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November 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 58,705,000                  
3133F2W50 11/03/2008 4,070,000 USD 4/1 4.000 Fixed 11/15/2012 Freddie Notes C5 American 11/15/2009
3133F2W68 11/03/2008 6,677,000 USD 5/1 4.000 Step 11/15/2013 Freddie Notes C5 American 11/15/2009
3133F2W76 11/03/2008 1,884,000 USD 7/1 5.000 Fixed 11/15/2015 Freddie Notes C5 American 11/15/2009
3133F2W84 11/03/2008 772,000 USD 10/1 5.000 Step 11/15/2018 Freddie Notes C5 American 11/15/2009
3133F2W92 11/03/2008 1,330,000 USD 20/4 5.250 Fixed 11/15/2028 Freddie Notes C5 American 11/15/2012
3133F2X42 11/24/2008 2,720,000 USD 8/1 5.000 Fixed 11/15/2016 Freddie Notes C5 American 11/15/2009
3133F2X34 11/24/2008 25,900,000 USD 5/.5 4.000 Step 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2X59 11/24/2008 2,091,000 USD 15/1 5.000 Step 11/15/2023 Freddie Notes C5 American 11/15/2009
3133F2X67 11/24/2008 5,515,000 USD 20/4 5.100 Fixed 11/15/2028 Freddie Notes C5 American 11/15/2012
3133F2X26 11/24/2008 7,746,000 USD 4.5/.5 4.000 Fixed 05/15/2013 Freddie Notes C5 American 05/15/2009
 
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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