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Debt Securities with Expired or Expiring European-Style Call Options

Offer to Purchase

03/14/05 - 03/18/05

Repurchased SecuritiesReference SecuritiesFixed Spread (bps)
Amount Tendered
CUSIP / ISIN Coupon Maturity Amount Outstanding 03/14/05 CUSIP Coupon Maturity  
Total
3128X2LD5
2.625%
7/21/2006
$275,000,000
3134A4GK4
5.50%
7/15/2006
3.7
$33,140,000
3128X2AH8 / US3128X2AH85
3.00%
11/17/2006
$473,835,000
3134A4CR3
2.875%
12/15/2006
0.6
$36,530,000  
3128X2DS1 / US3128X2DS14
3.00%
12/15/2006
$969,175,000
3134A4CR3
2.875%
12/15/2006
3.0
$125,475,000  
3128X2LS2 / US3128X2LS22
3.05%
1/19/2007
$1,000,000,000
3134A4CR3
2.875%
12/15/2006
6.5
$195,146,000  
3128X2TX3
2.75%
2/9/2007
$250,000,000
3134A4UN2
2.375%
2/15/2007
2.6
$0  
3128X2WN1 / US3128X2WN16
2.85%
2/23/2007
$2,200,000,000
3134A4UN2
2.375%
2/15/2007
2.5
$1,134,207,000*  
3128X2S63
2.43%
3/23/2007
$500,000,000
3134A4UZ5
3.75%
4/15/2007
1.0
$0  
3128X22W4 / US3128X22W42
2.40%
3/29/2007
$2,000,000,000
3134A4UZ5
3.75%
4/15/2007
0.3
$403,107,000
3128X2PA7
3.00%
7/27/2007
$300,000,000
3134A4UZ5
3.75%
4/15/2007
9.8
$62,602,000
3128X0L31 / US3128X0L315
3.25%
2/25/2008
$2,000,000,000
3134A4UY8
3.625%
2/15/2008
2.5
$405,633,000  
Total:
 
 
$9,968,010,000 
 
 
 
 
$2,395,840,000

*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 the designated lead manager and global coordinator or co-dealer managers. 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 the designated lead manager and global coordinator or co-dealer managers make 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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