€Reference Notes® Securities
€Reference Notes® SecuritiesPeriodic Repurchase Operations Announcements and Results
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repurchase Operations date | Sep 28, 2004 | |||||
| Repurchase Operations open | 12:00 PM BST | |||||
| Repurchase Operations close | 01:00 PM BST | |||||
| Settlement Date | Oct 01, 2004 | |||||
| Maximum Repurchase PAR amount in this operation | € 750 mm | |||||
| Target Issues | Amount Available for Repurchase1 |
Amount Repurchased | ||||
| Maturity | Original Term | Coupon | CUSIP | ISIN | (millions) | (millions) |
| 15-Jan-14 | 10 YR | 4.375 | 31339QAA7 | XS0184595311 | € 800 | € 435 |
| 15-Jan-13 | 10 YR | 4.750 | 31339QAH2 | XS0154444870 | € 803 | € 160 |
| 15-Feb-08 | 5 YR | 3.500 | 31339QAJ8 | XS0161387468 | € 584 | € 75 |
| Overall offer-to-cover ratio | 3.49 to 1 | |||||
| Disclaimers: Freddie Mac's repurchases of €Reference Notes® securities in connection with its Periodic Repurchase Operations are undertaken only with designated dealers, all of whom are located in the United States and Europe. This announcement is provided for general information only and does not constitute an offer to sell or solicitation of an offer to buy securities. Freddie Mac's €Reference Notes are obligations of Freddie Mac only. €Reference Notes, including any interest or return of discount on the €Reference Notes, are not guaranteed by and are not debts or obligations of the United States or any federal agency or instrumentality other than Freddie Mac. | ||||||
| 1See Table of Eligible Issues for €Reference Notes® Securities Periodic Repurchase Operations | ||||||
To participate in €Reference Notes Periodic Repurchase Operations click here