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October 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 236,145,000                  
3133F2T62 10/06/2008 4,757,000 USD 3/1 3.000 Step 10/15/2011 Freddie Notes C5 American 10/15/2009
3133F2T70 10/06/2008 5,288,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2T88 10/06/2008 5,904,000 USD 5/1 4.000 Step 10/15/2013 Freddie Notes C5 American 10/15/2009
3133F2T96 10/06/2008 6,544,000 USD 8/1 5.000 Fixed 10/15/2016 Freddie Notes C5 American 10/15/2009
3133F2U29 10/06/2008 7,736,000 USD 20/4 5.350 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3133F2U37 10/14/2008 3,046,000 USD 4/1 3.250 Step 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2U52 10/14/2008 460,000 USD 6/1 4.000 Step 10/15/2014 Freddie Notes C5 American 10/15/2009
3133F2U60 10/14/2008 2,776,000 USD 9/1 5.000 Fixed 10/15/2017 Freddie Notes C5 American 10/15/2009
3133F2U78 10/14/2008 615,000 USD 15/1 5.000 Step 10/15/2023 Freddie Notes C5 American 10/15/2009
3133F2U86 10/14/2008 2,293,000 USD 20/4 5.150 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3133F2U45 10/14/2008 500,000 USD 4.5/1 4.000 Fixed 04/15/2013 Freddie Notes C5 American 10/15/2009
3133F2U94 10/20/2008 2,981,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V28 10/20/2008 1,741,000 USD 4/1 4.000 Step 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V51 10/20/2008 3,252,000 USD 20/1 6.250 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2009
3133F2V69 10/20/2008 2,571,000 USD 20/4 5.450 Fixed 10/15/2028 Freddie Notes C5 American 10/15/2012
3133F2V36 10/20/2008 927,000 USD 6.5/1 5.000 Fixed 04/15/2015 Freddie Notes C5 American 10/15/2009
3133F2V44 10/20/2008 4,352,000 USD 13.5/1 6.000 Fixed 04/15/2022 Freddie Notes C5 American 10/15/2009
3133F2V77 10/24/2008 29,051,000 USD 4/1 4.000 Fixed 10/15/2012 Freddie Notes C5 American 10/15/2009
3133F2V85 10/24/2008 11,640,000 USD 5/1 4.000 Step 10/15/2013 Freddie Notes C5 American 10/15/2009
3133F2V93 10/24/2008 20,396,000 USD 7/1 5.000 Fixed 10/15/2015 Freddie Notes C5 American 10/15/2009
3133F2W27 10/24/2008 9,039,000 USD 10/1 5.000 Step 10/15/2018 Freddie Notes C5 American 10/15/2009
3133F2W35 10/24/2008 102,290,000 USD 14/1 6.000 Fixed 10/15/2022 Freddie Notes C5 American 10/15/2009
3133F2W43 10/24/2008 7,986,000 USD 20/4 5.600 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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