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November 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 326,853,000                  
3133F4D73 11/01/2010 3,695,000.0 USD 5/1 0.750 Step 11/15/2015 Freddie Notes C5 Bermudan 11/15/2011
3133F4D81 11/01/2010 2,760,000.0 USD 7/1 1.250 Step 11/15/2017 Freddie Notes C5 Bermudan 11/15/2011
3133F4D99 11/01/2010 2,639,000.0 USD 10/1 2.000 Step 11/15/2020 Freddie Notes C5 Bermudan 11/15/2011
3133F4E23 11/01/2010 2,318,000.0 USD 12/1 2.500 Step 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4E31 11/01/2010 1,792,000.0 USD 12/1 3.000 Fixed 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4E49 11/01/2010 8,274,000.0 USD 15/1 3.000 Step 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4E64 11/01/2010 4,116,000.0 USD 15/3 3.200 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2013
3133F4E56 11/01/2010 4,927,000.0 USD 15/1 3.375 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4E72 11/08/2010 9,670,000.0 USD 6/1 1.000 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2011
3133F4E80 11/08/2010 11,455,000.0 USD 7/1 1.250 Step 11/15/2017 Freddie Notes C5 Bermudan 11/15/2011
3133F4E98 11/08/2010 9,535,000.0 USD 10/1 2.000 Step 11/15/2020 Freddie Notes C5 Bermudan 11/15/2011
3133F4F22 11/08/2010 9,684,000.0 USD 12/1 2.500 Step 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4F48 11/08/2010 23,158,000.0 USD 15/1 3.000 Step 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4F30 11/08/2010 9,538,000.0 USD 12/1 3.050 Fixed 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4F63 11/08/2010 5,345,000.0 USD 15/3 3.250 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2013
3133F4F55 11/08/2010 11,352,000.0 USD 15/1 3.500 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4F89 11/15/2010 8,007,000.0 USD 5/1 0.750 Step 11/15/2015 Freddie Notes C5 Bermudan 11/15/2011
3133F4F97 11/15/2010 8,687,000.0 USD 6/1 1.000 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2011
3133F4G21 11/15/2010 12,037,000.0 USD 7/1 1.250 Step 11/15/2017 Freddie Notes C5 Bermudan 11/15/2011
3133F4G39 11/15/2010 9,966,000.0 USD 10/1 2.000 Step 11/15/2020 Freddie Notes C5 Bermudan 11/15/2011
3133F4G47 11/15/2010 6,846,000.0 USD 12/1 2.500 Step 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4G54 11/15/2010 12,209,000.0 USD 15/1 3.000 Step 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4G70 11/15/2010 3,735,000.0 USD 15/3 3.350 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2013
3133F4G62 11/15/2010 8,568,000.0 USD 15/1 3.550 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4G88 11/22/2010 11,591,000.0 USD 5/1 1.000 Step 11/15/2015 Freddie Notes C5 Bermudan 11/15/2011
3133F4G96 11/22/2010 11,378,000.0 USD 6/1 1.250 Step 11/15/2016 Freddie Notes C5 Bermudan 11/15/2011
3133F4H20 11/22/2010 17,514,000.0 USD 7/1 1.500 Step 11/15/2017 Freddie Notes C5 Bermudan 11/15/2011
3133F4H38 11/22/2010 17,908,000.0 USD 10/1 2.250 Step 11/15/2020 Freddie Notes C5 Bermudan 11/15/2011
3133F4H46 11/22/2010 9,406,000.0 USD 12/1 3.000 Step 11/15/2022 Freddie Notes C5 Bermudan 11/15/2011
3133F4H53 11/22/2010 10,786,000.0 USD 15/1 3.250 Step 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4H79 11/22/2010 4,991,000.0 USD 15/3 3.600 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2013
3133F4H61 11/22/2010 6,503,000.0 USD 15/1 3.850 Fixed 11/15/2025 Freddie Notes C5 Bermudan 11/15/2011
3133F4H87 11/29/2010 2,793,000.0 USD 5/1 1.000 Step 12/15/2015 Freddie Notes C5 Bermudan 12/15/2011
3133F4H95 11/29/2010 5,550,000.0 USD 6/1 1.250 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2011
3133F4J28 11/29/2010 8,450,000.0 USD 7/1 1.500 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2011
3133F4J36 11/29/2010 6,592,000.0 USD 10/1 2.500 Step 12/15/2020 Freddie Notes C5 Bermudan 12/15/2011
3133F4J44 11/29/2010 2,989,000.0 USD 12/1 3.000 Step 12/15/2022 Freddie Notes C5 Bermudan 12/15/2011
3133F4J51 11/29/2010 15,106,000.0 USD 15/1 3.250 Step 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4J77 11/29/2010 2,508,000.0 USD 15/3 3.600 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2013
3133F4J69 11/29/2010 2,475,000.0 USD 15/1 3.850 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
 
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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