Federally chartered corporation | 52-0904874 | |
(State of incorporation or organization) |
(IRS Employer Identification No.) |
8200 Jones Branch Drive McLean, Virginia |
22102 | |
(Address of principal executive offices) | (Zip Code) |
Title of each class |
Name of each exchange on which |
|||
to be so registered
|
each class is to be registered
|
|||
Voting Common Stock, par value $0.21 per share (NYSE: FRE) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prB) | New York Stock Exchange | |||
5% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prF) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prG) | New York Stock Exchange | |||
5.1% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prH) | New York Stock Exchange | |||
5.79% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prK) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prL) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prM) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prN) | New York Stock Exchange | |||
5.81% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prO) | New York Stock Exchange | |||
6% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prP) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prQ) | New York Stock Exchange | |||
5.7% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prR) | New York Stock Exchange | |||
Variable Rate, Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prS) | New York Stock Exchange | |||
6.42% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prT) | New York Stock Exchange | |||
5.9% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prU) | New York Stock Exchange | |||
5.57% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prV) | New York Stock Exchange | |||
5.66% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prW) | New York Stock Exchange | |||
6.02% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prX) | New York Stock Exchange | |||
6.55% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prY) | New York Stock Exchange | |||
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prZ) | New York Stock Exchange |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the ExchangeAct and is effective pursuant to General Instruction A.(c), check the following box. x | If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. o |
Security | Certificate of Designation | Registration Statement Exhibit No. | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prB) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated April 23, 1996 | 4.2 | |||
5% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prF) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 1998 | 4.4 | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prG) | Amended and Restated Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 29, 1998 | 4.6 | |||
5.1% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prH) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.1% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 23, 1998 | 4.5 | |||
5.79% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prK) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.79% Non-Cumulative Preferred Stock (par value $1.00 per share), dated July 21, 1999 | 4.9 | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prL) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated November 5, 1999 | 4.10 | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prM) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated January 26, 2001 | 4.11 | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prN) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001 | 4.12 | |||
5.81% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prO) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.81% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001 | 4.13 | |||
6% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prP) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6% Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001 | 4.15 | |||
Variable Rate, Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prQ) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001 | 4.14 | |||
5.7% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prR) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.7% Non-Cumulative Preferred Stock (par value $1.00 per share), dated October 30, 2001 | 4.16 | |||
Variable Rate, Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prS) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006 | 4.18 | |||
6.42% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prT) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.42% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006 | 4.19 | |||
5.9% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prU) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.9% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated October 16, 2006 | 4.20 | |||
5.57% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prV) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.57% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated January 16, 2007 | 4.21 | |||
5.66% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prW) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.66% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated April 16, 2007 | 4.22 | |||
6.02% Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prX) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.02% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 24, 2007 | 4.23 | |||
