|
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Recently Called Issues
Freddie Mac has redeemed the following debentures on the dates specified below
with payments made to holders of record on the dates specified below. Payment
of the principal amount of the debentures, together with interest accrued on
such principal amount to the redemption date, shall be made to the holders of
the debentures on the books and records of the Federal Reserve Bank as of the
close of business of the record date below.
As Of COB 11/20/2009
Cusip/
ISIN Number |
Security Type |
Maturity Date |
Coupon |
Principal Amount Called |
Price |
Record Date |
Call Date |
Web Notification Date |
Call Type |
| 3133F2ZU2 |
Freddie Notes Step |
05/15/2023 |
N/A |
15,096,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F2ZT5 |
Freddie Notes Fixed |
05/15/2020 |
5.000 |
6,517,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F2YA7 |
Freddie Notes Step |
03/15/2023 |
N/A |
22,753,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F2WA9 |
Freddie Notes Fixed |
01/15/2018 |
4.500 |
14,838,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F2C86 |
Freddie Notes Step |
05/15/2023 |
N/A |
11,595,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F0Y37 |
Freddie Notes Fixed |
07/15/2020 |
5.000 |
10,634,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F0W39 |
Freddie Notes Fixed |
07/15/2018 |
4.500 |
5,562,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F0P94 |
Freddie Notes Fixed |
05/15/2018 |
4.500 |
8,135,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F0G29 |
Freddie Notes Fixed |
03/15/2018 |
4.500 |
9,291,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3128X9FW5 |
MTN Fixed |
09/30/2011 |
1.180 |
50,000,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
European
|
| 3128X8LD2 |
MTN Fixed |
03/11/2014 |
3.600 |
50,000,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3128X5PZ5 |
MTN Fixed |
11/30/2016 |
5.440 |
20,000,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
European
|
| 3128X1SE8 |
MTN Fixed |
07/23/2020 |
5.000 |
25,000,000 |
100 |
11/27/2009 |
11/30/2009 |
11/20/2009 |
American
|
| 3133F2ZK4 |
Freddie Notes Step |
04/15/2019 |
N/A |
6,776,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F2YV1 |
Freddie Notes Step |
04/15/2018 |
N/A |
6,326,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F2YF6 |
Freddie Notes Step |
03/15/2018 |
N/A |
13,841,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F0V30 |
Freddie Notes Step |
07/15/2018 |
N/A |
5,322,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F0U49 |
Freddie Notes Step |
06/15/2018 |
N/A |
15,322,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F0U23 |
Freddie Notes Fixed |
06/15/2016 |
4.000 |
13,528,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F0T41 |
Freddie Notes Fixed |
06/15/2016 |
4.000 |
6,261,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3133F0F46 |
Freddie Notes Fixed |
03/15/2018 |
4.550 |
15,359,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
American
|
| 3128X9CN8 |
MTN Step |
08/27/2014 |
N/A |
30,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9CK4 |
MTN Fixed |
02/27/2018 |
5.000 |
30,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9BV1 |
MTN Fixed |
08/27/2013 |
3.250 |
30,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9BL3 |
MTN Step |
08/27/2019 |
N/A |
50,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9BH2 |
MTN Fixed |
08/27/2014 |
3.750 |
100,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9AV2 |
MTN Fixed |
08/27/2012 |
2.500 |
250,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X9AK6 |
MTN Step |
08/27/2014 |
N/A |
30,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X8MG4 |
MTN Fixed |
02/27/2015 |
3.670 |
125,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X8E81 |
MTN Fixed |
05/28/2014 |
3.200 |
75,000,000 |
100 |
11/27/2009 |
11/28/2009 |
11/19/2009 |
Bermudan
|
| 3128X87M8 |
MTN Fixed |
08/27/2014 |
3.700 |
75,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X87J5 |
MTN Fixed |
08/27/2019 |
5.000 |
60,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X87H9 |
MTN Step |
08/27/2014 |
N/A |
30,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X86M9 |
MTN Step |
08/27/2014 |
N/A |
150,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X6Z41 |
MTN Fixed |
02/27/2023 |
5.250 |
25,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3128X6V29 |
MTN Fixed |
02/27/2023 |
5.200 |
25,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/19/2009 |
Bermudan
|
| 3133F2ZC2 |
Freddie Notes Step |
04/15/2019 |
N/A |
25,742,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
American
|
| 3128X9AZ3 |
MTN Step |
08/25/2017 |
N/A |
50,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
Bermudan
|
| 3128X9AT7 |
MTN Fixed |
08/25/2016 |
4.400 |
30,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
Bermudan
|
| 3128X8KW1 |
MTN Step |
02/27/2014 |
N/A |
100,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/18/2009 |
Bermudan
|
| 3128X8KR2 |
MTN Step |
02/26/2014 |
N/A |
190,000,000 |
100 |
11/25/2009 |
11/26/2009 |
11/18/2009 |
Bermudan
|
| 3128X8KA9 |
MTN Step |
02/26/2014 |
N/A |
30,000,000 |
100 |
11/25/2009 |
11/26/2009 |
11/18/2009 |
Bermudan
|
| 3128X8D74 |
MTN Fixed |
05/28/2014 |
3.170 |
75,000,000 |
100 |
11/27/2009 |
11/28/2009 |
11/18/2009 |
Bermudan
|
| 3128X8B35 |
MTN Step |
11/27/2012 |
N/A |
20,000,000 |
100 |
11/25/2009 |
11/27/2009 |
11/18/2009 |
Bermudan
|
| 3128X87G1 |
MTN Fixed |
08/26/2015 |
4.000 |
60,000,000 |
100 |
11/25/2009 |
11/26/2009 |
11/18/2009 |
Bermudan
|
| 3128X86Z0 |
MTN Fixed |
08/26/2015 |
4.000 |
30,000,000 |
100 |
11/25/2009 |
11/26/2009 |
11/18/2009 |
American
|
| 3128X86Y3 |
MTN Fixed |
08/25/2016 |
4.500 |
100,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
Bermudan
|
| 3128X86P2 |
MTN Step |
08/25/2016 |
N/A |
60,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
Bermudan
|
| 3128X85A6 |
MTN Fixed |
08/12/2019 |
5.000 |
50,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
American
|
| 3128X83Z3 |
MTN Fixed |
07/22/2019 |
5.000 |
100,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
American
|
| 3128X75L4 |
MTN Fixed |
11/25/2013 |
4.250 |
100,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
European
|
| 3128X6Y75 |
MTN Fixed |
02/25/2028 |
5.500 |
25,000,000 |
100 |
11/24/2009 |
11/25/2009 |
11/18/2009 |
Bermudan
|
| 3133F2S63 |
Freddie Notes Step |
09/15/2018 |
N/A |
311,000 |
100 |
11/23/2009 |
11/24/2009 |
11/17/2009 |
American
|
