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Debt Securities with Expired Options

Offer to Purchase

11/10/06 - 11/17/06

Repurchased SecuritiesReference SecuritiesFixed Spread (bps)Amount Tendered
CUSIP / ISIN Coupon Maturity Amount Outstanding 11/10/06 CUSIP Coupon Maturity   Total
3128X0C64 / US3128X0C645 3.500% 2/13/2008 $330,391,000 3137EAAC3 5.125% 4/18/2008 7.5 $2,577,000
3128X0L31 / US3128X0L315 3.250% 2/25/2008 $1,583,583,000 3137EAAC3 5.125% 4/18/2008 5.3 $21,368,000
3128X3XX6 3.500%
3/24/2008 $250,000,000 3137EAAC3 5.125% 4/18/2008 3.3 $18,565,000
3128X03N7 / US3128X03N79 3.500% 4/1/2008 $1,577,432,000 3137EAAC3 5.125% 4/18/2008 2.1 $45,888,000
3128X1ED5 3.000%
5/13/2008 $250,000,000 3137EAAC3 5.125% 4/18/2008 1.2 $30,410,000
3128X3K93 3.600%
5/22/2008 $250,000,000 3137EAAC3 5.125% 4/18/2008 0.5 $60,662,000
3128X36N8 / US3128X36N88 4.300% 9/24/2008 $387,175,000 3137EAAH2 5.000% 9/16/2008 2.6 $1,503,000
3128X4RC7 / US3128X4RC71 4.750% 10/17/2008 $695,425,000 3137EAAH2 5.000% 9/16/2008 1.4 $336,109,000
3128X4ST9 / US3128X4ST97 4.900% 11/3/2008 $1,185,394,000 3137EAAH2 5.000% 9/16/2008 0.0 $315,235,000
3128X16N2 / US3128X16N25 3.875% 11/10/2008 $287,268,000 3137EAAH2 5.000% 9/16/2008 0.8 $16,725,000
3128X2ME2 / US3128X2ME27 3.875% 1/12/2009 $1,664,256,000 3137EAAH2 5.000% 9/16/2008 (1.3) $98,385,000
3128X2P90 / US3128X2P908 3.755% 3/18/2009 $453,763,000 3137EAAH2 5.000% 9/16/2008 (1.1) $3,489,000
3128X3SL8 / US3128X3SL88 4.375% 7/30/2009 $637,448,000 3137EAAK5 4.750% 11/3/2009 4.1 $55,177,000
3128X3VA8 / US3128X3VA86 4.125% 9/1/2009 $1,551,455,000 3137EAAK5 4.750% 11/3/2009 3.9 $19,697,000
3128X3WY5 / US3128X3WY53 4.000% 9/22/2009 $1,248,000,000 3137EAAK5 4.750% 11/3/2009 3.9 $229,246,000
3128X3K85 / US3128X3K857 4.125% 11/18/2009 $770,126,000 3137EAAK5 4.750% 11/3/2009 3.0 $8,965,000
3128X33F8 / US3128X33F81 4.375% 1/25/2010 $662,174,000 3137EAAK5 4.750% 11/3/2009 3.3 $10,249,000
3128X34V2 / US3128X34V23 4.240% 2/22/2010 $250,000,000 3137EAAK5 4.750% 11/3/2009 4.1 $130,000
3128X34W0 / US3128X34W06 4.250% 2/24/2010 $393,672,000 3137EAAK5 4.750% 11/3/2009 4.2 $650,000
3128X35R0 / US3128X35R02 4.375% 3/1/2010 $848,620,000 3134A4VB7 4.125% 7/12/2010 4.0 $51,845,000
3128X4DQ1 / US3128X4DQ14 4.500% 7/6/2010 $695,970,000 3134A4VB7 4.125% 7/12/2010 3.1 $351,083,000
3128X4EL1 / US3128X4EL18 4.625% 7/28/2010 $250,000,000 3134A4VB7 4.125% 7/12/2010 3.2 $51,715,000
3128X4GL9 / US3128X4GL99 4.790% 8/4/2010 $385,805,000 3134A4VB7 4.125% 7/12/2010 3.3 $178,760,000
3128X4KF7 / US3128X4KF75 4.750% 9/22/2010 $391,144,000 3134A4VB7 4.125% 7/12/2010 3.6 $77,827,000
3128X4QK0 / US3128X4QK07 5.000% 10/18/2010 $920,635,000 3134A4VB7 4.125% 7/12/2010 3.3 $396,472,000
3128X2EV3 / US3128X2EV34 4.750% 12/8/2010 $1,713,683,000 3137EAAF6 5.250% 7/18/2011 0.1 $338,131,000
3128X2HT5 / US3128X2HT50 4.500% 12/16/2010 $656,423,000 3137EAAF6 5.250% 7/18/2011 1.1 $31,919,000
3128X2ZQ1 / US3128X2ZQ10 4.125% 2/24/2011 $1,815,426,000 3137EAAF6 5.250% 7/18/2011 1.1 $21,885,000
3128X3K69 / US3128X3K691 4.500% 11/15/2011 $455,000,000 3137EAAF6 5.250% 7/18/2011 2.2 $100,419,000
3128X4DM0 / US3128X4DM00 4.750% 6/28/2012 $310,000,000 3137EAAF6 5.250% 7/18/2011 3.2 $13,610,000
3128X1EJ2 4.250%
5/22/2013 $250,000,000 3134A4UK8 4.875% 11/15/2013 0.6 $54,404,000
3128X1KG1 / US3128X1KG10 4.000% 6/12/2013 $2,237,285,000 3134A4UK8 4.875% 11/15/2013 (0.4) $276,450,000
3128X3L76 / US3128X3L764 5.000% 11/13/2014 $905,605,000 3134A4UU6 5.000% 7/15/2014 3.5 $308,323,000
Total     $26,263,158,000         $3,527,873,000

 

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.

 

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