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€Reference Notes® Securities

Offer to Purchase

10/16/06 – 10/20/06

Repurchased SecuritiesFixed SpreadAmount Tendered
CUSIP / ISIN Coupon Maturity Amount Outstanding as of 10/13/06 (€millions) Acceptance Priority Level  (bps) Total
(€millions)
31339QAA7 / XS0184595311
4.375% 1/15/2014 €3,565.000 1 -7.5 €763.149
31339QAH2 / XS0154444870
4.750% 1/15/2013 €3,856.000 2 -7.5 €1,305.256
31339QAE9 / XS0136341814
5.125% 1/15/2012 €3,305.000 3 -7.5 €602.467
31339QAB5 / XS0193557138
3.750% 7/15/2009 €3,000.000 4 -12.5 €1,553.341
31339QAJ8 / XS0161387468
3.500% 2/15/2008 €3,509.000 5 -12.0 €493.708
Total      €17,235.000     €4,717.921

 

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.

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