6.55% Non-Cumulative Preferred Stock, par value $1.00 per share (NYSE: FRE.prY) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.55% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 28, 2007 | 4.24 | |||
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (NYSE: FRE.prZ) | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated December 4, 2007 | 4.25 | |||
2
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
31.05 | 25.00 | ||||||
March 31
|
32.00 | 23.10 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
45.00 | 29.05 | ||||||
September 30
|
46.75 | 45.00 | ||||||
June 30
|
45.58 | 44.40 | ||||||
March 31
|
46.17 | 42.75 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
43.00 | 41.00 | ||||||
September 30
|
42.20 | 40.00 | ||||||
June 30
|
43.45 | 41.55 | ||||||
March 31
|
43.85 | 42.25 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
35.14 | 30.25 | ||||||
March 31
|
41.20 | 30.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
42.65 | 32.00 | ||||||
September 30
|
44.00 | 40.98 | ||||||
June 30
|
47.40 | 42.35 | ||||||
March 31
|
48.75 | 44.55 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
47.00 | 41.62 | ||||||
September 30
|
44.10 | 39.10 | ||||||
June 30
|
42.50 | 39.00 | ||||||
March 31
|
46.11 | 42.40 |
3
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
27.50 | 25.60 | ||||||
March 31
|
32.50 | 21.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
45.00 | 27.00 | ||||||
September 30
|
45.83 | 45.42 | ||||||
June 30
|
46.00 | 45.00 | ||||||
March 31
|
46.25 | 42.00 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
44.00 | 40.25 | ||||||
September 30
|
42.10 | 40.25 | ||||||
June 30
|
43.50 | 42.50 | ||||||
March 31
|
43.00 | 41.50 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
35.69 | 32.80 | ||||||
March 31
|
39.00 | 31.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
42.10 | 34.00 | ||||||
September 30
|
44.15 | 41.00 | ||||||
June 30
|
47.50 | 42.86 | ||||||
March 31
|
49.21 | 45.70 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
47.25 | 42.55 | ||||||
September 30
|
44.10 | 40.10 | ||||||
June 30
|
43.50 | 40.00 | ||||||
March 31
|
46.40 | 43.41 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
43.75 | 36.98 | ||||||
March 31
|
45.00 | 37.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
47.00 | 35.75 | ||||||
September 30
|
53.50 | 45.53 | ||||||
June 30
|
50.60 | 47.50 | ||||||
March 31
|
52.75 | 48.99 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
55.00 | 48.72 | ||||||
September 30
|
55.00 | 46.28 | ||||||
June 30
|
49.80 | 46.50 | ||||||
March 31
|
52.00 | 48.50 |
4
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
30.85 | 25.00 | ||||||
March 31
|
39.69 | 26.60 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
43.00 | 31.60 | ||||||
September 30
|
43.15 | 40.00 | ||||||
June 30
|
43.50 | 41.10 | ||||||
March 31
|
44.50 | 40.90 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
42.75 | 40.00 | ||||||
September 30
|
42.50 | 40.05 | ||||||
June 30
|
41.50 | 38.01 | ||||||
March 31
|
39.80 | 36.10 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
31.80 | 26.80 | ||||||
March 31
|
38.70 | 26.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
45.25 | 30.00 | ||||||
September 30
|
45.75 | 39.25 | ||||||
June 30
|
46.35 | 44.41 | ||||||
March 31
|
48.70 | 44.20 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
45.90 | 42.10 | ||||||
September 30
|
43.00 | 41.10 | ||||||
June 30
|
43.00 | 42.00 | ||||||
March 31
|
43.10 | 41.40 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
30.00 | 27.00 | ||||||
March 31
|
37.00 | 29.60 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
45.50 | 31.91 | ||||||
September 30
|
48.00 | 41.97 | ||||||
June 30
|
48.75 | 44.76 | ||||||
March 31
|
49.65 | 45.85 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
48.75 | 45.80 | ||||||
September 30
|
47.50 | 44.65 | ||||||
June 30
|
47.00 | 44.00 | ||||||
March 31
|
45.03 | 43.00 |
5
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
42.00 | 34.36 | ||||||
March 31
|
45.00 | 39.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
47.00 | 36.31 | ||||||
September 30
|
50.00 | 45.40 | ||||||
June 30
|
53.12 | 48.00 | ||||||
March 31
|
54.20 | 49.51 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
53.99 | 49.50 | ||||||
September 30
|
53.00 | 46.25 | ||||||
June 30
|
51.08 | 45.25 | ||||||
March 31
|
53.30 | 49.70 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
42.80 | 35.55 | ||||||
March 31
|
49.00 | 38.25 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
49.55 | 39.05 | ||||||
September 30
|
50.55 | 47.26 | ||||||
June 30
|
52.50 | 49.25 | ||||||
March 31
|
52.14 | 49.81 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
51.00 | 48.99 | ||||||
September 30
|
50.50 | 47.00 | ||||||
June 30
|
51.25 | 47.25 | ||||||
March 31
|
51.70 | 49.35 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
38.00 | 27.50 | ||||||
March 31
|
39.50 | 25.00 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
47.00 | 30.00 | ||||||
September 30
|
47.60 | 44.60 | ||||||
June 30
|
47.35 | 45.00 | ||||||
March 31
|
47.55 | 43.90 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
44.01 | 42.50 | ||||||
September 30
|
45.50 | 42.03 | ||||||
June 30
|
44.50 | 42.00 | ||||||
March 31
|
42.95 | 41.90 |
6
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
39.50 | 33.50 | ||||||
March 31
|
43.50 | 36.50 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
46.50 | 35.40 | ||||||
September 30
|
48.00 | 44.05 | ||||||
June 30
|
50.48 | 46.95 | ||||||
March 31
|
50.35 | 47.71 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
