Content | Site Navigation

Recently Called Issues

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 10/31/2014

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G53E3 MTN Fixed 05/07/2018 1.56000 25,000,000 100 11/06/2014 11/07/2014 10/31/2014 Bermudan
3134G4UD8 MTN Fixed 02/07/2017 0.95750 150,000,000 100 11/06/2014 11/07/2014 10/31/2014 Bermudan
3134G4K98 Global Medium-Term Note Fixed 11/07/2016 0.80000 250,000,000 100 11/06/2014 11/07/2014 10/31/2014 Bermudan
3134G53T0 MTN Fixed 05/06/2019 2.00000 25,000,000 100 11/05/2014 11/06/2014 10/30/2014 Bermudan
3134G3T75 MTN Fixed 11/06/2017 2.00000 150,000,000 100 11/05/2014 11/06/2014 10/30/2014 European
3134G53N3 MTN Fixed 05/05/2017 1.05500 25,000,000 100 11/04/2014 11/05/2014 10/29/2014 Bermudan
3134G4JX7 Global Medium-Term Note Fixed 11/05/2018 1.83000 200,000,000 100 11/04/2014 11/05/2014 10/29/2014 Bermudan
3134G4EA2 MTN Fixed 08/05/2015 0.40000 75,000,000 100 11/04/2014 11/05/2014 10/29/2014 Bermudan
3134G3S27 MTN Fixed 11/05/2019 2.50000 100,000,000 100 11/04/2014 11/05/2014 10/29/2014 European
3134G4JP4 MTN Fixed 02/04/2016 0.58000 25,000,000 100 11/03/2014 11/04/2014 10/28/2014 Bermudan
3134G5DR3 Global Medium-Term Note Fixed 01/31/2017 0.90000 500,000,000 100 10/30/2014 10/31/2014 10/24/2014 Bermudan
3134G5DV4 MTN Fixed 07/30/2019 2.00000 150,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5D51 MTN Fixed 07/30/2018 1.60000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5D44 MTN Fixed 10/30/2017 1.25000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5CR4 MTN Fixed 10/30/2017 1.25000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5CK9 MTN Fixed 07/30/2019 2.00000 50,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5CJ2 MTN Fixed 07/30/2019 2.00000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5CB9 Global Medium-Term Note Fixed 01/30/2017 0.87500 500,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G54D4 MTN Fixed 01/30/2017 0.86000 50,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G52S3 MTN Fixed 04/30/2019 2.05000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4U71 MTN Fixed 01/30/2017 1.01000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4U63 MTN Fixed 01/30/2017 1.01000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4TW8 MTN Fixed 01/30/2017 1.00000 50,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4TL2 MTN Fixed 01/30/2017 1.00000 50,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4SW9 MTN Fixed 01/30/2017 1.00000 50,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4KG2 MTN Step 10/30/2018 N/A 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G4JB5 MTN Step 10/30/2018 N/A 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 European
3134G4HT8 MTN Fixed 01/30/2017 1.00000 25,000,000 100 10/29/2014 10/30/2014 10/23/2014 Bermudan
3134G5DU6 Global Medium-Term Note Fixed 07/29/2016 0.62500 300,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G5CQ6 Global Medium-Term Note Fixed 10/28/2016 0.75000 250,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G5CP8 Global Medium-Term Note Fixed 07/29/2016 0.65000 250,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G53M5 MTN Fixed 04/29/2019 1.95000 25,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G4TA6 MTN Fixed 07/29/2016 0.65000 30,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G43E6 Global Medium-Term Note Fixed 04/29/2016 0.50000 500,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G42L1 Global Medium-Term Note Fixed 04/29/2016 0.50000 250,000,000 100 10/28/2014 10/29/2014 10/22/2014 Bermudan
