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October 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 391,305,000                  
3133F4ZX2 10/04/2010 4,596,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4ZY0 10/04/2010 9,178,000.0 USD 6/1 1.000 Step 10/15/2016 Freddie Notes C5 Bermudan 10/15/2011
3133F4A27 10/04/2010 7,924,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4ZZ7 10/04/2010 10,932,000.0 USD 7/1 2.050 Fixed 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4A50 10/04/2010 8,442,000.0 USD 12/1 2.250 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4A35 10/04/2010 7,993,000.0 USD 12/1 3.000 Fixed 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4A43 10/04/2010 9,248,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4A68 10/04/2010 8,682,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3133F4A76 10/12/2010 28,693,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4A84 10/12/2010 36,325,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4A92 10/12/2010 10,402,000.0 USD 7/1 2.000 Fixed 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4B26 10/12/2010 12,437,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4B34 10/12/2010 16,673,000.0 USD 12/1 2.500 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4B59 10/12/2010 27,541,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4B42 10/12/2010 10,349,000.0 USD 12/1 3.050 Fixed 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4B67 10/12/2010 22,884,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3133F4B75 10/18/2010 1,261,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4B83 10/18/2010 16,276,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4C25 10/18/2010 10,343,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4B91 10/18/2010 2,555,000.0 USD 8/1 2.100 Fixed 10/15/2018 Freddie Notes C5 Bermudan 10/15/2011
3133F4C33 10/18/2010 10,143,000.0 USD 12/1 2.250 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4C58 10/18/2010 18,080,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4C41 10/18/2010 4,667,000.0 USD 13/1 3.050 Fixed 10/15/2023 Freddie Notes C5 Bermudan 10/15/2011
3133F4C66 10/18/2010 7,254,000.0 USD 15/3 3.100 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
3133F4C74 10/25/2010 3,614,000.0 USD 5/1 0.750 Step 10/15/2015 Freddie Notes C5 Bermudan 10/15/2011
3133F4C82 10/25/2010 10,237,000.0 USD 7/1 1.250 Step 10/15/2017 Freddie Notes C5 Bermudan 10/15/2011
3133F4D24 10/25/2010 14,545,000.0 USD 10/1 2.000 Step 10/15/2020 Freddie Notes C5 Bermudan 10/15/2011
3133F4C90 10/25/2010 5,724,000.0 USD 8/1 2.150 Fixed 10/15/2018 Freddie Notes C5 Bermudan 10/15/2011
3133F4D32 10/25/2010 8,575,000.0 USD 12/1 2.500 Step 10/15/2022 Freddie Notes C5 Bermudan 10/15/2011
3133F4D57 10/25/2010 21,166,000.0 USD 15/1 3.000 Step 10/15/2025 Freddie Notes C5 Bermudan 10/15/2011
3133F4D40 10/25/2010 11,417,000.0 USD 12.5/1 3.000 Fixed 04/15/2023 Freddie Notes C5 Bermudan 10/15/2011
3133F4D65 10/25/2010 13,149,000.0 USD 15/3 3.200 Fixed 10/15/2025 Freddie Notes C5 Bermudan 10/15/2013
 
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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