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September 2010 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 392,484,000                  
3133F4YP0 09/07/2010 31,187,000.0 USD 5/1 0.750 Step 09/15/2015 Freddie Notes C5 Bermudan 09/15/2011
3133F4YQ8 09/07/2010 10,664,000.0 USD 6/1 1.000 Step 09/15/2016 Freddie Notes C5 Bermudan 09/15/2011
3133F4YR6 09/07/2010 22,720,000.0 USD 10/1 2.000 Step 09/15/2020 Freddie Notes C5 Bermudan 09/15/2011
3133F4YT2 09/07/2010 17,602,000.0 USD 12/1 2.250 Step 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4YS4 09/07/2010 3,607,000.0 USD 12/1 3.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4YU9 09/07/2010 17,698,000.0 USD 15/1 3.000 Step 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4YW5 09/07/2010 7,542,000.0 USD 15/3 3.150 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2013
3133F4YV7 09/07/2010 9,082,000.0 USD 15/1 3.350 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4YX3 09/13/2010 5,518,000.0 USD 5/1 0.750 Step 09/15/2015 Freddie Notes C5 Bermudan 09/15/2011
3133F4YY1 09/13/2010 8,378,000.0 USD 6/1 1.000 Step 09/15/2016 Freddie Notes C5 Bermudan 09/15/2011
3133F4YZ8 09/13/2010 5,498,000.0 USD 10/1 2.000 Step 09/15/2020 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZA2 09/13/2010 9,259,000.0 USD 12/1 2.250 Step 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZB0 09/13/2010 11,801,000.0 USD 12/1 3.000 Fixed 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZC8 09/13/2010 7,847,000.0 USD 15/1 3.000 Step 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZE4 09/13/2010 5,166,000.0 USD 15/3 3.150 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2013
3133F4ZD6 09/13/2010 8,910,000.0 USD 15/1 3.300 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZF1 09/20/2010 15,596,000.0 USD 5/1 1.000 Step 09/15/2015 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZG9 09/20/2010 25,036,000.0 USD 6/1 1.250 Step 09/15/2016 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZH7 09/20/2010 31,793,000.0 USD 10/1 2.250 Step 09/15/2020 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZK0 09/20/2010 11,615,000.0 USD 12/1 2.500 Step 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZJ3 09/20/2010 11,486,000.0 USD 11/1 3.000 Fixed 09/15/2021 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZL8 09/20/2010 22,994,000.0 USD 15/1 3.000 Step 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZN4 09/20/2010 6,561,000.0 USD 15/3 3.300 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2013
3133F4ZM6 09/20/2010 21,333,000.0 USD 15/1 3.500 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZP9 09/27/2010 15,979,000.0 USD 5/1 1.000 Step 09/15/2015 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZQ7 09/27/2010 7,940,000.0 USD 6/1 1.250 Step 09/15/2016 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZR5 09/27/2010 11,274,000.0 USD 10/1 2.250 Step 09/15/2020 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZT1 09/27/2010 8,262,000.0 USD 12/1 2.500 Step 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZS3 09/27/2010 4,245,000.0 USD 11/1 3.000 Fixed 09/15/2021 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZU8 09/27/2010 5,758,000.0 USD 15/1 3.000 Step 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4ZW4 09/27/2010 5,108,000.0 USD 15/3 3.300 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2013
3133F4ZV6 09/27/2010 5,025,000.0 USD 15/1 3.500 Fixed 09/15/2025 Freddie Notes C5 Bermudan 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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