Content | Site Navigation

June 2008 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 394,440,000                  
3133F2D44 06/02/2008 1,975,000 USD 5/1 3.500 Step 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2D51 06/02/2008 2,139,000 USD 5/1 4.000 Fixed 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2D69 06/02/2008 1,664,000 USD 8/1 4.000 Step 06/15/2016 Freddie Notes C5 American 06/15/2009
3133F2D77 06/02/2008 4,916,000 USD 11/1 5.000 Fixed 06/15/2019 Freddie Notes C5 American 06/15/2009
3133F2D85 06/02/2008 10,159,000 USD 12/1 5.000 Step 12/15/2020 Freddie Notes C5 American 06/15/2009
3133F2D93 06/02/2008 9,882,000 USD 20/4 5.150 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2012
3133F2E27 06/02/2008 3,688,000 USD 20/1 5.500 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2009
3133F2E43 06/09/2008 10,001,000 USD 5/1 4.000 Step 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2E68 06/09/2008 5,454,000 USD 10/1 4.500 Step 06/15/2018 Freddie Notes C5 American 06/15/2009
3133F2E76 06/09/2008 4,058,000 USD 15/1 5.000 Step 06/15/2023 Freddie Notes C5 American 06/15/2009
3133F2E84 06/09/2008 6,761,000 USD 15/1 5.500 Fixed 06/15/2023 Freddie Notes C5 American 06/15/2009
3133F2E92 06/09/2008 19,929,000 USD 20/4 5.250 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2012
3133F2E35 06/09/2008 4,033,000 USD 4.5/1 4.000 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2009
3133F2E50 06/09/2008 15,627,000 USD 9.5/1 5.000 Fixed 12/15/2017 Freddie Notes C5 American 06/15/2009
3133F2F26 06/16/2008 3,972,000 USD 4/1 4.000 Fixed 06/15/2012 Freddie Notes C5 American 06/15/2009
3133F2F34 06/16/2008 10,826,000 USD 5/1 4.000 Step 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2F42 06/16/2008 9,726,000 USD 8/1 5.000 Fixed 06/15/2016 Freddie Notes C5 American 06/15/2009
3133F2F59 06/16/2008 6,052,000 USD 8/1 4.500 Step 06/15/2016 Freddie Notes C5 American 06/15/2009
3133F2F67 06/16/2008 5,458,000 USD 13/1 5.500 Fixed 06/15/2021 Freddie Notes C5 American 06/15/2009
3133F2F75 06/16/2008 11,469,000 USD 15/1 5.000 Step 06/15/2023 Freddie Notes C5 American 06/15/2009
3133F2F83 06/16/2008 15,336,000 USD 20/4 5.350 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2012
3133F2G25 06/23/2008 27,004,000 USD 5/1 4.250 Step 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2G58 06/23/2008 19,303,000 USD 15/1 5.250 Step 06/15/2023 Freddie Notes C5 American 06/15/2009
3133F2G66 06/23/2008 23,934,000 USD 20/4 5.500 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2012
3133F2G74 06/23/2008 27,308,000 USD 20/1 6.000 Fixed 06/15/2028 Freddie Notes C5 American 06/15/2009
3133F2F91 06/23/2008 13,763,000 USD 4.5/1 4.500 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2009
3133F2G33 06/23/2008 21,157,000 USD 6.5/1 5.000 Fixed 12/15/2014 Freddie Notes C5 American 06/15/2009
3133F2G41 06/23/2008 11,434,000 USD 10.5/1 5.500 Fixed 12/15/2018 Freddie Notes C5 American 06/15/2009
3133F2G82 06/30/2008 14,441,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2G90 06/30/2008 8,960,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2H24 06/30/2008 17,813,000 USD 7/1 5.000 Fixed 07/15/2015 Freddie Notes C5 American 07/15/2009
3133F2H32 06/30/2008 10,083,000 USD 10/1 5.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2009
3133F2H40 06/30/2008 6,389,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2H57 06/30/2008 11,967,000 USD 20/4 5.500 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2H65 06/30/2008 17,759,000 USD 25/1 6.000 Fixed 07/15/2033 Freddie Notes C5 American 07/15/2009
 
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.

 

Back to Top