| 3128X9BD1 |
MTN Step |
08/24/2016 |
N/A |
55,000,000 |
100 |
11/23/2009 |
11/24/2009 |
11/17/2009 |
Bermudan
|
| 3128X8K92 |
MTN Fixed |
06/18/2014 |
3.200 |
50,000,000 |
100 |
11/23/2009 |
11/24/2009 |
11/17/2009 |
American
|
| 3128X8HY1 |
MTN Step |
02/26/2014 |
N/A |
65,000,000 |
100 |
11/25/2009 |
11/26/2009 |
11/17/2009 |
Bermudan
|
| 3128X86H0 |
MTN Step |
08/24/2016 |
N/A |
70,000,000 |
100 |
11/23/2009 |
11/24/2009 |
11/17/2009 |
Bermudan
|
| 3133F2YM1 |
Freddie Notes Step |
04/15/2018 |
N/A |
22,066,000 |
100 |
11/20/2009 |
11/23/2009 |
11/16/2009 |
American
|
| 3133F0T66 |
Freddie Notes Step |
06/15/2018 |
N/A |
53,164,000 |
100 |
11/20/2009 |
11/23/2009 |
11/16/2009 |
American
|
| 3128X9AB6 |
MTN Fixed |
08/20/2014 |
3.625 |
75,000,000 |
100 |
11/19/2009 |
11/20/2009 |
11/13/2009 |
Bermudan
|
| 3128X86G2 |
MTN Step |
11/20/2012 |
N/A |
30,000,000 |
100 |
11/19/2009 |
11/20/2009 |
11/13/2009 |
Bermudan
|
| 3128X7TD6 |
MTN Fixed |
05/20/2013 |
4.000 |
500,000 |
100 |
11/19/2009 |
11/20/2009 |
11/13/2009 |
European
|
| 3128X7SE5 |
MTN Fixed |
05/22/2028 |
5.800 |
50,000,000 |
100 |
11/21/2009 |
11/22/2009 |
11/13/2009 |
Bermudan
|
| 3128X8ZG0 |
MTN Fixed |
05/21/2012 |
2.250 |
100,000,000 |
100 |
11/20/2009 |
11/21/2009 |
11/12/2009 |
Bermudan
|
| 3128X8MT6 |
MTN Fixed |
03/24/2014 |
3.500 |
150,000,000 |
100 |
11/19/2009 |
11/20/2009 |
11/12/2009 |
American
|
| 3128X8LA8 |
MTN Fixed |
03/12/2014 |
3.450 |
50,000,000 |
100 |
11/19/2009 |
11/20/2009 |
11/12/2009 |
American
|
| 3128X87C0 |
MTN Step |
02/17/2012 |
N/A |
75,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/12/2009 |
Bermudan
|
| 3128X86A5 |
MTN Fixed |
08/19/2013 |
3.000 |
30,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/12/2009 |
Bermudan
|
| 3128X85Z1 |
MTN Fixed |
08/19/2019 |
5.000 |
100,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/12/2009 |
Bermudan
|
| 3128X7RQ9 |
MTN Fixed |
05/19/2020 |
5.080 |
25,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/12/2009 |
Bermudan
|
| 3128X6RD0 |
MTN Zero |
11/20/2037 |
N/A |
100,000,000 |
16 |
11/19/2009 |
11/20/2009 |
11/12/2009 |
Bermudan
|
| 3128X9BB5 |
MTN Step |
02/17/2012 |
N/A |
50,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/10/2009 |
Bermudan
|
| 3128X8ZN5 |
MTN Step |
05/19/2014 |
N/A |
125,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/10/2009 |
Bermudan
|
| 3128X8JP8 |
MTN Step |
02/19/2013 |
N/A |
55,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/10/2009 |
Bermudan
|
| 3128X8JM5 |
MTN Step |
02/19/2014 |
N/A |
50,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/10/2009 |
Bermudan
|
| 3128X8E99 |
MTN Fixed |
11/19/2012 |
2.250 |
25,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/10/2009 |
European
|
| 3128X8D66 |
MTN Fixed |
05/20/2011 |
1.500 |
100,000,000 |
100 |
11/19/2009 |
11/20/2009 |
11/10/2009 |
European
|
| 3128X87A4 |
MTN Fixed |
08/18/2016 |
4.250 |
40,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/10/2009 |
Bermudan
|
| 3128X86E7 |
MTN Step |
08/18/2014 |
N/A |
120,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/10/2009 |
Bermudan
|
| 3128X85J7 |
MTN Fixed |
08/18/2014 |
3.550 |
250,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/10/2009 |
Bermudan
|
| 3128X9AF7 |
MTN Step |
02/17/2012 |
N/A |
150,000,000 |
100 |
11/16/2009 |
11/17/2009 |
11/09/2009 |
Bermudan
|
| 3128X8JC7 |
MTN Step |
02/19/2013 |
N/A |
50,000,000 |
100 |
11/18/2009 |
11/19/2009 |
11/09/2009 |
Bermudan
|
| 3128X8D90 |
MTN Fixed |
11/18/2011 |
1.750 |
125,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/09/2009 |
European
|
| 3128X8C59 |
MTN Step |
05/18/2012 |
N/A |
55,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/09/2009 |
Bermudan
|
| 3128X86D9 |
Global Medium-Term Note Fixed |
08/17/2011 |
1.500 |
1,250,000,000 |
100 |
11/16/2009 |
11/17/2009 |
11/09/2009 |
Bermudan
|
| 3128X86B3 |
MTN Fixed |
08/17/2012 |
2.300 |
50,000,000 |
100 |
11/16/2009 |
11/17/2009 |
11/09/2009 |
Bermudan
|
| 3128X85Q1 |
MTN Fixed |
08/17/2012 |
2.100 |
100,000,000 |
100 |
11/16/2009 |
11/17/2009 |
11/09/2009 |
Bermudan
|
| 3133F2X59 |
Freddie Notes Step |
11/15/2023 |
N/A |
2,091,000 |
100 |
11/13/2009 |
11/16/2009 |
11/06/2009 |
American
|
| 3133F1E45 |
Freddie Notes Fixed |
11/15/2025 |
5.700 |
9,074,000 |
100 |
11/13/2009 |
11/16/2009 |
11/06/2009 |
American
|
| 3133F1D61 |
Freddie Notes Fixed |
11/15/2025 |
5.650 |
6,778,000 |
100 |
11/13/2009 |
11/16/2009 |
11/06/2009 |
American
|
| 3133F1C88 |
Freddie Notes Fixed |
11/15/2025 |
5.500 |
5,724,000 |
100 |
11/13/2009 |
11/16/2009 |
11/06/2009 |
American
|
| 3128X8YX4 |
MTN Step |
05/18/2012 |
N/A |
50,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/06/2009 |
Bermudan
|
| 3128X8D33 |
MTN Fixed |
05/18/2012 |
2.060 |
30,000,000 |
100 |
11/17/2009 |
11/18/2009 |
11/06/2009 |
Bermudan
|
| 3133F2YU3 |
Freddie Notes Fixed |
10/15/2015 |
4.000 |
11,409,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3133F2Y74 |
Freddie Notes Step |
12/15/2016 |
N/A |
20,260,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3133F2XR1 |
Freddie Notes Step |
03/15/2018 |
N/A |
22,103,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3133F2X42 |
Freddie Notes Fixed |
11/15/2016 |
5.000 |
2,720,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2W84 |
Freddie Notes Step |
11/15/2018 |
N/A |
772,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2W76 |
Freddie Notes Fixed |
11/15/2015 |
5.000 |
1,884,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2W68 |
Freddie Notes Step |
11/15/2013 |
N/A |
6,677,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2W50 |
Freddie Notes Fixed |
11/15/2012 |
4.000 |
4,070,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2TT2 |
Freddie Notes Fixed |
11/15/2017 |
5.000 |
8,214,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2TL9 |
Freddie Notes Fixed |
11/15/2017 |
5.050 |
8,722,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2TD7 |
Freddie Notes Fixed |
11/15/2017 |
5.050 |
8,892,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2SW6 |
Freddie Notes Fixed |
11/15/2017 |
5.100 |
9,595,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F2SP1 |
Freddie Notes Fixed |
11/15/2017 |
5.200 |
5,830,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
American
|
| 3133F22E4 |
Freddie Notes Step |
01/15/2013 |
N/A |
5,720,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3133F0R76 |
Freddie Notes Step |
06/15/2018 |
N/A |
4,682,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3128X85U2 |
MTN Fixed |
