Skip to Content
FreddieMac.com

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 12/11/2018

Cusip/​ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN:3134GSLC7 Security Type: MTN Step Maturity Date: 05/23/2023 Coupon: N/A Principal Amount Called: 20,000,000 Price: 100 Record Date: 11/21/2018 Call Date: 11/23/2018 Notification Date: 11/15/2018 Call Type: European
Cusip/ISIN:3134GBLF7 Security Type: MTN Step Maturity Date: 05/22/2019 Coupon: N/A Principal Amount Called: 25,000,000 Price: 100 Record Date: 11/21/2018 Call Date: 11/22/2018 Notification Date: 11/15/2018 Call Type: Bermudan