F24B8 03/02/2009 8,311,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F24C6 03/02/2009 15,891,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F24E2 03/02/2009 4,596,000.0 USD 12/1 3.500 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3133F24D4 03/02/2009 13,151,000.0 USD 10/2 4.000 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F24G7 03/02/2009 4,688,000.0 USD 20/1 4.000 Step 03/15/2029 Freddie Notes C5 American 03/15/2010
3133F24F9 03/02/2009 9,949,000.0 USD 20/4 4.400 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
3133F24H5 03/09/2009 11,934,000.0 USD 3/1 2.000 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24J1 03/09/2009 28,878,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3133F24L6 03/09/2009 15,639,000.0 USD 6/1 2.500 Step 03/15/2015 Freddie Notes C5 American 03/15/2010
3133F24K8 03/09/2009 17,239,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F24M4 03/09/2009 17,554,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F24P7 03/09/2009 18,805,000.0 USD 12/1 4.000 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3133F24N2 03/09/2009 19,274,000.0 USD 10/2 4.150 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F24Q5 03/16/2009 33,548,000.0 USD 3/1 2.000 Step 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24S1 03/16/2009 13,929,000.0 USD 4/1 2.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2010
3133F24R3 03/16/2009 14,540,000.0 USD 3/1 2.250 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F24T9 03/16/2009 36,102,000.0 USD 5/2 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2011
3133F24U6 03/16/2009 19,315,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F24X0 03/16/2009 9,142,000.0 USD 12/1 4.000 Step 03/15/2021 Freddie Notes C5 American 03/15/2010
3133F24V4 03/16/2009 7,739,000.0 USD 9/1 4.000 Fixed 03/15/2018 Freddie Notes C5 American 03/15/2010
3133F24W2 03/16/2009 19,332,000.0 USD 10/2 4.125 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F24Y8 03/16/2009 9,280,000.0 USD 20/4 4.400 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
3133F24Z5 03/18/2009 11,168,000.0 USD 3/1 2.000 Step 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F25A9 03/18/2009 6,700,000.0 USD 3/1 2.125 Fixed 03/15/2012 Freddie Notes C5 American 03/15/2010
3133F25B7 03/18/2009 18,390,000.0 USD 5/1 2.250 Step 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F25C5 03/18/2009 13,494,000.0 USD 5/1 3.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2010
3133F25D3 03/18/2009 13,572,000.0 USD 8/1 3.000 Step 03/15/2017 Freddie Notes C5 American 03/15/2010
3133F25E1 03/18/2009 11,976,000.0 USD 10/2 4.000 Fixed 03/15/2019 Freddie Notes C5 American 03/15/2011
3133F25F8 03/18/2009 2,245,000.0 USD 15/3 4.350 Fixed 03/15/2024 Freddie Notes C5 American 03/15/2012
3133F25G6 03/18/2009 4,107,000.0 USD 20/4 4.375 Fixed 03/15/2029 Freddie Notes C5 American 03/15/2013
3133F25H4 03/30/2009 40,971,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F25J0 03/30/2009 31,680,000.0 USD 6/1 2.500 Step 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F25L5 03/30/2009 9,132,000.0 USD 8/1 2.500 Step 04/15/2017 Freddie Notes C5 American 04/15/2010
3133F25K7 03/30/2009 9,546,000.0 USD 6/1 3.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F25N1 03/30/2009 7,756,000.0 USD 15/1 3.250 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F25P6 03/30/2009 8,793,000.0 USD 15/3 4.000 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F25M3 03/30/2009 13,251,000.0 USD 12.5/1 4.000 Fixed 10/15/2021 Freddie Notes C5 American 04/15/2010
3133F25Q4 03/30/2009 11,569,000.0 USD 20/4 4.100 Fixed 04/15/2029 Freddie Notes C5 American 04/15/2013
 
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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