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December 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 428,136,000                  
3133F4J85 12/06/2010 20,730,000.0 USD 5/1 1.000 Step 12/15/2015 Freddie Notes C5 Bermudan 12/15/2011
3133F4J93 12/06/2010 5,616,000.0 USD 6/1 1.250 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2011
3133F4K26 12/06/2010 13,891,000.0 USD 7/1 1.500 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2011
3133F4K34 12/06/2010 10,191,000.0 USD 10/1 2.500 Step 12/15/2020 Freddie Notes C5 Bermudan 12/15/2011
3133F4K42 12/06/2010 5,258,000.0 USD 12/1 3.000 Step 12/15/2022 Freddie Notes C5 Bermudan 12/15/2011
3133F4K59 12/06/2010 6,793,000.0 USD 15/1 3.250 Step 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4K75 12/06/2010 6,659,000.0 USD 15/3 3.600 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2013
3133F4K67 12/06/2010 2,780,000.0 USD 15/1 3.875 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4K83 12/13/2010 6,196,000.0 USD 5/1 1.000 Step 12/15/2015 Freddie Notes C5 Bermudan 12/15/2011
3133F4K91 12/13/2010 5,124,000.0 USD 6/1 1.500 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2011
3133F4L25 12/13/2010 14,681,000.0 USD 7/1 2.000 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2011
3133F4L33 12/13/2010 10,726,000.0 USD 10/1 2.750 Step 12/15/2020 Freddie Notes C5 Bermudan 12/15/2011
3133F4L41 12/13/2010 5,271,000.0 USD 12/1 3.250 Step 12/15/2022 Freddie Notes C5 Bermudan 12/15/2011
3133F4L74 12/13/2010 2,699,000.0 USD 15/3 3.700 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2013
3133F4L58 12/13/2010 7,779,000.0 USD 15/1 3.750 Step 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4L66 12/13/2010 6,727,000.0 USD 15/1 4.000 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4L82 12/20/2010 49,020,000.0 USD 5/1 1.500 Step 12/15/2015 Freddie Notes C5 Bermudan 12/15/2011
3133F4L90 12/20/2010 14,760,000.0 USD 6/1 2.000 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2011
3133F4M24 12/20/2010 23,208,000.0 USD 7/1 2.500 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2011
3133F4M32 12/20/2010 60,905,000.0 USD 10/1 3.000 Step 12/15/2020 Freddie Notes C5 Bermudan 12/15/2011
3133F4M40 12/20/2010 7,427,000.0 USD 12/1 3.500 Step 12/15/2022 Freddie Notes C5 Bermudan 12/15/2011
3133F4M57 12/20/2010 30,051,000.0 USD 15/1 4.000 Step 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4M73 12/20/2010 13,016,000.0 USD 15/3 4.000 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2013
3133F4M65 12/20/2010 7,692,000.0 USD 15/1 4.300 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4M81 12/27/2010 5,538,000.0 USD 5/1 1.500 Step 12/15/2015 Freddie Notes C5 Bermudan 12/15/2011
3133F4M99 12/27/2010 13,687,000.0 USD 6/1 2.000 Step 12/15/2016 Freddie Notes C5 Bermudan 12/15/2011
3133F4N23 12/27/2010 8,782,000.0 USD 7/1 2.250 Step 12/15/2017 Freddie Notes C5 Bermudan 12/15/2011
3133F4N31 12/27/2010 9,396,000.0 USD 10/1 3.000 Step 12/15/2020 Freddie Notes C5 Bermudan 12/15/2011
3133F4N49 12/27/2010 41,224,000.0 USD 12/1 3.500 Step 12/15/2022 Freddie Notes C5 Bermudan 12/15/2011
3133F4N72 12/27/2010 1,469,000.0 USD 15/3 3.950 Fixed 12/15/2025 Freddie Notes C5 Bermudan 12/15/2013
3133F4N56 12/27/2010 3,894,000.0 USD 15/1 4.000 Step 12/15/2025 Freddie Notes C5 Bermudan 12/15/2011
3133F4N64 12/27/2010 6,946,000.0 USD 15/1 4.250 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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