08/13/2014 |
3.330 |
30,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X85P3 |
MTN Fixed |
08/13/2014 |
3.375 |
150,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X85L2 |
MTN Fixed |
08/13/2019 |
5.000 |
30,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X85H1 |
MTN Fixed |
08/13/2019 |
5.000 |
125,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X85G3 |
MTN Fixed |
08/12/2013 |
3.000 |
50,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
American
|
| 3128X85C2 |
MTN Fixed |
08/13/2012 |
2.250 |
100,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X7RA4 |
MTN Fixed |
05/15/2028 |
5.750 |
50,000,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
Bermudan
|
| 3128X7NE0 |
MTN Fixed |
05/15/2023 |
5.500 |
25,000,000 |
100 |
11/14/2009 |
11/15/2009 |
11/05/2009 |
Bermudan
|
| 3128X6X43 |
MTN Fixed |
02/14/2023 |
5.150 |
50,000,000 |
100 |
11/13/2009 |
11/14/2009 |
11/05/2009 |
Bermudan
|
| 3128X6W69 |
MTN Step |
02/13/2023 |
N/A |
100,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X6V86 |
MTN Fixed |
02/13/2023 |
5.250 |
50,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X6R81 |
MTN Fixed |
08/13/2020 |
5.000 |
100,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X6QX7 |
MTN Range Fix |
11/16/2022 |
N/A |
15,000,000 |
100 |
11/13/2009 |
11/16/2009 |
11/05/2009 |
Bermudan
|
| 3128X6P42 |
MTN Fixed |
02/13/2023 |
5.250 |
75,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X6N77 |
MTN Fixed |
02/13/2023 |
5.400 |
180,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
Bermudan
|
| 3128X5NV6 |
MTN Fixed |
11/13/2013 |
5.430 |
20,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/05/2009 |
European
|
| 3128X9CJ7 |
MTN Fixed |
02/12/2013 |
3.000 |
250,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X9BK5 |
Global Medium-Term Note Fixed |
02/12/2013 |
2.890 |
250,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X9AC4 |
MTN Fixed |
08/12/2019 |
5.000 |
30,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X8A85 |
MTN Fixed |
11/13/2012 |
2.500 |
50,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/04/2009 |
Bermudan
|
| 3128X8A44 |
MTN Fixed |
11/13/2012 |
2.500 |
25,000,000 |
100 |
11/12/2009 |
11/13/2009 |
11/04/2009 |
Bermudan
|
| 3128X85T5 |
MTN Fixed |
08/12/2013 |
2.750 |
30,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X85R9 |
MTN Fixed |
08/12/2013 |
2.750 |
30,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X85F5 |
MTN Step |
08/12/2019 |
N/A |
90,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X85B4 |
MTN Fixed |
08/12/2019 |
4.875 |
50,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/04/2009 |
Bermudan
|
| 3128X8HD7 |
MTN Step |
02/11/2014 |
N/A |
50,000,000 |
100 |
11/10/2009 |
11/11/2009 |
11/03/2009 |
Bermudan
|
| 3128X86X5 |
MTN Fixed |
08/10/2012 |
2.300 |
100,000,000 |
100 |
11/09/2009 |
11/10/2009 |
11/03/2009 |
Bermudan
|
| 3128X74B7 |
MTN Fixed |
11/10/2011 |
4.000 |
30,000,000 |
100 |
11/09/2009 |
11/10/2009 |
11/03/2009 |
European
|
| 3128X4TW1 |
MTN Fixed |
11/10/2015 |
6.250 |
10,000,000 |
100 |
11/09/2009 |
11/10/2009 |
11/03/2009 |
Bermudan
|
| 3128X8JK9 |
MTN Step |
02/12/2014 |
N/A |
90,000,000 |
100 |
11/10/2009 |
11/12/2009 |
11/02/2009 |
Bermudan
|
| 3128X9AS9 |
Global Medium-Term Note Fixed |
08/06/2012 |
2.430 |
250,000,000 |
100 |
11/05/2009 |
11/06/2009 |
10/30/2009 |
Bermudan
|
| 3128X7QP2 |
Global Medium-Term Note Fixed |
05/06/2013 |
4.000 |
250,000,000 |
100 |
11/05/2009 |
11/06/2009 |
10/30/2009 |
European
|
| 3128X8ZW5 |
MTN Step |
11/06/2012 |
N/A |
75,000,000 |
100 |
11/05/2009 |
11/06/2009 |
10/29/2009 |
Bermudan
|
| 3128X6J31 |
MTN Fixed |
02/04/2028 |
5.500 |
125,000,000 |
100 |
11/03/2009 |
11/04/2009 |
10/28/2009 |
Bermudan
|
| 3128X6C61 |
MTN Fixed |
02/04/2021 |
5.000 |
50,000,000 |
100 |
11/03/2009 |
11/04/2009 |
10/28/2009 |
Bermudan
|
| 3128X8ZV7 |
MTN Fixed |
05/04/2012 |
2.080 |
15,000,000 |
100 |
11/03/2009 |
11/04/2009 |
10/26/2009 |
European
|
| 3128X8A28 |
Global Medium-Term Note Fixed |
05/04/2012 |
2.125 |
250,000,000 |
100 |
11/03/2009 |
11/04/2009 |
10/26/2009 |
European
|
| 3128X6PQ3 |
MTN Fixed |
11/02/2011 |
4.975 |
20,000,000 |
100 |
10/30/2009 |
11/02/2009 |
10/26/2009 |
Bermudan
|
| 3128X86K3 |
MTN Step |
01/30/2012 |
N/A |
40,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X84V1 |
MTN Step |
07/30/2014 |
N/A |
30,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X84N9 |
MTN Fixed |
07/30/2019 |
4.750 |
50,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X6L87 |
MTN Fixed |
07/30/2021 |
5.150 |
25,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X6H58 |
MTN Fixed |
01/30/2023 |
5.000 |
25,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X6F35 |
MTN Fixed |
01/30/2023 |
5.250 |
105,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X6E36 |
MTN Fixed |
01/30/2023 |
5.250 |
25,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X6D29 |
MTN Step |
01/30/2023 |
N/A |
65,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/23/2009 |
Bermudan
|
| 3128X8YV8 |
Global Medium-Term Note Fixed |
04/30/2012 |
2.170 |
250,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/22/2009 |
European
|
| 3128X8XF4 |
MTN Step |
04/30/2012 |
N/A |
30,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/22/2009 |
Bermudan
|
| 3128X73S1 |
MTN Fixed |
10/29/2010 |
3.250 |
50,000,000 |
100 |
10/28/2009 |
10/29/2009 |
10/22/2009 |
European
|
| 3128X6H25 |
MTN Step |
01/29/2018 |
N/A |
30,000,000 |
100 |
10/28/2009 |
10/29/2009 |
10/22/2009 |
Bermudan
|
| 3128X6G67 |
MTN Step |
01/29/2018 |
N/A |
100,000,000 |
100 |
10/28/2009 |
10/29/2009 |
10/22/2009 |
Bermudan
|
| 3128X6E69 |
MTN Fixed |
07/29/2020 |
5.000 |
75,000,000 |
100 |
10/28/2009 |
10/29/2009 |
10/22/2009 |
Bermudan
|
| 3128X8YW6 |
Global Medium-Term Note Fixed |
04/30/2012 |
2.170 |
250,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/21/2009 |
European
|
| 3128X8YL0 |
MTN Step |
04/30/2012 |
N/A |
200,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/21/2009 |
Bermudan
|
| 3128X8HA3 |
MTN Fixed |
01/30/2012 |
2.300 |
50,000,000 |
100 |
10/29/2009 |
10/30/2009 |
10/21/2009 |
Bermudan
|
| 3128X73N2 |
MTN Fixed |
10/28/2015 |
5.300 |
300,000,000 |
100 |
10/27/2009 |
10/28/2009 |
10/21/2009 |
European
|
| 3128X6ZZ2 |
MTN Fixed |
01/28/2020 |
5.000 |
40,000,000 |
100 |
10/27/2009 |
10/28/2009 |
10/21/2009 |
Bermudan
|
| 3128X8WG3 |
MTN Step |
04/28/2011 |
N/A |
30,000,000 |
100 |
10/27/2009 |
10/28/2009 |
10/20/2009 |
Bermudan
|
| 3128X84A7 |
MTN Fixed |
07/27/2012 |
2.300 |
