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December 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 619,079,000                  
3133F2X83 12/01/2008 37,302,000 USD 5/.5 4.000 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2X75 12/01/2008 72,593,000 USD 4.5/.5 4.000 Fixed 06/15/2013 Freddie Notes C5 American 06/15/2009
3133F2Y33 12/08/2008 30,552,000 USD 7/.5 4.000 Step 12/15/2015 Freddie Notes C5 American 06/15/2009
3133F2X91 12/08/2008 39,236,000 USD 3.5/1 3.000 Fixed 06/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Y25 12/08/2008 14,661,000 USD 5.5/.5 4.000 Fixed 06/15/2014 Freddie Notes C5 American 06/15/2009
3133F2Y58 12/15/2008 101,948,000 USD 5/.5 3.000 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2Y74 12/15/2008 20,260,000 USD 8/.5 4.000 Step 12/15/2016 Freddie Notes C5 American 06/15/2009
3133F2Y41 12/15/2008 86,190,000 USD 3.5/1 3.000 Fixed 06/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Y66 12/15/2008 9,221,000 USD 6.5/1 4.000 Fixed 06/15/2015 Freddie Notes C5 American 12/15/2009
3133F2Y82 12/17/2008 53,724,000 USD 4/1 2.000 Step 12/15/2012 Freddie Notes C5 American 12/15/2009
3133F2Z32 12/17/2008 19,740,000 USD 8/1 4.000 Fixed 12/15/2016 Freddie Notes C5 American 12/15/2009
3133F2Z24 12/17/2008 13,449,000 USD 5/.5 2.500 Step 12/15/2013 Freddie Notes C5 American 06/15/2009
3133F2Y90 12/17/2008 74,251,000 USD 4.5/1 3.000 Fixed 06/15/2013 Freddie Notes C5 American 12/15/2009
3133F2Z40 12/17/2008 5,792,000 USD 15/.5 4.000 Step 12/15/2023 Freddie Notes C5 American 06/15/2009
3133F2Z57 12/29/2008 7,960,000 USD 3/1 1.500 Step 01/15/2012 Freddie Notes C5 American 01/15/2010
3133F2Z73 12/29/2008 11,487,000 USD 5/1 2.000 Step 01/15/2014 Freddie Notes C5 American 01/15/2010
3133F2Z99 12/29/2008 1,665,000 USD 8/1 2.500 Step 01/15/2017 Freddie Notes C5 American 01/15/2010
3133F2Z81 12/29/2008 13,020,000 USD 7/.5 3.000 Fixed 01/15/2016 Freddie Notes C5 American 07/15/2009
3133F2Z65 12/29/2008 6,028,000 USD 3.5/1 2.000 Fixed 07/15/2012 Freddie Notes C5 American 01/15/2010
 
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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