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Debt Securities with Expired European-Style Call Options

Offer to Purchase 

11/15/04 - 11/19/04

Repurchased SecuritiesReference SecuritiesFixed Spread (bps)Amount Tendered
CUSIP / ISIN Coupon Maturity Amount Outstanding 11/12/04 CUSIP Coupon Maturity   11/15/2004 11/16/2004 11/17/2004 11/18/2004 11/19/2004 Total
3128X1CU9 2.375 5/19/2006 500,000,000 3134A4GK4 5.50 7/15/2006 -4.2 6,200,000 15,770,000 10,000 50,500,000 2,680,000 75,160,000
3128X1EV5 / US3128X1EV50 2.15 6/2/2006 600,000,000 3134A4GK4 5.50 7/15/2006 -2.4 - 26,734,000 23,465,000 285,000 3,985,000 54,469,000
3128X2FP5 2.91 6/16/2006 325,000,000 3134A4GK4 5.50 7/15/2006 0.0 10,000,000 1,500,000 13,105,000 84,570,000 2,545,000 111,720,000
3128X2JZ9 2.625 6/30/2006 250,000,000 3134A4GK4 5.50 7/15/2006 1.3 1,200,000 500,000 10,451,000 - 6,080,000 18,231,000
3128X1QU4 / US3128X1QU40 2.00 7/7/2006 500,000,000 3134A4GK4 5.50 7/15/2006 1.0 - 600,000 5,400,000 7,065,000 7,105,000 20,170,000
3128X1RW9 2.05 7/14/2006 300,000,000 3134A4GK4 5.50 7/15/2006 2.7 167,000 12,000,000 - - 9,300,000 21,467,000
3128X1SP3 2.125 7/28/2006 300,000,000 3134A4GK4 5.50 7/15/2006 4.0 30,750,000 3,600,000 3,005,000 133,000 18,000,000 55,488,000
3128X1XB8 2.75 8/4/2006 250,000,000 3134A4GK4 5.50 7/15/2006 5.1 570,000 10,725,000 60,000 2,220,000 9,610,000 23,185,000
3128X1WM5 2.65 8/4/2006 300,000,000 3134A4GK4 5.50 7/15/2006 5.1 - - - 5,000 7,525,000 7,530,000
3128X2QK4 2.50 8/9/2006 250,000,000 3134A4GK4 5.50 7/15/2006 5.5 - 10,000,000 8,185,000 5,050,000 2,000,000 25,235,000
3128X2VP7 2.625 8/17/2006 250,000,000 3134A4GK4 5.50 7/15/2006 6.3 - 1,000,000 150,000 50,130,000 3,500,000 54,780,000
3128X1T31 / US3128X1T316 2.75 10/6/2006 977,669,000 3134A4UV4 2.75 10/15/2006 1.0 44,655,000 22,115,000 4,060,000 112,335,000 122,600,000 305,765,000
3128X1GF8 2.25 12/4/2006 850,000,000 3134A4CR3 2.875 12/15/2006 1.1 98,190,000 29,118,000 1,150,000 48,605,000 164,497,000* 341,560,000
3128X1DE4 / US3128X1DE45 2.50 12/4/2006 1,121,810,000 3134A4CR3 2.875 12/15/2006 1.1 65,195,000 56,130,000 30,716,000 39,515,000 59,889,000* 251,445,000
3128X2NA9 3.00 1/30/2007 250,000,000 3134A4UN2 2.375 2/15/2007 0.9 65,400,000 2,000,000 5,000,000 - 4,200,000 76,600,000
3128X2PZ2 2.75 1/30/2007 250,000,000 3134A4UN2 2.375 2/15/2007 0.9 - 37,500,000 2,000,000 500,000 3,800,000 43,800,000
3128X2RP2 2.75 2/9/2007 250,000,000 3134A4UN2 2.375 2/15/2007 2.4 1,500,000 - 57,325,000 3,000,000 4,020,000 65,845,000
3128X1V61 / US3128X1V619 2.85 4/6/2007 500,000,000 3134A4UR3 2.875 5/15/2007 -0.7 1,880,000 30,300,000 29,075,000 1,750,000 400,000 63,405,000
3128X2ZK4 3.00 8/27/2007 250,000,000 3134A4UR3 2.875 5/15/2007 11.2 - 3,000,000 275,000 55,000,000 1,200,000 59,475,000
3128X1DD6 3.20 5/21/2008 300,000,000 3134A2DT2 5.75 4/15/2008 5.3 1,150,000 35,000 11,850,000 11,980,000 60,800,000 85,815,000
Total:     8,574,479,000          326,857,000  262,627,000  205,282,000  472,643,000  493,736,000  1,761,145,000 


*Data updated as of March 24, 2005.

 

Disclaimers: Freddie Mac's repurchases of the debt securities in connection with its Tender Offer Operations are undertaken only with Goldman, Sachs & Co., the designated Dealer Manager, which is located in the United States. This announcement is provided for general information only and does not constitute an offer to sell nor a solicitation of an offer to buy any of these securities. Neither Freddie Mac nor Goldman, Sachs & Co. makes any recommendation that any holder tender or refrain from tendering all or any portion of the principal amount of such holder's securities. Holders must make their own decisions whether to tender securities, and if so, decide on the principal amount of securities to tender. Freddie Mac's securities are obligations of Freddie Mac only. The securities, including any interest or return of discount on the securities, are not guaranteed by and are not debts or obligations of the United States or any federal agency or instrumentality other than Freddie Mac.

Note: Freddie Mac makes a good faith effort to update the information in a scheduled manner. Freddie Mac does not guarantee that it will always publish the data when scheduled, and Freddie Mac expressly disclaims any liability for any delay in updating the data. Freddie Mac reserves the right to publish and/or revise the data. Although Freddie Mac reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant, or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations, or the accuracy of the data as published. Freddie Mac shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use, misuse, release, or distribution of this information.

 

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