Skip to Page Content | Skip to Site Navigation | Skip to Section Navigation

Debt Securities with Expired Options

Offer to Purchase

04/24/06 - 04/28/06

Repurchased SecuritiesReference SecuritiesFixed Spread (bps)Amount Tendered
CUSIP / ISIN Coupon Maturity Amount Outstanding 04/24/06 CUSIP Coupon Maturity   Total
3128X3SM6 / US3128X3SM61 3.750% 8/3/2007 $1,577,005,000 3134A4VD3 4.000% 8/17/2007 2.30 438,856,000
3128X3TM5 / US3128X3TM52 3.375% 8/23/2007 $838,465,000 3134A4VD3 4.000% 8/17/2007 3.00 155,595,000
3128X3VY6 / US3128X3VY62 3.300% 9/14/2007 $1,000,000,000 3134A4VD3 4.000% 8/17/2007 2.50 248,102,000
3128X2J22 / US3128X2J224 2.875% 9/18/2007 $500,000,000 3134A4VD3 4.000% 8/17/2007 3.30 4,620,000
3128X3C76 3.520%
10/18/2007 $1,000,000,000 3134A4VF8 4.375% 11/16/2007 2.00 985,000,000
3128X3ZZ9 3.500% 10/19/2007 $746,500,000 3134A4VF8 4.375% 11/16/2007 3.00 367,907,000
3128X3H55 / US3128X3H556 3.250% 11/2/2007 $1,847,622,000 3134A4VF8 4.375% 11/16/2007 2.50 471,588,000
3128X3L50 / US3128X3L509 3.350% 11/9/2007 $525,000,000 3134A4VF8 4.375% 11/16/2007 3.20 259,963,000
3128X3N74 / US3128X3N745 3.550% 11/15/2007 $1,500,000,000 3134A4VF8 4.375% 11/16/2007 2.10 999,812,000
3128X0C64 / US3128X0C645 3.500% 2/13/2008 $429,565,000 3137EAAC3 5.125% 4/18/2008 3.60 99,174,000
3128X03N7 / US3128X03N79 3.500% 4/1/2008 $1,749,768,000 3137EAAC3 5.125% 4/18/2008 2.00 172,336,000
3128X36N8 / US3128X36N88 4.300% 9/24/2008 $500,000,000 3137EAAC3 5.125% 4/18/2008 3.10 112,825,000
3128X2ME2 / US3128X2ME27 3.875% 1/12/2009 $2,350,000,000 3137EAAA7 4.875% 2/17/2009 1.50 685,744,000
3128X2P90 / US3128X2P908 3.755% 3/18/2009 $603,154,000 3137EAAA7 4.875% 2/17/2009 2.10 149,391,000
3128X3SL8 / US3128X3SL88 4.375% 7/30/2009 $927,625,000 3137EAAA7 4.875% 2/17/2009 2.70 290,177,000
3128X3VA8 / US3128X3VA86 4.125% 9/1/2009 $1,879,839,000 3134A4UW2 4.000% 12/15/2009 1.30 203,034,000
3128X3K85 / US3128X3K857 4.125% 11/18/2009 $1,000,000,000 3134A4UW2 4.000% 12/15/2009 2.00 229,874,000
3128X33F8 / US3128X33F81 4.375% 1/25/2010 $936,500,000 3134A4UW2 4.000% 12/15/2009 3.60 274,326,000
3128X34W0 / US3128X34W06 4.250% 2/24/2010 $475,247,000 3134A4UW2 4.000% 12/15/2009 4.20 81,575,000
3128X35R0 / US3128X35R02 4.375% 3/1/2010 $1,000,000,000 3134A4UW2 4.000% 12/15/2009 2.50 151,380,000
3128X2EV3 / US3128X2EV34 4.750% 12/8/2010 $2,000,000,000 3134A4VJ0 4.750% 1/18/2011 1.40 286,317,000
3128X2HT5 / US3128X2HT50 4.500% 12/16/2010 $937,100,000 3134A4VJ0 4.750% 1/18/2011 2.50 270,677,000
3128X2ZQ1/ US3128X2ZQ10 4.125% 2/24/2011 $1,987,650,000 3134A4VJ0 4.750% 1/18/2011 2.70 172,224,000
Total     26,311,040,000          7,110,497,000 

 

Disclaimers: Freddie Mac's repurchases of the debt securities in connection with its Tender Offer Operations are undertaken only with the designated lead manager 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, nor 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.

 

Back to Top