3134G5DK8 MTN Fixed 07/28/2017 1.00000 55,000,000 100 10/27/2014 10/28/2014 10/21/2014 European
3134G5D36 Global Medium-Term Note Fixed 07/28/2017 1.15000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G5CX1 Global Medium-Term Note Fixed 07/28/2017 1.20000 550,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G5CV5 MTN Step 07/28/2017 N/A 25,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G5CU7 MTN Fixed 07/28/2017 1.13500 25,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G5CM5 MTN Fixed 04/28/2017 1.00000 110,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G55K7 Global Medium-Term Note Fixed 04/28/2017 1.05000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G54G7 Global Medium-Term Note Fixed 04/28/2017 1.00000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G53Y9 Global Medium-Term Note Fixed 04/28/2017 1.05000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G53H6 Global Medium-Term Note Fixed 04/28/2017 1.03000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G53C7 MTN Fixed 04/28/2017 1.00500 25,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G4TE8 Global Medium-Term Note Fixed 07/28/2016 0.70000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G4T57 Global Medium-Term Note Fixed 01/28/2016 0.45000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 Bermudan
3134G4HZ4 Global Medium-Term Note Fixed 10/28/2015 0.50000 250,000,000 100 10/27/2014 10/28/2014 10/21/2014 European
3134G5BS3 MTN Fixed 07/24/2017 1.12500 25,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G5BR5 MTN Fixed 07/24/2019 2.00000 50,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52Y0 MTN Fixed 04/24/2018 1.52000 25,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52X2 MTN Fixed 04/24/2017 1.01100 50,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52W4 MTN Fixed 04/24/2017 1.01000 50,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52K0 MTN Fixed 04/24/2019 2.10000 25,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52J3 MTN Fixed 04/24/2019 2.10000 60,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G4TF5 MTN Fixed 01/24/2017 0.92000 25,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G4T73 MTN Fixed 01/24/2017 1.00000 50,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G4JF6 MTN Step 10/24/2018 N/A 25,000,000 100 10/23/2014 10/24/2014 10/17/2014 European
3134G4HK7 MTN Step 10/24/2016 N/A 150,000,000 100 10/23/2014 10/24/2014 10/17/2014 European
3134G3YK0 MTN Fixed 07/24/2017 1.12500 215,000,000 100 10/23/2014 10/24/2014 10/17/2014 Bermudan
3134G52L8 MTN Step 04/23/2021 N/A 25,000,000 100 10/22/2014 10/23/2014 10/16/2014 Bermudan
3134G52G9 MTN Fixed 01/23/2017 1.00000 30,000,000 100 10/22/2014 10/23/2014 10/16/2014 Bermudan
3134G52N4 MTN Fixed 01/21/2020 2.25000 25,000,000 100 10/20/2014 10/21/2014 10/14/2014 Bermudan
3134G4ZN1 MTN Step 10/21/2021 N/A 25,000,000 100 10/20/2014 10/21/2014 10/14/2014 Bermudan
3134G4TK4 Global Medium-Term Note Fixed 07/21/2016 0.70000 250,000,000 100 10/20/2014 10/21/2014 10/14/2014 Bermudan
3134G52U8 MTN Fixed 04/17/2017 1.08900 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 Bermudan
3134G52T1 MTN Fixed 04/17/2017 1.06800 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 Bermudan
3134G4ZT8 MTN Fixed 04/17/2019 2.05000 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 Bermudan
3134G4ZS0 MTN Step 04/17/2024 N/A 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 Bermudan