50,000,000 |
100 |
10/26/2009 |
10/27/2009 |
10/20/2009 |
Bermudan
|
| 3128X83T7 |
MTN Fixed |
07/27/2012 |
2.250 |
50,000,000 |
100 |
10/26/2009 |
10/27/2009 |
10/20/2009 |
Bermudan
|
| 3128X5MA3 |
MTN Fixed |
10/27/2021 |
6.000 |
15,000,000 |
100 |
10/26/2009 |
10/27/2009 |
10/20/2009 |
Bermudan
|
| 3128X8ZR6 |
MTN Step |
04/28/2011 |
N/A |
250,000,000 |
100 |
10/27/2009 |
10/28/2009 |
10/19/2009 |
Bermudan
|
| 3128X8XP2 |
MTN Fixed |
07/27/2012 |
2.100 |
180,000,000 |
100 |
10/26/2009 |
10/27/2009 |
10/19/2009 |
European
|
| 3128X6PN0 |
MTN Fixed |
10/26/2022 |
6.000 |
15,000,000 |
100 |
10/23/2009 |
10/26/2009 |
10/19/2009 |
Bermudan
|
| 3128X6PE0 |
MTN Fixed |
10/26/2022 |
6.000 |
50,000,000 |
100 |
10/23/2009 |
10/26/2009 |
10/19/2009 |
Bermudan
|
| 3128X8PE6 |
MTN Fixed |
03/24/2015 |
4.000 |
100,000,000 |
100 |
10/23/2009 |
10/26/2009 |
10/16/2009 |
American
|
| 3128X7KF0 |
MTN Step |
04/23/2013 |
N/A |
50,000,000 |
100 |
10/22/2009 |
10/23/2009 |
10/16/2009 |
Bermudan
|
| 3128X74A9 |
MTN Fixed |
10/24/2013 |
4.560 |
25,000,000 |
100 |
10/23/2009 |
10/24/2009 |
10/16/2009 |
European
|
| 3128X72W3 |
MTN Fixed |
10/23/2015 |
5.030 |
300,000,000 |
100 |
10/22/2009 |
10/23/2009 |
10/16/2009 |
European
|
| 3128X6PW0 |
MTN Fixed |
10/23/2014 |
5.320 |
25,000,000 |
100 |
10/22/2009 |
10/23/2009 |
10/16/2009 |
European
|
| 3128X6PM2 |
MTN Fixed |
10/23/2012 |
5.125 |
250,000,000 |
100 |
10/22/2009 |
10/23/2009 |
10/16/2009 |
European
|
| 3128X8GD8 |
MTN Fixed |
01/23/2012 |
1.970 |
300,000,000 |
100 |
10/22/2009 |
10/23/2009 |
10/15/2009 |
Bermudan
|
| 3128X8AP7 |
MTN Fixed |
01/22/2013 |
3.500 |
50,000,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
Bermudan
|
| 3128X83U4 |
MTN Fixed |
07/22/2013 |
3.000 |
50,000,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
Bermudan
|
| 3128X83S9 |
Global Medium-Term Note Fixed |
07/22/2011 |
1.625 |
1,000,000,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
Bermudan
|
| 3128X72S2 |
MTN Fixed |
10/22/2014 |
4.500 |
300,000,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
European
|
| 3128X6PV2 |
MTN Fixed |
10/22/2015 |
5.500 |
16,420,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
Bermudan
|
| 3128X6NK8 |
MTN Fixed |
10/22/2012 |
5.000 |
35,000,000 |
100 |
10/21/2009 |
10/22/2009 |
10/15/2009 |
European
|
| 3128X7JT2 |
MTN Fixed |
04/21/2020 |
5.010 |
75,000,000 |
100 |
10/20/2009 |
10/21/2009 |
10/14/2009 |
Bermudan
|
| 3128X72G8 |
MTN Fixed |
10/21/2011 |
4.050 |
30,000,000 |
100 |
10/20/2009 |
10/21/2009 |
10/14/2009 |
European
|
| 3128X72M5 |
MTN Fixed |
10/20/2011 |
4.000 |
50,000,000 |
100 |
10/19/2009 |
10/20/2009 |
10/13/2009 |
European
|
| 3128X5LQ9 |
MTN Fixed |
10/20/2021 |
6.000 |
250,000,000 |
100 |
10/19/2009 |
10/20/2009 |
10/13/2009 |
Bermudan
|
| 3133F2ZZ1 |
Freddie Notes Fixed |
05/15/2019 |
5.000 |
17,732,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2XZ3 |
Freddie Notes Fixed |
09/15/2019 |
5.000 |
50,492,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2XL4 |
Freddie Notes Step |
03/15/2028 |
N/A |
24,080,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2WJ0 |
Freddie Notes Fixed |
02/15/2017 |
4.500 |
19,167,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2L29 |
Freddie Notes Step |
07/15/2023 |
N/A |
580,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2D85 |
Freddie Notes Step |
12/15/2020 |
N/A |
10,159,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2D77 |
Freddie Notes Fixed |
06/15/2019 |
5.000 |
4,916,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2C60 |
Freddie Notes Fixed |
11/15/2019 |
5.000 |
13,603,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2A88 |
Freddie Notes Fixed |
11/15/2019 |
5.000 |
17,527,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2A39 |
Freddie Notes Step |
05/15/2023 |
N/A |
13,739,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1ZY6 |
Freddie Notes Fixed |
10/15/2025 |
5.350 |
7,256,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1ZS9 |
Freddie Notes Fixed |
10/15/2025 |
5.250 |
5,451,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1SK4 |
Freddie Notes Fixed |
03/15/2020 |
5.000 |
4,188,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1RX7 |
Freddie Notes Fixed |
03/15/2020 |
5.000 |
6,191,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1QR1 |
Freddie Notes Fixed |
01/15/2020 |
5.000 |
9,117,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1MX2 |
Freddie Notes Fixed |
11/15/2019 |
5.000 |
5,195,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1LX3 |
Freddie Notes Fixed |
10/15/2019 |
5.000 |
6,776,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1LQ8 |
Freddie Notes Fixed |
09/15/2019 |
5.000 |
11,395,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1EB9 |
Freddie Notes Fixed |
04/15/2019 |
5.000 |
3,933,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1B48 |
Freddie Notes Fixed |
10/15/2025 |
5.500 |
8,249,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F1A64 |
Freddie Notes Fixed |
10/15/2025 |
5.350 |
5,540,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F0X38 |
Freddie Notes Fixed |
07/15/2019 |
5.000 |
20,927,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F0G37 |
Freddie Notes Fixed |
03/15/2020 |
5.000 |
18,120,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3128X6NJ1 |
MTN Fixed |
10/19/2022 |
6.000 |
15,000,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
Bermudan
|
| 3128X5MQ8 |
MTN Fixed |
10/19/2011 |
5.265 |
25,000,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
European
|
| 3128X02J7 |
MTN Fixed |
03/26/2019 |
5.000 |
35,000,000 |
100 |
10/16/2009 |
10/19/2009 |
10/09/2009 |
American
|
| 3133F2ZB4 |
Freddie Notes Fixed |
04/15/2015 |
4.000 |
10,574,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2VN2 |
Freddie Notes Step |
01/15/2023 |
N/A |
15,430,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2U78 |
Freddie Notes Step |
10/15/2023 |
N/A |
615,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2T21 |
Freddie Notes Step |
10/15/2020 |
N/A |
4,716,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2R72 |
Freddie Notes Step |
09/15/2020 |
N/A |
945,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2Q24 |
Freddie Notes Step |
08/15/2020 |
N/A |
443,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2N50 |
Freddie Notes Step |
08/15/2023 |
N/A |
484,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2J30 |
Freddie Notes Step |
07/15/2023 |
N/A |
1,775,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F2E76 |
