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May 2009 Euro Reference 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 : 9,477,500,518.33216              
3134A35G7 2,498,215,887.7474065 EUR 10 YR Fixed 5.75000 09/15/2010 Euro Reference Notes   N/A
31339QAA7 2,466,079,248.1287289 EUR 10 YR Fixed 4.37500 01/15/2014 Euro Reference Notes   N/A
31339QAB5 1,419,118,586.448818 EUR 5 YR Fixed 3.75000 07/15/2009 Euro Reference Notes   N/A
31339QAE9 1,647,220,738.0741937 EUR 10 YR Fixed 5.12500 01/15/2012 Euro Reference Notes   N/A
31339QAH2 1,446,866,057.9330103 EUR 10 YR Fixed 4.75000 01/15/2013 Euro Reference Notes   N/A
 
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.

 

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