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December 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 806,241,000                  
3133F4KU4 12/07/2009 13,720,000.0 USD 3/1 1.000 Step 12/15/2012 Freddie Notes C5 Bermudan 12/15/2010
3133F4KV2 12/07/2009 42,357,000.0 USD 5/1 1.500 Step 12/15/2014 Freddie Notes C5 Bermudan 12/15/2010
3133F4KX8 12/07/2009 31,734,000.0 USD 8/1 2.000 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2010
3133F4KW0 12/07/2009 18,089,000.0 USD 7/1 3.000 Fixed 12/15/2016 Freddie Notes C5 Bermudan 12/15/2010
3133F4KY6 12/07/2009 39,524,000.0 USD 10/1 3.000 Step 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4KZ3 12/07/2009 35,508,000.0 USD 11/1 4.000 Fixed 12/15/2020 Freddie Notes C5 Bermudan 12/15/2010
3133F4LA7 12/07/2009 52,989,000.0 USD 15/1 4.000 Step 12/15/2024 Freddie Notes C5 Bermudan 12/15/2010
3133F4LB5 12/07/2009 29,901,000.0 USD 15/3 4.050 Fixed 12/15/2024 Freddie Notes C5 Bermudan 12/15/2012
3133F4LC3 12/14/2009 34,346,000.0 USD 3/1 1.000 Step 12/15/2012 Freddie Notes C5 Bermudan 12/15/2010
3133F4LD1 12/14/2009 34,745,000.0 USD 5/1 1.500 Step 12/15/2014 Freddie Notes C5 Bermudan 12/15/2010
3133F4LF6 12/14/2009 68,072,000.0 USD 8/1 2.500 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2010
3133F4LE9 12/14/2009 42,078,000.0 USD 6/1 3.000 Fixed 12/15/2015 Freddie Notes C5 Bermudan 12/15/2010
3133F4LG4 12/14/2009 33,901,000.0 USD 10/1 3.000 Step 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4LH2 12/14/2009 19,142,000.0 USD 10/1 4.000 Fixed 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4LJ8 12/14/2009 49,604,000.0 USD 15/1 4.000 Step 12/15/2024 Freddie Notes C5 Bermudan 12/15/2010
3133F4LK5 12/14/2009 44,000,000.0 USD 15/3 4.250 Fixed 12/15/2024 Freddie Notes C5 Bermudan 12/15/2012
3133F4LL3 12/21/2009 25,186,000.0 USD 3/1 1.000 Step 12/15/2012 Freddie Notes C5 Bermudan 12/15/2010
3133F4LM1 12/21/2009 36,466,000.0 USD 5/1 2.000 Step 12/15/2014 Freddie Notes C5 Bermudan 12/15/2010
3133F4LP4 12/21/2009 22,628,000.0 USD 8/1 2.500 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2010
3133F4LN9 12/21/2009 16,787,000.0 USD 6/1 3.000 Fixed 12/15/2015 Freddie Notes C5 Bermudan 12/15/2010
3133F4LQ2 12/21/2009 46,682,000.0 USD 10/1 3.000 Step 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4LR0 12/21/2009 9,091,000.0 USD 10/1 4.000 Fixed 12/15/2019 Freddie Notes C5 Bermudan 12/15/2010
3133F4LS8 12/21/2009 27,759,000.0 USD 15/1 4.000 Step 12/15/2024 Freddie Notes C5 Bermudan 12/15/2010
3133F4LT6 12/21/2009 31,932,000.0 USD 15/3 4.300 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.

 

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