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July 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 121,655,000                  
3133F2H73 07/07/2008 10,689,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2H81 07/07/2008 2,456,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2H99 07/07/2008 3,827,000 USD 8/1 5.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2009
3133F2J22 07/07/2008 2,224,000 USD 13/1 5.500 Fixed 07/15/2021 Freddie Notes C5 American 07/15/2009
3133F2J30 07/07/2008 1,775,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2J48 07/07/2008 8,472,000 USD 20/4 5.350 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2J55 07/07/2008 9,120,000 USD 30/1 6.000 Fixed 07/15/2038 Freddie Notes C5 American 07/15/2009
3133F2J63 07/14/2008 6,001,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2J71 07/14/2008 10,414,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2J89 07/14/2008 5,094,000 USD 8/1 5.000 Fixed 07/15/2016 Freddie Notes C5 American 07/15/2009
3133F2J97 07/14/2008 5,589,000 USD 10/1 5.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2009
3133F2K20 07/14/2008 6,889,000 USD 13/1 5.500 Fixed 07/15/2021 Freddie Notes C5 American 07/15/2009
3133F2K38 07/14/2008 12,102,000 USD 20/4 5.350 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2K46 07/14/2008 2,507,000 USD 30/1 6.000 Fixed 07/15/2038 Freddie Notes C5 American 07/15/2009
3133F2K53 07/21/2008 780,000 USD 5/1 4.250 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2K61 07/21/2008 1,565,000 USD 6/1 4.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2009
3133F2K79 07/21/2008 834,000 USD 9/1 5.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2009
3133F2K87 07/21/2008 1,010,000 USD 12/1 5.000 Step 07/15/2020 Freddie Notes C5 American 07/15/2009
3133F2K95 07/21/2008 1,648,000 USD 14/1 5.500 Fixed 07/15/2022 Freddie Notes C5 American 07/15/2009
3133F2L29 07/21/2008 580,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2L37 07/21/2008 1,686,000 USD 20/4 5.300 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2L45 07/28/2008 6,967,000 USD 5/1 4.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2L52 07/28/2008 1,578,000 USD 5/1 4.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2009
3133F2L60 07/28/2008 2,218,000 USD 7/1 5.000 Fixed 07/15/2015 Freddie Notes C5 American 07/15/2009
3133F2L78 07/28/2008 2,139,000 USD 10/1 5.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2009
3133F2L86 07/28/2008 1,424,000 USD 15/1 5.000 Step 07/15/2023 Freddie Notes C5 American 07/15/2009
3133F2L94 07/28/2008 8,367,000 USD 20/4 5.500 Fixed 07/15/2028 Freddie Notes C5 American 07/15/2012
3133F2M28 07/28/2008 3,700,000 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.

 

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