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June 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 722,898,000                  
3133F4AW1 06/01/2009 5,852,000.0 USD 3/1 1.000 Step 06/15/2012 Freddie Notes C5 American 06/15/2010
3133F4AY7 06/01/2009 21,142,000.0 USD 5/1 2.000 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BA8 06/01/2009 12,006,000.0 USD 8/1 2.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4AX9 06/01/2009 5,981,000.0 USD 3.5/1 2.000 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2010
3133F4AZ4 06/01/2009 18,190,000.0 USD 5.5/1 3.000 Fixed 12/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BB6 06/01/2009 11,357,000.0 USD 12/1 3.500 Step 06/15/2021 Freddie Notes C5 American 06/15/2010
3133F4BD2 06/01/2009 10,889,000.0 USD 20/4 4.650 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2013
3133F4BC4 06/01/2009 25,875,000.0 USD 20/1 5.000 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2010
3133F4BE0 06/08/2009 21,923,000.0 USD 3.5/1 1.500 Step 12/15/2012 Freddie Notes C5 American 06/15/2010
3133F4BG5 06/08/2009 11,907,000.0 USD 5/1 2.000 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BJ9 06/08/2009 6,826,000.0 USD 8/1 2.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BF7 06/08/2009 17,695,000.0 USD 3.5/1 2.000 Fixed 12/15/2012 Freddie Notes C5 American 06/15/2010
3133F4BH3 06/08/2009 6,405,000.0 USD 5/1 3.000 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BK6 06/08/2009 9,857,000.0 USD 10/1 3.000 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3133F4BL4 06/08/2009 5,278,000.0 USD 15/3 4.550 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2012
3133F4BM2 06/08/2009 10,613,000.0 USD 20/1 5.000 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2010
3133F4BN0 06/15/2009 29,283,000.0 USD 5/1 2.500 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BQ3 06/15/2009 15,499,000.0 USD 8/1 3.500 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BP5 06/15/2009 34,054,000.0 USD 6.5/1 4.000 Fixed 12/15/2015 Freddie Notes C5 American 06/15/2010
3133F4BR1 06/15/2009 36,564,000.0 USD 10/1 4.000 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3133F4BS9 06/15/2009 15,077,000.0 USD 10/2 4.500 Fixed 06/15/2019 Freddie Notes C5 American 06/15/2011
3133F4BT7 06/15/2009 23,995,000.0 USD 12/1 5.000 Fixed 06/15/2021 Freddie Notes C5 American 06/15/2010
3133F4BU4 06/15/2009 21,271,000.0 USD 15/3 5.000 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2012
3133F4BW0 06/22/2009 42,844,000.0 USD 5/1 2.500 Step 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4BZ3 06/22/2009 14,454,000.0 USD 8/1 3.000 Step 06/15/2017 Freddie Notes C5 American 06/15/2010
3133F4BX8 06/22/2009 17,166,000.0 USD 5/1 3.250 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2010
3133F4CA7 06/22/2009 23,126,000.0 USD 10/1 3.250 Step 06/15/2019 Freddie Notes C5 American 06/15/2010
3133F4BY6 06/22/2009 22,384,000.0 USD 7.5/1 4.000 Fixed 12/15/2016 Freddie Notes C5 American 06/15/2010
3133F4CB5 06/22/2009 9,754,000.0 USD 15/1 4.125 Step 06/15/2024 Freddie Notes C5 American 06/15/2010
3133F4CD1 06/22/2009 14,455,000.0 USD 20/4 4.850 Fixed 06/15/2029 Freddie Notes C5 American 06/15/2013
3133F4CC3 06/22/2009 18,708,000.0 USD 15/1 5.000 Fixed 06/15/2024 Freddie Notes C5 American 06/15/2010
3133F4CE9 06/26/2009 37,512,000.0 USD 3/1 1.500 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CF6 06/26/2009 6,322,000.0 USD 3/1 2.000 Fixed 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CG4 06/26/2009 41,133,000.0 USD 5/1 2.500 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CJ8 06/26/2009 26,016,000.0 USD 7/1 3.000 Step 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4CH2 06/26/2009 18,070,000.0 USD 5/1 3.250 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CL3 06/26/2009 16,597,000.0 USD 10/1 3.250 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4CK5 06/26/2009 24,935,000.0 USD 7/1 4.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4CM1 06/26/2009 11,883,000.0 USD 10/2 4.375 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
 
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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