Freddie Notes Step |
06/15/2023 |
N/A |
4,058,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F1DL8 |
Freddie Notes Fixed |
03/15/2019 |
5.000 |
45,697,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F1DD6 |
Freddie Notes Fixed |
03/15/2019 |
5.000 |
36,939,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F1CY1 |
Freddie Notes Fixed |
03/15/2019 |
5.000 |
17,822,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F1CL9 |
Freddie Notes Fixed |
02/15/2019 |
5.000 |
18,873,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F0T33 |
Freddie Notes Fixed |
06/15/2015 |
4.000 |
16,731,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F0S59 |
Freddie Notes Fixed |
06/15/2015 |
4.000 |
10,931,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F0R68 |
Freddie Notes Fixed |
06/15/2015 |
4.000 |
8,151,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F0Q77 |
Freddie Notes Fixed |
05/15/2015 |
4.000 |
31,300,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3133F0F53 |
Freddie Notes Fixed |
03/15/2019 |
5.000 |
43,913,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
American
|
| 3128X72N3 |
MTN Fixed |
10/16/2013 |
4.660 |
300,000,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
European
|
| 3128X72K9 |
MTN Fixed |
10/16/2023 |
6.125 |
35,000,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
Bermudan
|
| 3128X53K2 |
MTN Fixed |
04/16/2013 |
5.200 |
15,000,000 |
100 |
10/15/2009 |
10/16/2009 |
10/08/2009 |
European
|
| 3133F2W35 |
Freddie Notes Fixed |
10/15/2022 |
6.000 |
102,290,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2W27 |
Freddie Notes Step |
10/15/2018 |
N/A |
9,039,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V93 |
Freddie Notes Fixed |
10/15/2015 |
5.000 |
20,396,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V85 |
Freddie Notes Step |
10/15/2013 |
N/A |
11,640,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V77 |
Freddie Notes Fixed |
10/15/2012 |
4.000 |
29,051,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V51 |
Freddie Notes Fixed |
10/15/2028 |
6.250 |
3,252,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V44 |
Freddie Notes Fixed |
04/15/2022 |
6.000 |
4,352,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V36 |
Freddie Notes Fixed |
04/15/2015 |
5.000 |
927,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2V28 |
Freddie Notes Step |
10/15/2012 |
N/A |
1,741,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2U94 |
Freddie Notes Fixed |
10/15/2012 |
4.000 |
2,981,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2U60 |
Freddie Notes Fixed |
10/15/2017 |
5.000 |
2,776,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2U52 |
Freddie Notes Step |
10/15/2014 |
N/A |
460,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2U45 |
Freddie Notes Fixed |
04/15/2013 |
4.000 |
500,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2U37 |
Freddie Notes Step |
10/15/2012 |
N/A |
3,046,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T96 |
Freddie Notes Fixed |
10/15/2016 |
5.000 |
6,544,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T88 |
Freddie Notes Step |
10/15/2013 |
N/A |
5,904,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T70 |
Freddie Notes Fixed |
10/15/2012 |
4.000 |
5,288,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T62 |
Freddie Notes Step |
10/15/2011 |
N/A |
4,757,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T54 |
Freddie Notes Fixed |
10/15/2012 |
4.000 |
1,788,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2T47 |
Freddie Notes Step |
10/15/2011 |
N/A |
3,472,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2SF3 |
Freddie Notes Fixed |
10/15/2017 |
5.350 |
11,744,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2S97 |
Freddie Notes Fixed |
10/15/2016 |
5.000 |
3,163,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2S89 |
Freddie Notes Step |
10/15/2013 |
N/A |
19,146,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2RY3 |
Freddie Notes Fixed |
10/15/2017 |
5.300 |
4,691,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2RQ0 |
Freddie Notes Fixed |
10/15/2017 |
5.300 |
8,695,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3133F2RF4 |
Freddie Notes Fixed |
10/15/2017 |
5.400 |
8,337,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
American
|
| 3128X8U67 |
MTN Fixed |
07/15/2019 |
5.500 |
100,000,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
Bermudan
|
| 3128X82L5 |
MTN Fixed |
07/15/2019 |
5.250 |
30,000,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
Bermudan
|
| 3128X6NS1 |
Global Medium-Term Note Fixed |
10/15/2012 |
5.050 |
500,000,000 |
100 |
10/14/2009 |
10/15/2009 |
10/07/2009 |
European
|
| 3133F2ZW8 |
Freddie Notes Fixed |
05/15/2028 |
5.500 |
7,981,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2ZP3 |
Freddie Notes Fixed |
04/15/2028 |
5.250 |
13,297,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2ZG3 |
Freddie Notes Fixed |
04/15/2028 |
5.250 |
10,009,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2YY5 |
Freddie Notes Fixed |
04/15/2028 |
5.250 |
8,743,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2YR0 |
Freddie Notes Fixed |
04/15/2028 |
5.250 |
18,500,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2YJ8 |
Freddie Notes Fixed |
03/15/2028 |
5.250 |
10,611,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2YC3 |
Freddie Notes Fixed |
03/15/2028 |
5.500 |
14,666,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2XT7 |
Freddie Notes Fixed |
03/15/2024 |
5.250 |
12,024,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2XB6 |
Freddie Notes Fixed |
08/15/2025 |
5.250 |
14,938,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2WT8 |
Freddie Notes Fixed |
08/15/2025 |
5.250 |
58,056,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2WN1 |
Freddie Notes Fixed |
08/15/2025 |
5.250 |
53,165,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2WE1 |
Freddie Notes Fixed |
01/15/2028 |
5.250 |
26,351,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2VQ5 |
Freddie Notes Fixed |
01/15/2038 |
5.500 |
15,788,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2VM4 |
Freddie Notes Fixed |
01/15/2021 |
5.250 |
26,070,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2Q32 |
Freddie Notes Fixed |
08/15/2023 |
5.500 |
946,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2P41 |
Freddie Notes Fixed |
08/15/2023 |
5.500 |
3,595,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2E84 |
Freddie Notes Fixed |
06/15/2023 |
5.500 |
