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November 2009 MTN Other 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 4,247,771,000                  
3128X9MF4 11/03/2009 51,826,000.0 USD 27 YR 0.000 Zero 09/15/2036 Global MTN   N/A N/A
3128X9MG2 11/03/2009 95,945,000.0 USD 27 YR 0.000 Zero 12/15/2036 Global MTN   N/A N/A
3128X9ML1 11/03/2009 1,000,000,000.0 USD 5 YR 2.650 Fixed 11/06/2014 MTN   N/A N/A
3128X9MQ0 11/04/2009 2,000,000,000.0 USD 2 YR Float 11/09/2011 Global MTN   N/A N/A
3128X9MQ0 11/05/2009 1,000,000,000.0 USD 2 YR Float 11/09/2011 Global MTN   N/A N/A
3128X9NC0 11/10/2009 100,000,000.0 USD 1.5 YR 0.000 Zero 03/25/2011 MTN   N/A N/A
 
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.

 

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