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September 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 678,720,000                  
3133F4FL0 09/08/2009 23,464,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3133F4FN6 09/08/2009 28,015,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4FM8 09/08/2009 17,590,000.0 USD 4/1 2.250 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3133F4FP1 09/08/2009 25,537,000.0 USD 6/1 3.250 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4FR7 09/08/2009 30,463,000.0 USD 10/1 3.375 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4FS5 09/08/2009 34,601,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3133F4FQ9 09/08/2009 20,230,000.0 USD 9/1 4.000 Fixed 09/15/2018 Freddie Notes C5 American 09/15/2010
3133F4FT3 09/08/2009 11,830,000.0 USD 20/4 4.500 Fixed 09/15/2029 Freddie Notes C5 American 09/15/2013
3133F4FU0 09/14/2009 30,310,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3133F4FV8 09/14/2009 32,778,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4FX4 09/14/2009 33,133,000.0 USD 8/1 3.000 Step 09/15/2017 Freddie Notes C5 American 09/15/2010
3133F4FW6 09/14/2009 18,373,000.0 USD 6/1 3.125 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4FY2 09/14/2009 14,908,000.0 USD 10/1 3.250 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GA3 09/14/2009 31,008,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3133F4FZ9 09/14/2009 20,919,000.0 USD 10/1 4.150 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GB1 09/14/2009 9,480,000.0 USD 20/4 4.450 Fixed 09/15/2029 Freddie Notes C5 American 09/15/2013
3133F4GC9 09/21/2009 12,240,000.0 USD 3/1 1.000 Step 09/15/2012 Freddie Notes C5 American 09/15/2010
3133F4GE5 09/21/2009 10,888,000.0 USD 5/1 2.000 Step 09/15/2014 Freddie Notes C5 American 09/15/2010
3133F4GD7 09/21/2009 11,839,000.0 USD 4/1 2.125 Fixed 09/15/2013 Freddie Notes C5 American 09/15/2010
3133F4GG0 09/21/2009 18,190,000.0 USD 7/1 2.500 Step 09/15/2016 Freddie Notes C5 American 09/15/2010
3133F4GF2 09/21/2009 16,215,000.0 USD 6/1 3.000 Fixed 09/15/2015 Freddie Notes C5 American 09/15/2010
3133F4GH8 09/21/2009 3,184,000.0 USD 10/1 3.125 Step 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GJ4 09/21/2009 7,084,000.0 USD 10/1 4.000 Fixed 09/15/2019 Freddie Notes C5 American 09/15/2010
3133F4GK1 09/21/2009 10,961,000.0 USD 15/1 4.000 Step 09/15/2024 Freddie Notes C5 American 09/15/2010
3133F4GL9 09/28/2009 14,140,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 American 10/15/2010
3133F4GM7 09/28/2009 50,291,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 American 10/15/2010
3133F4GP0 09/28/2009 21,210,000.0 USD 7/1 2.500 Step 10/15/2016 Freddie Notes C5 American 10/15/2010
3133F4GR6 09/28/2009 30,045,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 American 10/15/2010
3133F4GN5 09/28/2009 7,240,000.0 USD 6/1 3.125 Fixed 10/15/2015 Freddie Notes C5 American 10/15/2010
3133F4GQ8 09/28/2009 25,389,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 American 10/15/2010
3133F4GS4 09/28/2009 23,381,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 American 10/15/2010
3133F4GT2 09/28/2009 33,784,000.0 USD 15/3 4.250 Fixed 10/15/2024 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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