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April 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 35,753,000                  
3133F4Y39 04/04/2011 7,346,000.0 USD 5/1 1.500 Step 04/15/2016 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y47 04/04/2011 4,276,000.0 USD 7/1 2.000 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y21 04/04/2011 5,623,000.0 USD 4.5/1 2.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y54 04/04/2011 2,790,000.0 USD 8/1 2.500 Step 04/15/2019 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y62 04/04/2011 4,398,000.0 USD 10/1 3.000 Step 04/15/2021 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y88 04/04/2011 5,124,000.0 USD 12/1 3.500 Step 04/15/2023 Freddie Notes C5 Bermudan 04/15/2012
3133F4Y70 04/04/2011 1,795,000.0 USD 10/2 3.625 Fixed 04/15/2021 Freddie Notes C5 Bermudan 04/15/2013
3133F4Y96 04/04/2011 4,401,000.0 USD 15/1 4.000 Step 04/15/2026 Freddie Notes C5 Bermudan 04/15/2012
 
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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