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Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As Of COB 02/23/2018

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134GA4T8 MTN Step 02/28/2020 N/A 25,000,000 100 02/27/2018 02/28/2018 02/21/2018 Bermudan
3134GA3U6 MTN Fixed 02/28/2022 3.00000 25,000,000 100 02/27/2018 02/28/2018 02/21/2018 European
3134GBLH3 MTN Step 05/26/2022 N/A 15,000,000 100 02/23/2018 02/26/2018 02/16/2018 European
3134G94V6 MTN Step 08/24/2018 N/A 25,000,000 100 02/23/2018 02/24/2018 02/16/2018 Bermudan
3134GBB92 MTN Float 02/14/2019 N/A 501,500,000 100 02/13/2018 02/14/2018 02/07/2018 European
3134GAX90 MTN Step 02/14/2020 N/A 15,000,000 100 02/13/2018 02/14/2018 02/07/2018 Bermudan
3134GAS54 MTN Fixed 01/30/2020 2.15000 20,000,000 100 01/29/2018 01/30/2018 01/23/2018 European
3134GAH49 MTN Step 01/30/2020 N/A 25,000,000 100 01/29/2018 01/30/2018 01/23/2018 Bermudan
3134GAX58 MTN Step 01/27/2020 N/A 40,000,000 100 01/26/2018 01/27/2018 01/22/2018 Bermudan
3134GAM68 MTN Step 01/27/2020 N/A 15,000,000 100 01/26/2018 01/27/2018 01/22/2018 Bermudan
3134G9Q83 MTN Step 07/27/2018 N/A 25,000,000 100 01/26/2018 01/27/2018 01/22/2018 Bermudan
3134GBDJ8 MTN Step 04/26/2022 N/A 15,000,000 100 01/25/2018 01/26/2018 01/19/2018 European
3134GAN91 MTN Step 01/26/2021 N/A 15,000,000 100 01/25/2018 01/26/2018 01/19/2018 Bermudan
3134GAK52 MTN Step 01/26/2022 N/A 50,000,000 100 01/25/2018 01/26/2018 01/19/2018 Bermudan
3134GAJ62 MTN Step 01/26/2022 N/A 25,000,000 100 01/25/2018 01/26/2018 01/19/2018 European

 

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