3134G4ZM3 MTN Step 04/17/2024 N/A 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 Bermudan
3134G4Z50 MTN Fixed 07/17/2017 1.00000 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 European
3134G4H35 MTN Fixed 10/17/2016 0.86000 25,000,000 100 10/16/2014 10/17/2014 10/09/2014 European
3134G3R77 MTN Fixed 10/17/2017 2.00000 100,000,000 100 10/16/2014 10/17/2014 10/09/2014 European
3134G3R69 MTN Fixed 10/17/2019 2.50000 250,000,000 100 10/16/2014 10/17/2014 10/09/2014 European
3134G4GZ5 MTN Fixed 10/16/2018 2.10000 25,000,000 100 10/15/2014 10/16/2014 10/08/2014 Bermudan
3134G4GQ5 MTN Fixed 10/15/2015 0.56000 25,000,000 100 10/14/2014 10/15/2014 10/07/2014 European
3133F4WW7 Freddie Notes Fixed 07/15/2030 3.80000 12,617,000 100 10/14/2014 10/15/2014 10/06/2014 Bermudan
3133F4WE7 Freddie Notes Fixed 07/15/2030 3.85000 20,524,000 100 10/14/2014 10/15/2014 10/06/2014 Bermudan
3134G4YS1 MTN Step 04/10/2019 N/A 25,000,000 100 10/09/2014 10/10/2014 10/03/2014 Bermudan
3134G4GV4 MTN Fixed 10/10/2018 2.00000 25,000,000 100 10/09/2014 10/10/2014 10/03/2014 European
3134G4GS1 MTN Fixed 10/10/2018 2.12500 25,000,000 100 10/09/2014 10/10/2014 10/03/2014 European
3134G3Q86 Global Medium-Term Note Fixed 10/02/2019 2.50000 250,000,000 100 10/01/2014 10/02/2014 09/25/2014 European
3134G4XZ6 MTN Step 03/26/2029 N/A 15,000,000 100 09/25/2014 09/26/2014 09/19/2014 Bermudan
3134G4XU7 MTN Step 03/26/2029 N/A 25,000,000 100 09/25/2014 09/26/2014 09/19/2014 Bermudan
3134G4WX2 MTN Fixed 09/26/2019 1.98000 50,000,000 100 09/25/2014 09/26/2014 09/19/2014 European
3134G4R75 MTN Step 09/26/2017 N/A 25,000,000 100 09/25/2014 09/26/2014 09/19/2014 Bermudan
3134G4PR3 MTN Step 06/27/2018 N/A 25,000,000 100 09/26/2014 09/27/2014 09/19/2014 Bermudan
3134G4G69 MTN Fixed 09/26/2018 1.96000 30,000,000 100 09/25/2014 09/26/2014 09/19/2014 European
3134G1TV6 MTN Zero 09/27/2040 N/A 100,000,000 32 09/26/2014 09/27/2014 09/19/2014 Bermudan
3134G4XP8 MTN Step 03/25/2019 N/A 100,000,000 100 09/24/2014 09/25/2014 09/18/2014 Bermudan
3134G4FY9 MTN Fixed 09/24/2018 2.00000 30,000,000 100 09/23/2014 09/24/2014 09/17/2014 European
3134G1TJ3 MTN Zero 09/24/2040 N/A 100,000,000 33 09/23/2014 09/24/2014 09/16/2014 Bermudan
3134G4WS3 MTN Step 03/19/2029 N/A 100,000,000 100 09/18/2014 09/19/2014 09/12/2014 Bermudan
3134G4FV5 MTN Fixed 09/19/2016 1.05000 25,000,000 100 09/18/2014 09/19/2014 09/12/2014 European
3134G4FR4 MTN Fixed 09/19/2016 1.00000 25,000,000 100 09/18/2014 09/19/2014 09/12/2014 European
3134G4FQ6 MTN Fixed 09/19/2016 1.02000 70,000,000 100 09/18/2014 09/19/2014 09/12/2014 European
3134G4FM5 MTN Fixed 09/19/2017 1.50000 25,000,000 100 09/18/2014 09/19/2014 09/12/2014 European
3134G4FK9 MTN Fixed 09/19/2016 1.00000 130,000,000 100 09/18/2014 09/19/2014 09/12/2014 European
3134G4FU7 MTN Fixed 09/18/2015 0.52000 50,000,000 100 09/17/2014 09/18/2014 09/11/2014 European
3134G4FT0 MTN Fixed 03/17/2017 1.30000 25,000,000 100 09/16/2014 09/17/2014 09/10/2014 European
3134G4W79 MTN Step 03/12/2029 N/A 35,000,000 100 09/11/2014 09/12/2014 09/05/2014 Bermudan
3133F4ZW4 Freddie Notes Fixed 09/15/2025 3.30000 5,098,000 100 09/12/2014 09/15/2014 09/05/2014 Bermudan
3133F4ZN4 Freddie Notes Fixed 09/15/2025 3.30000 5,906,000 100 09/12/2014 09/15/2014 09/05/2014 Bermudan
3134G4FD5 MTN Fixed 03/10/2017 1.12500 50,000,000 100 09/09/2014 09/10/2014 09/03/2014 European
3134G4F94 MTN Fixed 09/09/2016 0.87000 30,000,000 100 09/08/2014 09/09/2014 09/02/2014 European

 

Back to Top