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April 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 812,511,000                  
3133F25T8 04/06/2009 47,286,000.0 USD 5/1 2.000 Step 04/15/2014 Freddie Notes C5 American 04/15/2010
3133F25S0 04/06/2009 35,161,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F25V3 04/06/2009 15,675,000.0 USD 10/1 2.500 Step 04/15/2019 Freddie Notes C5 American 04/15/2010
3133F25U5 04/06/2009 14,789,000.0 USD 6.5/1 3.000 Fixed 10/15/2015 Freddie Notes C5 American 04/15/2010
3133F25X9 04/06/2009 15,016,000.0 USD 15/1 3.125 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F25W1 04/06/2009 16,020,000.0 USD 13/1 4.000 Fixed 04/15/2022 Freddie Notes C5 American 04/15/2010
3133F25Y7 04/06/2009 10,420,000.0 USD 15/3 4.000 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F25Z4 04/06/2009 15,897,000.0 USD 20/4 4.050 Fixed 04/15/2029 Freddie Notes C5 American 04/15/2013
3133F26A8 04/13/2009 20,279,000.0 USD 3/1 1.500 Step 04/15/2012 Freddie Notes C5 American 04/15/2010
3133F26C4 04/13/2009 34,781,000.0 USD 5/1 2.000 Step 04/15/2014 Freddie Notes C5 American 04/15/2010
3133F26B6 04/13/2009 56,578,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F26D2 04/13/2009 9,318,000.0 USD 6/1 3.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F26E0 04/13/2009 17,264,000.0 USD 10/1 3.000 Step 04/15/2019 Freddie Notes C5 American 04/15/2010
3133F26F7 04/13/2009 3,955,000.0 USD 15/1 3.500 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F26G5 04/13/2009 36,019,000.0 USD 15/3 4.150 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F26H3 04/13/2009 18,973,000.0 USD 20/4 4.250 Fixed 04/15/2029 Freddie Notes C5 American 04/15/2013
3133F26J9 04/20/2009 53,069,000.0 USD 3/1 1.500 Step 04/15/2012 Freddie Notes C5 American 04/15/2010
3133F26L4 04/20/2009 36,482,000.0 USD 5/1 2.000 Step 04/15/2014 Freddie Notes C5 American 04/15/2010
3133F26K6 04/20/2009 45,982,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F26M2 04/20/2009 26,425,000.0 USD 6/1 3.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2010
3133F26N0 04/20/2009 34,457,000.0 USD 10/1 3.000 Step 04/15/2019 Freddie Notes C5 American 04/15/2010
3133F26R1 04/20/2009 9,120,000.0 USD 15/1 3.375 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F26P5 04/20/2009 3,547,000.0 USD 10/2 3.650 Fixed 04/15/2019 Freddie Notes C5 American 04/15/2011
3133F26Q3 04/20/2009 49,615,000.0 USD 15/3 4.100 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F26T7 04/27/2009 27,402,000.0 USD 4/1 1.500 Step 04/15/2013 Freddie Notes C5 American 04/15/2010
3133F26U4 04/27/2009 35,581,000.0 USD 5/1 2.000 Step 04/15/2014 Freddie Notes C5 American 04/15/2010
3133F26S9 04/27/2009 25,120,000.0 USD 3.5/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 04/15/2010
3133F26W0 04/27/2009 35,624,000.0 USD 10/1 3.000 Step 04/15/2019 Freddie Notes C5 American 04/15/2010
3133F26V2 04/27/2009 9,046,000.0 USD 7/1 3.250 Fixed 04/15/2016 Freddie Notes C5 American 04/15/2010
3133F26X8 04/27/2009 7,699,000.0 USD 15/1 3.500 Step 04/15/2024 Freddie Notes C5 American 04/15/2010
3133F26Y6 04/27/2009 22,214,000.0 USD 15/3 4.100 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2012
3133F26Z3 04/27/2009 23,697,000.0 USD 20/4 4.200 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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