50.40 | 47.50 | ||||||
September 30
|
49.00 | 44.50 | ||||||
June 30
|
48.42 | 44.25 | ||||||
March 31
|
50.70 | 48.50 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
40.00 | 33.00 | ||||||
March 31
|
39.65 | 30.50 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
51.50 | 37.00 | ||||||
September 30
|
52.00 | 49.00 | ||||||
June 30
|
54.00 | 51.51 | ||||||
March 31
|
53.50 | 51.00 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
55.00 | 50.00 | ||||||
September 30
|
52.25 | 50.50 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
48.15 | 39.69 | ||||||
March 31
|
51.00 | 42.24 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
54.00 | 40.05 | ||||||
September 30
|
57.01 | 49.90 | ||||||
June 30
|
57.00 | 52.50 | ||||||
March 31
|
56.06 | 52.75 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
55.50 | 52.13 | ||||||
September 30
|
53.75 | 50.40 |
7
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
21.02 | 18.05 | ||||||
June 30
|
24.45 | 20.44 | ||||||
March 31
|
||||||||
2007 Quarter Ended
|
24.50 | 18.75 | ||||||
December 31
|
25.55 | 23.18 | ||||||
September 30
|
26.04 | 24.54 | ||||||
June 30
|
26.89 | 25.62 | ||||||
March 31
|
21.02 | 18.05 | ||||||
2006 Quarter Ended
|
||||||||
December 31
|
26.25 | 25.25 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
19.28 | 17.30 | ||||||
March 31
|
21.50 | 17.95 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
23.15 | 17.45 | ||||||
September 30
|
23.89 | 22.10 | ||||||
June 30
|
25.50 | 23.45 | ||||||
March 31
|
26.25 | 24.84 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
20.20 | 17.55 | ||||||
March 31
|
22.25 | 18.50 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
23.24 | 17.65 | ||||||
September 30
|
23.99 | 22.48 | ||||||
June 30
|
25.90 | 23.65 |
8
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
22.80 | 20.33 | ||||||
March 31
|
25.00 | 18.22 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
30.25 | 19.01 | ||||||
September 30
|
24.94 | 23.27 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
23.20 | 19.65 | ||||||
March 31
|
24.91 | 21.97 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
26.04 | 20.00 | ||||||
September 30
|
25.17 | 25.00 |
Sales Prices | ||||||||
High | Low | |||||||
2008 Quarter Ended
|
||||||||
June 30
|
25.82 | 23.94 | ||||||
March 31
|
26.99 | 23.55 | ||||||
2007 Quarter Ended
|
||||||||
December 31
|
26.15 | 25.43 |
9
Exhibit No. | Description | |||
99 | .1 | Seventh Amended and Restated Certificate of Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Voting Common Stock (par value $0.21 per share) dated February 27, 2008, incorporated by reference to Exhibit 4.1 of the Registration Statement | ||
99 | .2 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated April 23, 1996, incorporated by reference to Exhibit 4.2 of the Registration Statement | ||
99 | .3 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 1998, incorporated by reference to Exhibit 4.4 of the Registration Statement | ||
99 | .4 | Amended and Restated Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 29, 1998, incorporated by reference to Exhibit 4.6 of the Registration Statement | ||
99 | .5 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.1% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 23, 1998, incorporated by reference to Exhibit 4.5 of the Registration Statement | ||
99 | .6 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.79% Non-Cumulative Preferred Stock (par value $1.00 per share), dated July 21, 1999, incorporated by reference to Exhibit 4.9 of the Registration Statement | ||
99 | .7 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated November 5, 1999, incorporated by reference to Exhibit 4.10 of the Registration Statement | ||
99 | .8 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated January 26, 2001, incorporated by reference to Exhibit 4.11 of the Registration Statement | ||
99 | .9 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001, incorporated by reference to Exhibit 4.12 of the Registration Statement | ||
99 | .10 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.81% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001, incorporated by reference to Exhibit 4.13 of the Registration Statement | ||
99 | .11 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6% Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001, incorporated by reference to Exhibit 4.15 of the Registration Statement | ||
99 | .12 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001, incorporated by reference to Exhibit 4.14 of the Registration Statement | ||
99 | .13 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.7% Non-Cumulative Preferred Stock (par value $1.00 per share), dated October 30, 2001, incorporated by reference to Exhibit 4.16 of the Registration Statement | ||
99 | .14 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006, incorporated by reference to Exhibit 4.18 of the Registration Statement | ||
99 | .15 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.42% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006, incorporated by reference to Exhibit 4.19 of the Registration Statement | ||
99 | .16 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.9% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated October 16, 2006, incorporated by reference to Exhibit 4.20 of the Registration Statement | ||
99 | .17 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.57% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated January 16, 2007, incorporated by reference to Exhibit 4.21 of the Registration Statement | ||