6,761,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2E27 |
Freddie Notes Fixed |
06/15/2028 |
5.500 |
3,688,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2D28 |
Freddie Notes Fixed |
05/15/2028 |
5.500 |
7,032,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2C37 |
Freddie Notes Fixed |
05/15/2038 |
5.500 |
4,772,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2B95 |
Freddie Notes Fixed |
11/15/2023 |
5.250 |
8,069,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2B46 |
Freddie Notes Fixed |
05/15/2029 |
5.500 |
9,285,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2A54 |
Freddie Notes Fixed |
05/15/2028 |
5.500 |
9,913,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F2A21 |
Freddie Notes Fixed |
11/15/2021 |
5.250 |
18,180,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1ZL4 |
Freddie Notes Fixed |
09/15/2025 |
5.200 |
6,196,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1ZE0 |
Freddie Notes Fixed |
09/15/2025 |
5.150 |
10,968,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1YY7 |
Freddie Notes Fixed |
09/15/2025 |
5.050 |
5,061,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1YX9 |
Freddie Notes Fixed |
09/15/2020 |
5.300 |
6,755,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1YS0 |
Freddie Notes Fixed |
09/15/2025 |
5.125 |
5,941,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1YL5 |
Freddie Notes Fixed |
09/15/2025 |
5.200 |
8,106,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1YE1 |
Freddie Notes Fixed |
08/15/2025 |
5.150 |
7,092,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1XY8 |
Freddie Notes Fixed |
08/15/2025 |
5.300 |
7,080,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1XS1 |
Freddie Notes Fixed |
08/15/2025 |
5.250 |
7,937,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1XL6 |
Freddie Notes Fixed |
08/15/2025 |
5.150 |
8,747,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1XE2 |
Freddie Notes Fixed |
07/15/2025 |
5.150 |
9,846,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1XD4 |
Freddie Notes Fixed |
07/15/2020 |
5.250 |
5,556,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WY9 |
Freddie Notes Fixed |
07/15/2025 |
5.125 |
19,230,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WX1 |
Freddie Notes Fixed |
07/15/2020 |
5.250 |
11,228,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WS2 |
Freddie Notes Fixed |
07/15/2025 |
5.050 |
9,372,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WR4 |
Freddie Notes Fixed |
07/15/2020 |
5.250 |
7,735,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WE3 |
Freddie Notes Fixed |
06/15/2025 |
5.050 |
10,249,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1WD5 |
Freddie Notes Fixed |
06/15/2020 |
5.250 |
9,763,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1VY0 |
Freddie Notes Fixed |
06/15/2025 |
5.050 |
10,258,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1VX2 |
Freddie Notes Fixed |
06/15/2020 |
5.250 |
8,502,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1VR5 |
Freddie Notes Fixed |
06/15/2020 |
5.125 |
11,129,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1VK0 |
Freddie Notes Fixed |
06/15/2020 |
5.125 |
7,975,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1VD6 |
Freddie Notes Fixed |
06/15/2020 |
5.250 |
6,742,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1UY1 |
Freddie Notes Fixed |
05/15/2025 |
5.050 |
9,249,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1US4 |
Freddie Notes Fixed |
05/15/2025 |
5.150 |
11,339,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1UL9 |
Freddie Notes Fixed |
05/15/2025 |
5.100 |
4,359,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1UE5 |
Freddie Notes Fixed |
05/15/2025 |
5.100 |
3,352,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1TY3 |
Freddie Notes Fixed |
04/15/2025 |
5.150 |
3,540,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1TS6 |
Freddie Notes Fixed |
04/15/2025 |
5.300 |
7,384,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1TL1 |
Freddie Notes Fixed |
04/15/2025 |
5.250 |
3,887,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1TE7 |
Freddie Notes Fixed |
04/15/2025 |
5.400 |
10,119,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1SY4 |
Freddie Notes Fixed |
03/15/2025 |
5.300 |
4,271,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1SS7 |
Freddie Notes Fixed |
03/15/2025 |
5.300 |
10,385,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1SL2 |
Freddie Notes Fixed |
03/15/2025 |
5.100 |
2,337,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1SE8 |
Freddie Notes Fixed |
03/15/2025 |
5.250 |
6,136,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1RY5 |
Freddie Notes Fixed |
03/15/2025 |
5.150 |
7,149,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1RK5 |
Freddie Notes Fixed |
02/15/2020 |
5.200 |
11,034,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1RE9 |
Freddie Notes Fixed |
02/15/2025 |
5.050 |
8,290,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1QY6 |
Freddie Notes Fixed |
02/15/2025 |
5.050 |
9,428,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1QS9 |
Freddie Notes Fixed |
01/15/2025 |
5.150 |
13,355,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1QL4 |
Freddie Notes Fixed |
01/15/2025 |
5.250 |
20,300,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1QE0 |
Freddie Notes Fixed |
01/15/2025 |
5.250 |
14,154,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1PY7 |
Freddie Notes Fixed |
01/15/2025 |
5.200 |
13,609,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1PS0 |
Freddie Notes Fixed |
12/15/2024 |
5.150 |
16,224,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1PL5 |
Freddie Notes Fixed |
12/15/2024 |
5.250 |
13,043,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1PK7 |
Freddie Notes Fixed |
12/15/2019 |
5.125 |
6,971,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1PE1 |
Freddie Notes Fixed |
12/15/2024 |
5.300 |
13,424,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1NY9 |
Freddie Notes Fixed |
12/15/2024 |
5.200 |
4,775,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1NS2 |
Freddie Notes Fixed |
11/15/2024 |
5.250 |
17,609,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1NL7 |
Freddie Notes Fixed |
11/15/2024 |
5.300 |
18,219,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1NE3 |
Freddie Notes Fixed |
11/15/2024 |
5.200 |
15,031,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1MY0 |
Freddie Notes Fixed |
11/15/2024 |
5.100 |
11,108,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1MS3 |
