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October 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 808,970,000                  
3133F4GU9 10/05/2009 12,589,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3133F4GV7 10/05/2009 61,396,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4GX3 10/05/2009 15,869,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4GW5 10/05/2009 41,544,000.0 USD 6/1 3.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3133F4GY1 10/05/2009 36,984,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4GZ8 10/05/2009 13,770,000.0 USD 11/1 4.000 Fixed 10/15/2020 Freddie Notes C5 Bermudan 10/15/2010
3133F4HA2 10/05/2009 21,537,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HB0 10/05/2009 19,627,000.0 USD 20/4 4.250 Fixed 10/15/2029 Freddie Notes C5 Bermudan 10/15/2013
3133F4HC8 10/13/2009 13,540,000.0 USD 3/1 1.250 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3133F4HD6 10/13/2009 15,379,000.0 USD 5/1 1.500 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4HF1 10/13/2009 22,224,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4HG9 10/13/2009 18,458,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HE4 10/13/2009 8,855,000.0 USD 7/1 3.250 Fixed 10/15/2016 Freddie Notes C5 Bermudan 10/15/2010
3133F4HH7 10/13/2009 18,611,000.0 USD 12/1 4.000 Fixed 10/15/2021 Freddie Notes C5 Bermudan 10/15/2010
3133F4HJ3 10/13/2009 22,323,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HK0 10/13/2009 30,829,000.0 USD 15/3 4.000 Fixed 10/15/2024 Freddie Notes C5 Bermudan 10/15/2012
3133F4HL8 10/19/2009 6,653,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3133F4HM6 10/19/2009 36,466,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4HP9 10/19/2009 15,916,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4HQ7 10/19/2009 14,280,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HN4 10/19/2009 14,220,000.0 USD 6/1 3.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3133F4HS3 10/19/2009 24,594,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4HR5 10/19/2009 13,060,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HT1 10/19/2009 100,934,000.0 USD 15/3 4.150 Fixed 10/15/2024 Freddie Notes C5 Bermudan 10/15/2012
3133F4HU8 10/26/2009 14,229,000.0 USD 3/1 1.000 Step 10/15/2012 Freddie Notes C5 Bermudan 10/15/2010
3133F4HV6 10/26/2009 41,732,000.0 USD 5/1 2.000 Step 10/15/2014 Freddie Notes C5 Bermudan 10/15/2010
3133F4HX2 10/26/2009 12,431,000.0 USD 8/1 2.500 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2010
3133F4HY0 10/26/2009 21,437,000.0 USD 10/1 3.000 Step 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4HW4 10/26/2009 16,973,000.0 USD 6/1 3.125 Fixed 10/15/2015 Freddie Notes C5 Bermudan 10/15/2010
3133F4HZ7 10/26/2009 13,751,000.0 USD 10/1 4.000 Fixed 10/15/2019 Freddie Notes C5 Bermudan 10/15/2010
3133F4JA0 10/26/2009 27,163,000.0 USD 15/1 4.000 Step 10/15/2024 Freddie Notes C5 Bermudan 10/15/2010
3133F4JB8 10/26/2009 61,596,000.0 USD 15/3 4.200 Fixed 10/15/2024 Freddie Notes C5 Bermudan 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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