99 | .18 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.66% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated April 16, 2007, incorporated by reference to Exhibit 4.22 of the Registration Statement | ||
99 | .19 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.02% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 24, 2007, incorporated by reference to Exhibit 4.23 of the Registration Statement | ||
99 | .20 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.55% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 28, 2007, incorporated by reference to Exhibit 4.24 of the Registration Statement | ||
99 | .21 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated December 4, 2007, incorporated by reference to Exhibit 4.25 of the Registration Statement | ||
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FEDERAL HOME LOAN MORTGAGE CORPORATION | ||||
By: |
/s/ John
R. Dye
|
|||
John R. Dye | ||||
Senior Vice President and Deputy General Counsel, Corporate Affairs |
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Exhibit No. | Description | |||
99 | .1 | Seventh Amended and Restated Certificate of Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Voting Common Stock (par value $0.21 per share) dated February 27, 2008, incorporated by reference to Exhibit 4.1 of the Registration Statement | ||
99 | .2 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated April 23, 1996, incorporated by reference to Exhibit 4.2 of the Registration Statement | ||
99 | .3 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 1998, incorporated by reference to Exhibit 4.4 of the Registration Statement | ||
99 | .4 | Amended and Restated Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 29, 1998, incorporated by reference to Exhibit 4.6 of the Registration Statement | ||
99 | .5 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.1% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 23, 1998, incorporated by reference to Exhibit 4.5 of the Registration Statement | ||
99 | .6 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.79% Non-Cumulative Preferred Stock (par value $1.00 per share), dated July 21, 1999, incorporated by reference to Exhibit 4.9 of the Registration Statement | ||
99 | .7 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated November 5, 1999, incorporated by reference to Exhibit 4.10 of the Registration Statement | ||
99 | .8 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated January 26, 2001, incorporated by reference to Exhibit 4.11 of the Registration Statement | ||
99 | .9 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001, incorporated by reference to Exhibit 4.12 of the Registration Statement | ||
99 | .10 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.81% Non-Cumulative Preferred Stock (par value $1.00 per share), dated March 23, 2001, incorporated by reference to Exhibit 4.13 of the Registration Statement | ||
99 | .11 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6% Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001, incorporated by reference to Exhibit 4.15 of the Registration Statement | ||
99 | .12 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Preferred Stock (par value $1.00 per share), dated May 30, 2001, incorporated by reference to Exhibit 4.14 of the Registration Statement | ||
99 | .13 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.7% Non-Cumulative Preferred Stock (par value $1.00 per share), dated October 30, 2001, incorporated by reference to Exhibit 4.16 of the Registration Statement | ||
99 | .14 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Variable Rate, Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006, incorporated by reference to Exhibit 4.18 of the Registration Statement | ||
99 | .15 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.42% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 17, 2006, incorporated by reference to Exhibit 4.19 of the Registration Statement | ||
99 | .16 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.9% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated October 16, 2006, incorporated by reference to Exhibit 4.20 of the Registration Statement | ||
99 | .17 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.57% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated January 16, 2007, incorporated by reference to Exhibit 4.21 of the Registration Statement | ||
99 | .18 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 5.66% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated April 16, 2007, incorporated by reference to Exhibit 4.22 of the Registration Statement | ||
99 | .19 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.02% Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated July 24, 2007, incorporated by reference to Exhibit 4.23 of the Registration Statement | ||
99 | .20 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of 6.55% Non-Cumulative Preferred Stock (par value $1.00 per share), dated September 28, 2007, incorporated by reference to Exhibit 4.24 of the Registration Statement | ||
99 | .21 | Certificate of Creation, Designation, Powers, Preferences, Rights, Privileges, Qualifications, Limitations, Restrictions, Terms and Conditions of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock (par value $1.00 per share), dated December 4, 2007, incorporated by reference to Exhibit 4.25 of the Registration Statement | ||
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