Content | Site Navigation

November 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 999,588,000                  
3133F4JC6 11/02/2009 20,951,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4JD4 11/02/2009 48,714,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3133F4JG7 11/02/2009 24,926,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JE2 11/02/2009 26,193,000.0 USD 6/1 3.250 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JF9 11/02/2009 14,208,000.0 USD 9/1 4.000 Fixed 11/15/2018 Freddie Notes C5 Bermudan 11/15/2010
3133F4JH5 11/02/2009 7,492,000.0 USD 10/2 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2011
3133F4JJ1 11/02/2009 21,506,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4JK8 11/02/2009 35,171,000.0 USD 15/3 4.400 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3133F4JL6 11/09/2009 10,187,000.0 USD 3.5/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4JM4 11/09/2009 29,156,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3133F4JP7 11/09/2009 25,977,000.0 USD 7/1 2.500 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3133F4JN2 11/09/2009 15,667,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JQ5 11/09/2009 23,241,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JR3 11/09/2009 10,170,000.0 USD 10/1 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JS1 11/09/2009 16,979,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4JT9 11/09/2009 22,730,000.0 USD 15/3 4.250 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3133F4JU6 11/16/2009 19,168,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4JV4 11/16/2009 24,711,000.0 USD 5/1 2.000 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3133F4JX0 11/16/2009 27,849,000.0 USD 7/1 2.500 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3133F4JW2 11/16/2009 13,989,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4JY8 11/16/2009 24,535,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4JZ5 11/16/2009 23,204,000.0 USD 10/1 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4KA8 11/16/2009 29,431,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4KB6 11/16/2009 27,868,000.0 USD 15/3 4.300 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3133F4KC4 11/23/2009 40,280,000.0 USD 3/1 1.000 Step 11/15/2012 Freddie Notes C5 Bermudan 11/15/2010
3133F4KD2 11/23/2009 67,983,000.0 USD 5/1 1.500 Step 11/15/2014 Freddie Notes C5 Bermudan 11/15/2010
3133F4KF7 11/23/2009 60,488,000.0 USD 7/1 2.250 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2010
3133F4KE0 11/23/2009 34,786,000.0 USD 6/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 11/15/2010
3133F4KG5 11/23/2009 49,088,000.0 USD 10/1 3.000 Step 11/15/2019 Freddie Notes C5 Bermudan 11/15/2010
3133F4KH3 11/23/2009 19,509,000.0 USD 11/1 4.000 Fixed 11/15/2020 Freddie Notes C5 Bermudan 11/15/2010
3133F4KJ9 11/23/2009 25,141,000.0 USD 15/1 4.000 Step 11/15/2024 Freddie Notes C5 Bermudan 11/15/2010
3133F4KK6 11/23/2009 22,529,000.0 USD 15/3 4.150 Fixed 11/15/2024 Freddie Notes C5 Bermudan 11/15/2012
3133F4KL4 11/27/2009 3,600,000.0 USD 3/1 1.000 Step 12/15/2012 Freddie Notes C5 Bermudan 12/15/2010
3133F4KM2 11/27/2009 46,658,000.0 USD 5/1 1.500 Step 12/15/2014 Freddie Notes C5 Bermudan 12/15/2010
3133F4KP5 11/27/2009 16,901,000.0 USD 7/1 2.250 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2010
3133F4KN0 11/27/2009 7,764,000.0 USD 6/1 3.000 Fixed 12/15/2015 Freddie Notes C5 Bermudan 12/15/2010
3133F4KQ3 11/27/2009 11,507,000.0 USD 10/1 3.000 Step 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4KR1 11/27/2009 14,493,000.0 USD 11/1 4.000 Fixed 12/15/2020 Freddie Notes C5 Bermudan 12/15/2010
3133F4KS9 11/27/2009 18,157,000.0 USD 15/1 4.000 Step 12/15/2024 Freddie Notes C5 Bermudan 12/15/2010
3133F4KT7 11/27/2009 16,681,000.0 USD 15/3 4.200 Fixed 12/15/2024 Freddie Notes C5 Bermudan 12/15/2012
 
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.

 

Back to Top