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March 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 299,635,000                  
3133F4T92 03/07/2011 7,527,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4U25 03/07/2011 6,105,000.0 USD 6/1 2.000 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3133F4U33 03/07/2011 7,466,000.0 USD 7/1 2.250 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3133F4U41 03/07/2011 6,943,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4U66 03/07/2011 4,685,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4U74 03/07/2011 4,896,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4U58 03/07/2011 3,440,000.0 USD 11.5/1 4.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 03/15/2012
3133F4U82 03/07/2011 5,580,000.0 USD 15/3 4.150 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4U90 03/14/2011 8,310,000.0 USD 4/1 1.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2012
3133F4V24 03/14/2011 19,890,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4V32 03/14/2011 13,897,000.0 USD 7/1 2.000 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2012
3133F4V40 03/14/2011 9,978,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4V57 03/14/2011 3,484,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4V65 03/14/2011 14,847,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4V81 03/14/2011 6,452,000.0 USD 15/3 4.200 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4V73 03/14/2011 6,009,000.0 USD 15/1 4.500 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4V99 03/21/2011 10,232,000.0 USD 5/1 1.500 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4W23 03/21/2011 3,203,000.0 USD 6/1 1.500 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3133F4W31 03/21/2011 4,266,000.0 USD 8/1 2.000 Step 03/15/2019 Freddie Notes C5 Bermudan 03/15/2012
3133F4W49 03/21/2011 12,424,000.0 USD 10/1 3.000 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4W56 03/21/2011 1,426,000.0 USD 12/1 3.500 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4W64 03/21/2011 3,037,000.0 USD 15/1 4.000 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4W80 03/21/2011 1,637,000.0 USD 15/3 4.125 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2014
3133F4W72 03/21/2011 5,010,000.0 USD 15/1 4.400 Fixed 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4W98 03/28/2011 17,457,000.0 USD 5/1 1.250 Step 03/15/2016 Freddie Notes C5 Bermudan 03/15/2012
3133F4X22 03/28/2011 17,079,000.0 USD 6/1 1.500 Step 03/15/2017 Freddie Notes C5 Bermudan 03/15/2012
3133F4X30 03/28/2011 10,317,000.0 USD 8/1 2.000 Step 03/15/2019 Freddie Notes C5 Bermudan 03/15/2012
3133F4X48 03/28/2011 20,614,000.0 USD 10/1 2.500 Step 03/15/2021 Freddie Notes C5 Bermudan 03/15/2012
3133F4X55 03/28/2011 19,195,000.0 USD 12/1 3.250 Step 03/15/2023 Freddie Notes C5 Bermudan 03/15/2012
3133F4X89 03/28/2011 26,736,000.0 USD 10/2 3.550 Fixed 03/15/2021 Freddie Notes C5 Bermudan 03/15/2013
3133F4X63 03/28/2011 8,071,000.0 USD 15/1 3.750 Step 03/15/2026 Freddie Notes C5 Bermudan 03/15/2012
3133F4X71 03/28/2011 9,422,000.0 USD 15/1 4.300 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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