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July 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 699,714,000                  
3133F4CN9 07/06/2009 7,650,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CQ2 07/06/2009 33,587,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CP4 07/06/2009 8,550,000.0 USD 4/1 2.500 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4CR0 07/06/2009 11,374,000.0 USD 5/1 3.000 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CS8 07/06/2009 14,410,000.0 USD 8/1 3.000 Step 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4CU3 07/06/2009 21,093,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4CT6 07/06/2009 9,208,000.0 USD 8/1 4.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4CV1 07/06/2009 7,188,000.0 USD 10/2 4.050 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3133F4CW9 07/10/2009 18,466,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4CY5 07/10/2009 69,058,000.0 USD 4/1 1.500 Step 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4CZ2 07/10/2009 75,946,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4CX7 07/10/2009 7,552,000.0 USD 3.5/1 2.000 Fixed 01/15/2013 Freddie Notes C5 American 07/15/2010
3133F4DA6 07/10/2009 26,296,000.0 USD 5/1 3.000 Fixed 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DB4 07/10/2009 26,853,000.0 USD 7/1 3.000 Step 07/15/2016 Freddie Notes C5 American 07/15/2010
3133F4DD0 07/10/2009 17,205,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DC2 07/10/2009 14,083,000.0 USD 8.5/1 4.000 Fixed 01/15/2018 Freddie Notes C5 American 07/15/2010
3133F4DE8 07/10/2009 6,492,000.0 USD 10/2 4.100 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3133F4DF5 07/20/2009 5,796,000.0 USD 4/1 1.000 Step 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4DH1 07/20/2009 26,161,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DG3 07/20/2009 4,187,000.0 USD 4/1 2.125 Fixed 07/15/2013 Freddie Notes C5 American 07/15/2010
3133F4DJ7 07/20/2009 6,448,000.0 USD 6/1 3.000 Fixed 07/15/2015 Freddie Notes C5 American 07/15/2010
3133F4DK4 07/20/2009 4,299,000.0 USD 9/1 3.000 Step 07/15/2018 Freddie Notes C5 American 07/15/2010
3133F4DL2 07/20/2009 3,755,000.0 USD 10/1 3.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DM0 07/20/2009 1,165,000.0 USD 10/2 3.850 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2011
3133F4DN8 07/20/2009 9,002,000.0 USD 10/1 4.000 Fixed 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DP3 07/27/2009 15,872,000.0 USD 3/1 1.000 Step 07/15/2012 Freddie Notes C5 American 07/15/2010
3133F4DR9 07/27/2009 33,025,000.0 USD 5/1 2.000 Step 07/15/2014 Freddie Notes C5 American 07/15/2010
3133F4DQ1 07/27/2009 44,291,000.0 USD 3.25/1 2.000 Fixed 10/15/2012 Freddie Notes C5 American 07/15/2010
3133F4DS7 07/27/2009 60,965,000.0 USD 8/1 3.000 Step 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4DT5 07/27/2009 40,110,000.0 USD 8/1 4.000 Fixed 07/15/2017 Freddie Notes C5 American 07/15/2010
3133F4DU2 07/27/2009 46,369,000.0 USD 10/1 4.000 Step 07/15/2019 Freddie Notes C5 American 07/15/2010
3133F4DV0 07/27/2009 23,258,000.0 USD 10/2 4.250 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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