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August 2014 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 : 203,278,000              
3133F4WW7 12,617,000.0 USD 20/4 Fixed 3.80000 07/15/2030 Freddie Notes C5 Bermudan
3133F4ZW4 5,098,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F4G70 3,685,000.0 USD 15/3 Fixed 3.35000 11/15/2025 Freddie Notes C5 Bermudan
3133F4YN5 9,966,000.0 USD 15/3 Fixed 3.20000 09/15/2025 Freddie Notes C5 Bermudan
3133F4YE5 16,233,000.0 USD 15/3 Fixed 3.12500 08/15/2025 Freddie Notes C5 Bermudan
3133F4D65 12,924,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4E64 3,923,000.0 USD 15/3 Fixed 3.20000 11/15/2025 Freddie Notes C5 Bermudan
3133F4XN6 9,359,000.0 USD 20/4 Fixed 3.70000 08/15/2030 Freddie Notes C5 Bermudan
3133F4S77 14,191,000.0 USD 20/4 Fixed 4.50000 02/15/2031 Freddie Notes C5 Bermudan
3133F4ZE4 5,081,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4B67 21,622,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4WE7 20,524,000.0 USD 20/4 Fixed 3.85000 07/15/2030 Freddie Notes C5 Bermudan
3133F4XE6 7,851,000.0 USD 20/4 Fixed 3.80000 08/15/2030 Freddie Notes C5 Bermudan
3133F4C66 6,947,000.0 USD 15/3 Fixed 3.10000 10/15/2025 Freddie Notes C5 Bermudan
3133F4XV8 26,586,000.0 USD 20/4 Fixed 3.62500 08/15/2030 Freddie Notes C5 Bermudan
3133F4F63 5,245,000.0 USD 15/3 Fixed 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F4YW5 7,307,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4ZN4 5,906,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F4A68 8,213,000.0 USD 15/3 Fixed 3.20000 10/15/2025 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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