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August 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 1,029,679,000                  
3133F4DW8 08/03/2009 13,095,000.0 USD 3/1 1.250 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4DY4 08/03/2009 85,122,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4DX6 08/03/2009 5,703,000.0 USD 3.25/1 2.000 Fixed 11/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EA5 08/03/2009 21,317,000.0 USD 8/1 3.250 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3133F4DZ1 08/03/2009 21,639,000.0 USD 7/1 4.000 Fixed 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4EB3 08/03/2009 32,037,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EC1 08/03/2009 15,988,000.0 USD 10/2 4.250 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3133F4ED9 08/10/2009 9,731,000.0 USD 3/1 1.250 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EE7 08/10/2009 19,813,000.0 USD 3/1 2.000 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EF4 08/10/2009 31,784,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4EG2 08/10/2009 13,334,000.0 USD 7/1 3.000 Step 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4EJ6 08/10/2009 20,080,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EH0 08/10/2009 17,403,000.0 USD 7.5/1 4.000 Fixed 02/15/2017 Freddie Notes C5 American 08/15/2010
3133F4EK3 08/10/2009 9,895,000.0 USD 10/2 4.200 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3133F4EL1 08/13/2009 37,028,000.0 USD 3/1 1.750 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EM9 08/13/2009 25,085,000.0 USD 3/1 2.125 Fixed 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EN7 08/13/2009 62,356,000.0 USD 5/1 2.500 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4EP2 08/13/2009 21,863,000.0 USD 5/1 3.250 Fixed 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4ER8 08/13/2009 19,390,000.0 USD 8/1 3.500 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3133F4ES6 08/13/2009 95,747,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4EQ0 08/13/2009 27,033,000.0 USD 7/1 4.000 Fixed 08/15/2016 Freddie Notes C5 American 08/15/2010
3133F4ET4 08/13/2009 19,140,000.0 USD 15/3 5.000 Fixed 08/15/2024 Freddie Notes C5 American 08/15/2012
3133F4EU1 08/24/2009 9,441,000.0 USD 3/1 1.000 Step 08/15/2012 Freddie Notes C5 American 08/15/2010
3133F4EW7 08/24/2009 40,130,000.0 USD 5/1 2.000 Step 08/15/2014 Freddie Notes C5 American 08/15/2010
3133F4EV9 08/24/2009 11,291,000.0 USD 4/1 2.375 Fixed 08/15/2013 Freddie Notes C5 American 08/15/2010
3133F4EY3 08/24/2009 25,380,000.0 USD 8/1 3.000 Step 08/15/2017 Freddie Notes C5 American 08/15/2010
3133F4EX5 08/24/2009 8,384,000.0 USD 5.5/1 3.000 Fixed 02/15/2015 Freddie Notes C5 American 08/15/2010
3133F4FA4 08/24/2009 37,922,000.0 USD 10/1 4.000 Step 08/15/2019 Freddie Notes C5 American 08/15/2010
3133F4FB2 08/24/2009 14,037,000.0 USD 10/2 4.000 Fixed 08/15/2019 Freddie Notes C5 American 08/15/2011
3133F4EZ0 08/24/2009 7,916,000.0 USD 8.5/1 4.000 Fixed 02/15/2018 Freddie Notes C5 American 08/15/2010
3133F4FC0 08/31/2009 21,523,000.0 USD 3/1 1.250 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3133F4FE6 08/31/2009 74,158,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4FD8 08/31/2009 16,004,000.0 USD 4/1 2.500 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3133F4FF3 08/31/2009 21,276,000.0 USD 5/1 3.000 Fixed 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4FG1 08/31/2009 27,646,000.0 USD 7/1 3.000 Step 09/15/2016 Freddie Notes C5 American 09/15/2010
3133F4FH9 08/31/2009 22,412,000.0 USD 8/1 4.000 Fixed 09/15/2017 Freddie Notes C5 American 09/15/2010
3133F4FJ5 08/31/2009 50,117,000.0 USD 10/1 4.000 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4FK2 08/31/2009 17,459,000.0 USD 10/2 4.150 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2011
 
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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