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May 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 810,121,000                  
3133F27B5 05/04/2009 42,995,000.0 USD 4/1 1.500 Step 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F27C3 05/04/2009 23,400,000.0 USD 5/1 2.000 Step 05/15/2014 Freddie Notes C5 American 05/15/2010
3133F27A7 05/04/2009 51,971,000.0 USD 3.5/1 2.000 Fixed 11/15/2012 Freddie Notes C5 American 05/15/2010
3133F27D1 05/04/2009 14,957,000.0 USD 6/1 3.000 Fixed 05/15/2015 Freddie Notes C5 American 05/15/2010
3133F27E9 05/04/2009 31,983,000.0 USD 10/1 3.000 Step 05/15/2019 Freddie Notes C5 American 05/15/2010
3133F27F6 05/04/2009 13,186,000.0 USD 15/1 3.500 Step 05/15/2024 Freddie Notes C5 American 05/15/2010
3133F27G4 05/04/2009 24,935,000.0 USD 15/3 4.150 Fixed 05/15/2024 Freddie Notes C5 American 05/15/2012
3133F27H2 05/04/2009 30,599,000.0 USD 20/4 4.250 Fixed 05/15/2029 Freddie Notes C5 American 05/15/2013
3133F27K5 05/11/2009 20,493,000.0 USD 4/1 1.500 Step 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F27L3 05/11/2009 32,946,000.0 USD 5/1 2.000 Step 05/15/2014 Freddie Notes C5 American 05/15/2010
3133F27J8 05/11/2009 24,530,000.0 USD 3.5/1 2.000 Fixed 11/15/2012 Freddie Notes C5 American 05/15/2010
3133F27M1 05/11/2009 26,369,000.0 USD 6/1 3.000 Fixed 05/15/2015 Freddie Notes C5 American 05/15/2010
3133F4AA9 05/11/2009 34,084,000.0 USD 10/1 3.000 Step 05/15/2019 Freddie Notes C5 American 05/15/2010
3133F4AB7 05/11/2009 18,563,000.0 USD 15/1 4.000 Step 05/15/2024 Freddie Notes C5 American 05/15/2010
3133F4AC5 05/11/2009 36,721,000.0 USD 15/3 4.250 Fixed 05/15/2024 Freddie Notes C5 American 05/15/2012
3133F4AD3 05/11/2009 54,571,000.0 USD 20/4 4.375 Fixed 05/15/2029 Freddie Notes C5 American 05/15/2013
3133F4AF8 05/18/2009 23,090,000.0 USD 4/1 1.250 Step 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F4AE1 05/18/2009 23,513,000.0 USD 4/1 2.000 Fixed 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F4AG6 05/18/2009 29,169,000.0 USD 5/1 2.000 Step 05/15/2014 Freddie Notes C5 American 05/15/2010
3133F4AH4 05/18/2009 25,176,000.0 USD 6/1 3.000 Fixed 05/15/2015 Freddie Notes C5 American 05/15/2010
3133F4AJ0 05/18/2009 36,155,000.0 USD 10/1 3.000 Step 05/15/2019 Freddie Notes C5 American 05/15/2010
3133F4AK7 05/18/2009 17,521,000.0 USD 15/1 4.000 Step 05/15/2024 Freddie Notes C5 American 05/15/2010
3133F4AM3 05/18/2009 15,416,000.0 USD 11/1 4.000 Fixed 05/15/2020 Freddie Notes C5 American 05/15/2010
3133F4AL5 05/18/2009 22,452,000.0 USD 15/3 4.150 Fixed 05/15/2024 Freddie Notes C5 American 05/15/2012
3133F4AN1 05/26/2009 8,408,000.0 USD 4/1 1.000 Step 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F4AQ4 05/26/2009 21,891,000.0 USD 5/1 1.500 Step 05/15/2014 Freddie Notes C5 American 05/15/2010
3133F4AP6 05/26/2009 12,327,000.0 USD 4/1 2.000 Fixed 05/15/2013 Freddie Notes C5 American 05/15/2010
3133F4AR2 05/26/2009 41,537,000.0 USD 6/1 2.000 Step 05/15/2015 Freddie Notes C5 American 05/15/2010
3133F4AS0 05/26/2009 17,053,000.0 USD 10/1 3.000 Step 05/15/2019 Freddie Notes C5 American 05/15/2010
3133F4AT8 05/26/2009 5,739,000.0 USD 15/1 3.500 Step 05/15/2024 Freddie Notes C5 American 05/15/2010
3133F4AU5 05/26/2009 8,580,000.0 USD 15/3 4.050 Fixed 05/15/2024 Freddie Notes C5 American 05/15/2012
3133F4AV3 05/26/2009 19,791,000.0 USD 20/4 4.250 Fixed 05/15/2029 Freddie Notes C5 American 05/15/2013
 
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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