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January 2015 Freddie Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 87,775,000              
3133F4E64 3,688,000.0 USD 15/3 Fixed 3.20000 11/15/2025 Freddie Notes C5 Bermudan
3133F4XV8 26,554,000.0 USD 20/4 Fixed 3.62500 08/15/2030 Freddie Notes C5 Bermudan
3133F4F63 5,195,000.0 USD 15/3 Fixed 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F4YN5 9,898,000.0 USD 15/3 Fixed 3.20000 09/15/2025 Freddie Notes C5 Bermudan
3133F4ZE4 5,064,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4YE5 15,908,000.0 USD 15/3 Fixed 3.12500 08/15/2025 Freddie Notes C5 Bermudan
3133F4S77 14,191,000.0 USD 20/4 Fixed 4.50000 02/15/2031 Freddie Notes C5 Bermudan
3133F4YW5 7,277,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
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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