Freddie Notes Fixed |
10/15/2024 |
5.200 |
14,447,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1ML8 |
Freddie Notes Fixed |
10/15/2024 |
5.200 |
9,801,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1ME4 |
Freddie Notes Fixed |
10/15/2024 |
5.300 |
18,055,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1LY1 |
Freddie Notes Fixed |
10/15/2024 |
5.100 |
11,185,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1LR6 |
Freddie Notes Fixed |
09/15/2024 |
5.200 |
11,778,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1LK1 |
Freddie Notes Fixed |
09/15/2024 |
5.250 |
22,119,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1LD7 |
Freddie Notes Fixed |
09/15/2024 |
5.350 |
18,694,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1KX4 |
Freddie Notes Fixed |
09/15/2024 |
5.300 |
15,766,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1KR7 |
Freddie Notes Fixed |
09/15/2024 |
5.400 |
23,301,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1KK2 |
Freddie Notes Fixed |
08/15/2024 |
5.350 |
26,165,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1KD8 |
Freddie Notes Fixed |
08/15/2024 |
5.300 |
16,468,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1JW8 |
Freddie Notes Fixed |
08/15/2024 |
5.500 |
16,475,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1JQ1 |
Freddie Notes Fixed |
08/15/2024 |
5.500 |
15,120,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1JJ7 |
Freddie Notes Fixed |
07/15/2024 |
5.450 |
14,921,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1JC2 |
Freddie Notes Fixed |
07/15/2024 |
5.500 |
26,149,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1HW0 |
Freddie Notes Fixed |
07/15/2024 |
5.500 |
20,295,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1FL6 |
Freddie Notes Fixed |
05/15/2024 |
5.500 |
12,044,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1FD4 |
Freddie Notes Fixed |
05/15/2024 |
5.500 |
17,066,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1EX1 |
Freddie Notes Fixed |
04/15/2024 |
5.500 |
18,605,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1EQ6 |
Freddie Notes Fixed |
04/15/2024 |
5.350 |
12,662,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1EJ2 |
Freddie Notes Fixed |
04/15/2024 |
5.350 |
22,687,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1EC7 |
Freddie Notes Fixed |
04/15/2024 |
5.125 |
19,003,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1CZ8 |
Freddie Notes Fixed |
03/15/2024 |
5.125 |
18,322,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1CT2 |
Freddie Notes Fixed |
03/15/2024 |
5.250 |
29,466,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1CM7 |
Freddie Notes Fixed |
02/15/2024 |
5.250 |
18,942,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1CF2 |
Freddie Notes Fixed |
02/15/2024 |
5.250 |
20,582,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1BZ9 |
Freddie Notes Fixed |
02/15/2024 |
5.300 |
17,401,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1BS5 |
Freddie Notes Fixed |
02/15/2024 |
5.250 |
18,513,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1BL0 |
Freddie Notes Fixed |
01/15/2024 |
5.250 |
14,377,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1BE6 |
Freddie Notes Fixed |
01/15/2024 |
5.250 |
15,201,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1AY3 |
Freddie Notes Fixed |
01/15/2024 |
5.500 |
29,717,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1AS6 |
Freddie Notes Fixed |
01/15/2024 |
5.250 |
11,729,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1AL1 |
Freddie Notes Fixed |
12/15/2023 |
5.400 |
21,023,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F1AH0 |
Freddie Notes Fixed |
10/15/2023 |
5.500 |
32,686,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0ZV4 |
Freddie Notes Fixed |
01/15/2023 |
5.250 |
85,522,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0ZG7 |
Freddie Notes Fixed |
12/15/2027 |
5.250 |
41,856,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0YT0 |
Freddie Notes Fixed |
12/15/2022 |
5.400 |
45,347,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0YL7 |
Freddie Notes Fixed |
11/15/2021 |
5.250 |
22,365,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0YJ2 |
Freddie Notes Fixed |
11/15/2022 |
5.150 |
16,476,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0XX2 |
Freddie Notes Fixed |
11/15/2022 |
5.350 |
15,238,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0XR5 |
Freddie Notes Fixed |
11/15/2022 |
5.350 |
20,290,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0XC8 |
Freddie Notes Fixed |
10/15/2022 |
5.250 |
18,107,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0WW5 |
Freddie Notes Fixed |
10/15/2022 |
5.150 |
29,705,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0WR6 |
Freddie Notes Fixed |
10/15/2022 |
5.100 |
30,052,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0WB1 |
Freddie Notes Fixed |
09/15/2022 |
5.250 |
10,042,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0VW6 |
Freddie Notes Fixed |
09/15/2022 |
5.250 |
26,060,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0N47 |
Freddie Notes Fixed |
05/15/2023 |
5.250 |
15,320,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0K81 |
Freddie Notes Fixed |
04/15/2023 |
5.150 |
27,642,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F0J26 |
Freddie Notes Fixed |
04/15/2023 |
5.100 |
15,391,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F07J2 |
Freddie Notes Fixed |
12/15/2023 |
5.400 |
12,499,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F07C7 |
Freddie Notes Fixed |
12/15/2023 |
5.500 |
24,599,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F06W4 |
Freddie Notes Fixed |
12/15/2023 |
5.300 |
7,615,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F06Q7 |
Freddie Notes Fixed |
11/15/2023 |
5.250 |
12,467,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F06J3 |
Freddie Notes Fixed |
11/15/2023 |
5.500 |
34,501,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F06C8 |
Freddie Notes Fixed |
11/15/2023 |
5.500 |
20,969,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F05U9 |
Freddie Notes Fixed |
11/15/2023 |
5.350 |
8,776,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F05K1 |
Freddie Notes Fixed |
10/15/2023 |
5.500 |
14,706,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F05C9 |
Freddie Notes Fixed |
10/15/2023 |
5.350 |
18,357,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F04V8 |
Freddie Notes Fixed |
10/15/2023 |
5.500 |
5,761,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F04U0 |
