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September 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 84,838,000                  
3133F2Q57 09/02/2008 365,000 USD 3/1 3.000 Step 09/15/2011 Freddie Notes C5 American 09/15/2009
3133F2Q65 09/02/2008 3,102,000 USD 4/1 4.000 Fixed 09/15/2012 Freddie Notes C5 American 09/15/2009
3133F2Q73 09/02/2008 4,322,000 USD 6/1 4.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2009
3133F2Q81 09/02/2008 1,150,000 USD 10/1 4.500 Step 09/15/2018 Freddie Notes C5 American 09/15/2009
3133F2Q99 09/02/2008 1,298,000 USD 10/1 5.000 Fixed 09/15/2018 Freddie Notes C5 American 09/15/2009
3133F2R23 09/02/2008 1,881,000 USD 20/4 5.150 Fixed 09/15/2028 Freddie Notes C5 American 09/15/2012
3133F2R31 09/08/2008 3,290,000 USD 3/1 3.000 Step 09/15/2011 Freddie Notes C5 American 09/15/2009
3133F2R49 09/08/2008 3,017,000 USD 4/1 4.000 Fixed 09/15/2012 Freddie Notes C5 American 09/15/2009
3133F2R56 09/08/2008 2,168,000 USD 5/1 4.000 Step 09/15/2013 Freddie Notes C5 American 09/15/2009
3133F2R64 09/08/2008 3,245,000 USD 9/1 5.000 Fixed 09/15/2017 Freddie Notes C5 American 09/15/2009
3133F2R72 09/08/2008 945,000 USD 12/1 5.000 Step 09/15/2020 Freddie Notes C5 American 09/15/2009
3133F2R80 09/08/2008 5,727,000 USD 20/4 5.200 Fixed 09/15/2028 Freddie Notes C5 American 09/15/2012
3133F2R98 09/15/2008 2,346,000 USD 5/1 4.000 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2009
3133F2S22 09/15/2008 4,477,000 USD 6/1 4.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2009
3133F2S30 09/15/2008 2,079,000 USD 20/4 5.000 Fixed 09/15/2028 Freddie Notes C5 American 09/15/2012
3133F2S48 09/22/2008 830,000 USD 5/1 3.000 Step 09/15/2013 Freddie Notes C5 American 09/15/2009
3133F2S55 09/22/2008 821,000 USD 6/1 4.000 Fixed 09/15/2014 Freddie Notes C5 American 09/15/2009
3133F2S63 09/22/2008 311,000 USD 10/1 4.000 Step 09/15/2018 Freddie Notes C5 American 09/15/2009
3133F2S71 09/22/2008 2,501,000 USD 20/4 4.750 Fixed 09/15/2028 Freddie Notes C5 American 09/15/2012
3133F2S89 09/29/2008 19,146,000 USD 5/1 4.000 Step 10/15/2013 Freddie Notes C5 American 10/15/2009
3133F2S97 09/29/2008 3,163,000 USD 8/1 5.000 Fixed 10/15/2016 Freddie Notes C5 American 10/15/2009
3133F2T47 09/29/2008 3,472,000 USD 3/1 3.000 Step 10/15/2011 Freddie Notes C5 American 10/15/2009
3133F2T54 09/29/2008 1,788,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2T21 09/29/2008 4,716,000 USD 12/1 5.000 Step 10/15/2020 Freddie Notes C5 American 10/15/2009
3133F2T39 09/29/2008 8,678,000 USD 20/4 5.350 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
 
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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