Freddie Notes Fixed |
10/15/2023 |
5.200 |
8,943,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F04M8 |
Freddie Notes Fixed |
10/15/2023 |
5.350 |
21,441,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F04D8 |
Freddie Notes Fixed |
09/15/2023 |
5.350 |
15,037,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3133F03W7 |
Freddie Notes Fixed |
09/15/2023 |
5.500 |
10,453,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3128X8T28 |
MTN Fixed |
07/08/2024 |
5.800 |
50,000,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3128X84C3 |
MTN Fixed |
07/14/2014 |
3.500 |
100,000,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
Bermudan
|
| 3128X72J2 |
MTN Fixed |
10/14/2011 |
4.140 |
300,000,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
European
|
| 3128X72B9 |
MTN Fixed |
10/14/2011 |
4.000 |
250,000,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
European
|
| 3128X0N21 |
MTN Fixed |
03/17/2023 |
5.375 |
25,000,000 |
100 |
10/13/2009 |
10/14/2009 |
10/06/2009 |
American
|
| 3128X8T36 |
Global Medium-Term Note Fixed |
07/13/2011 |
2.000 |
1,000,000,000 |
100 |
10/09/2009 |
10/13/2009 |
10/05/2009 |
Bermudan
|
| 3128X8EF5 |
MTN Fixed |
01/13/2014 |
3.100 |
250,000,000 |
100 |
10/09/2009 |
10/13/2009 |
10/05/2009 |
Bermudan
|
| 3128X5LM8 |
MTN Fixed |
10/13/2011 |
5.100 |
15,000,000 |
100 |
10/09/2009 |
10/13/2009 |
10/05/2009 |
European
|
| 3128X8W40 |
MTN Fixed |
07/09/2012 |
2.550 |
30,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
Bermudan
|
| 3128X8NR9 |
MTN Fixed |
03/25/2014 |
3.600 |
50,000,000 |
100 |
10/09/2009 |
10/13/2009 |
10/02/2009 |
American
|
| 3128X8FF4 |
MTN Fixed |
07/13/2012 |
2.200 |
250,000,000 |
100 |
10/09/2009 |
10/13/2009 |
10/02/2009 |
Bermudan
|
| 3128X8CM2 |
MTN Fixed |
01/09/2014 |
2.800 |
25,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
Bermudan
|
| 3128X7Z72 |
MTN Fixed |
10/09/2013 |
4.475 |
300,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
European
|
| 3128X7Z56 |
MTN Fixed |
10/09/2013 |
4.250 |
25,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
Bermudan
|
| 3128X7GQ1 |
Global Medium-Term Note Fixed |
04/09/2013 |
3.700 |
9,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
European
|
| 3128X72R4 |
MTN Step |
10/09/2018 |
N/A |
100,000,000 |
100 |
10/08/2009 |
10/09/2009 |
10/02/2009 |
Bermudan
|
| 3128X72Q6 |
MTN Fixed |
10/08/2010 |
3.375 |
25,000,000 |
100 |
10/07/2009 |
10/08/2009 |
10/01/2009 |
European
|
| 3128X8UW0 |
MTN Step |
01/07/2011 |
N/A |
250,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/30/2009 |
Bermudan
|
| 3128X72F0 |
MTN Fixed |
10/07/2011 |
4.150 |
20,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/30/2009 |
European
|
| 3128X8SE3 |
MTN Fixed |
04/07/2014 |
3.400 |
80,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/29/2009 |
Bermudan
|
| 3128X8SB9 |
MTN Fixed |
04/07/2014 |
3.500 |
50,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/29/2009 |
Bermudan
|
| 3128X8RS3 |
MTN Fixed |
04/07/2014 |
3.550 |
75,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/29/2009 |
Bermudan
|
| 3128X8M58 |
MTN Fixed |
06/25/2024 |
5.500 |
50,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/29/2009 |
American
|
| 3128X8M41 |
MTN Fixed |
06/25/2019 |
5.000 |
300,000,000 |
100 |
10/06/2009 |
10/07/2009 |
09/29/2009 |
American
|
| 3128X8DT6 |
MTN Fixed |
01/06/2012 |
2.040 |
75,000,000 |
100 |
10/05/2009 |
10/06/2009 |
09/29/2009 |
Bermudan
|
| 3128X8RP9 |
MTN Fixed |
04/08/2014 |
3.650 |
50,000,000 |
100 |
10/05/2009 |
10/06/2009 |
09/28/2009 |
American
|
| 3128X8M82 |
MTN Fixed |
06/25/2014 |
3.450 |
100,000,000 |
100 |
10/05/2009 |
10/06/2009 |
09/28/2009 |
American
|
| 3128X8M33 |
MTN Fixed |
06/25/2014 |
3.420 |
50,000,000 |
100 |
10/05/2009 |
10/06/2009 |
09/28/2009 |
American
|
| 3128X6NM4 |
MTN Fixed |
10/05/2017 |
5.600 |
80,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/28/2009 |
Bermudan
|
| 3128X6NL6 |
MTN Fixed |
10/05/2022 |
6.000 |
100,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/28/2009 |
Bermudan
|
| 3128X6NA0 |
MTN Fixed |
10/05/2021 |
6.000 |
50,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/28/2009 |
Bermudan
|
| 3128X6MX1 |
MTN Fixed |
10/05/2022 |
6.000 |
15,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/28/2009 |
Bermudan
|
| 3128X5KT4 |
MTN Fixed |
10/05/2021 |
6.040 |
100,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/28/2009 |
Bermudan
|
| 3128X8V66 |
MTN Fixed |
01/02/2013 |
2.960 |
30,000,000 |
100 |
10/01/2009 |
10/02/2009 |
09/25/2009 |
American
|
| 3128X8PW6 |
MTN Fixed |
04/01/2014 |
3.600 |
50,000,000 |
100 |
10/02/2009 |
10/05/2009 |
09/25/2009 |
American
|
| 3128X7Z98 |
MTN Fixed |
10/02/2012 |
4.300 |
50,000,000 |
100 |
10/01/2009 |
10/02/2009 |
09/25/2009 |
European
|
| 3128X7HA5 |
MTN Fixed |
04/03/2023 |
5.400 |
50,000,000 |
100 |
10/02/2009 |
10/03/2009 |
09/25/2009 |
Bermudan
|
| 3128X7DS0 |
MTN Fixed |
04/03/2023 |
5.250 |
87,196,000 |
100 |
10/02/2009 |
10/03/2009 |
09/25/2009 |
Bermudan
|
| 3128X6MR4 |
MTN Fixed |
10/02/2017 |
5.700 |
100,000,000 |
100 |
10/01/2009 |
10/02/2009 |
09/25/2009 |
Bermudan
|
| 3128X8X49 |
MTN Fixed |
03/30/2012 |
2.200 |
30,000,000 |
100 |
09/29/2009 |
09/30/2009 |
09/23/2009 |
Bermudan
|
| 3128X8U26 |
MTN Range Fix |
07/01/2024 |
N/A |
25,000,000 |
100 |
09/30/2009 |
10/01/2009 |
09/23/2009 |
Bermudan
|
| 3128X8CR1 |
MTN Fixed |
12/30/2011 |
2.370 |
20,000,000 |
100 |
09/29/2009 |
09/30/2009 |
09/23/2009 |
Bermudan
|
| 3128X82F8 |
MTN Fixed |
12/30/2010 |
1.250 |
250,000,000 |
100 |
09/29/2009 |
09/30/2009 |
09/23/2009 |
Bermudan
|
| 3128X7Z80 |
MTN Fixed |
09/30/2011 |
3.875 |
250,000,000 |
100 |
09/29/2009 |
09/30/2009 |
09/23/2009 |
European
|
| 3128X8W32 |
MTN Fixed |
06/29/2017 |
4.800 |
30,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
Bermudan
|
| 3128X8SZ6 |
MTN Fixed |
12/30/2010 |
1.500 |
25,000,000 |
100 |
09/29/2009 |
09/30/2009 |
09/22/2009 |
Bermudan
|
| 3128X8S37 |
MTN Fixed |
06/29/2011 |
1.800 |
275,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
Bermudan
|
| 3128X8AA0 |
MTN Fixed |
12/29/2011 |
3.170 |
25,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
Bermudan
|
| 3128X82C5 |
MTN Fixed |
12/29/2010 |
1.150 |
25,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
Bermudan
|
| 3128X7Z23 |
MTN Fixed |
09/29/2011 |
3.550 |
15,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
European
|
| 3128X5V88 |
MTN Fixed |
03/29/2013 |
5.200 |
20,000,000 |
100 |
09/28/2009 |
09/29/2009 |
09/22/2009 |
Bermudan
|
|
