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 11/22/2017

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134GA4U5 MTN Fixed 02/28/2020 2.25000 25,000,000 100 11/27/2017 11/28/2017 11/20/2017 European
3134GBNL2 MTN Step 05/27/2022 N/A 25,000,000 100 11/24/2017 11/27/2017 11/17/2017 Bermudan
3134G9KK2 MTN Step 05/25/2018 N/A 25,000,000 100 11/24/2017 11/25/2017 11/17/2017 Bermudan
3134G9JP3 MTN Step 05/25/2021 N/A 25,000,000 100 11/24/2017 11/25/2017 11/17/2017 Bermudan
3134GBQH8 MTN Step 05/24/2022 N/A 25,000,000 100 11/22/2017 11/24/2017 11/16/2017 Bermudan
3134GBMZ2 MTN Step 11/24/2021 N/A 25,000,000 100 11/22/2017 11/24/2017 11/16/2017 Bermudan
3134G96M4 MTN Step 08/24/2018 N/A 90,000,000 100 11/22/2017 11/24/2017 11/16/2017 Bermudan
3134GBA85 MTN Step 08/22/2022 N/A 25,000,000 100 11/21/2017 11/22/2017 11/15/2017 Bermudan
3134GAYS7 MTN Step 11/22/2019 N/A 25,000,000 100 11/21/2017 11/22/2017 11/15/2017 Bermudan
3134GAWC4 MTN Step 11/22/2019 N/A 25,000,000 100 11/21/2017 11/22/2017 11/15/2017 Bermudan
3134G9FB8 MTN Step 05/17/2021 N/A 25,000,000 100 11/16/2017 11/17/2017 11/10/2017 Bermudan
3134GBNE8 MTN Step 05/16/2022 N/A 15,000,000 100 11/15/2017 11/16/2017 11/09/2017 Bermudan
3134GBLX8 MTN Step 05/10/2022 N/A 25,000,000 100 11/09/2017 11/10/2017 11/03/2017 Bermudan
3134GBPG1 MTN Step 05/09/2019 N/A 25,000,000 100 11/08/2017 11/09/2017 11/02/2017 European
3134GBB50 MTN Fixed 08/09/2022 2.25000 85,000,000 100 11/08/2017 11/09/2017 11/02/2017 European
3134GBA51 MTN Fixed 08/01/2022 2.25000 100,000,000 100 10/31/2017 11/01/2017 10/25/2017 European
3134GART3 MTN Step 10/28/2019 N/A 25,000,000 100 10/27/2017 10/28/2017 10/23/2017 Bermudan
3134GARP1 MTN Step 10/28/2019 N/A 25,000,000 100 10/27/2017 10/28/2017 10/23/2017 Bermudan
3134GBGJ5 MTN Step 04/27/2022 N/A 27,000,000 100 10/26/2017 10/27/2017 10/20/2017 Bermudan
3134GBFU1 Global Medium-Term Note Fixed 04/27/2020 1.75000 300,000,000 100 10/26/2017 10/27/2017 10/20/2017 European
3134GBEA6 MTN Step 04/27/2020 N/A 15,000,000 100 10/26/2017 10/27/2017 10/20/2017 Bermudan
3134GBKD3 MTN Step 04/26/2019 N/A 225,000,000 100 10/25/2017 10/26/2017 10/19/2017 Bermudan
3134GBHR6 MTN Step 04/26/2019 N/A 60,000,000 100 10/25/2017 10/26/2017 10/19/2017 European
3134GBGP1 MTN Fixed 04/26/2022 2.25000 25,000,000 100 10/25/2017 10/26/2017 10/19/2017 Bermudan
3134GBGH9 MTN Fixed 04/26/2022 2.25000 25,000,000 100 10/25/2017 10/26/2017 10/19/2017 Bermudan
3134GASM7 MTN Step 10/26/2018 N/A 125,000,000 100 10/25/2017 10/26/2017 10/19/2017 Bermudan
3134GBDD1 MTN Step 04/25/2022 N/A 25,000,000 100 10/24/2017 10/25/2017 10/18/2017 Bermudan
3134GBDC3 MTN Step 04/25/2022 N/A 15,000,000 100 10/24/2017 10/25/2017 10/18/2017 Bermudan
3134GAUQ5 MTN Step 10/25/2019 N/A 100,000,000 100 10/24/2017 10/25/2017 10/18/2017 Bermudan
3134GAQZ0 MTN Step 10/25/2019 N/A 15,000,000 100 10/24/2017 10/25/2017 10/18/2017 Bermudan
3134GBEX6 MTN Step 04/20/2022 N/A 10,000,000 100 10/19/2017 10/20/2017 10/13/2017 Bermudan
3134GBEQ1 MTN Step 04/20/2020 N/A 30,000,000 100 10/19/2017 10/20/2017 10/13/2017 Bermudan
3134GBDZ2 MTN Step 04/20/2020 N/A 25,000,000 100 10/19/2017 10/20/2017 10/13/2017 European
3134GBDQ2 MTN Step 04/20/2022 N/A 25,000,000 100 10/19/2017 10/20/2017 10/13/2017 Bermudan
3134GBCP5 MTN Step 04/20/2022 N/A 15,000,000 100 10/19/2017 10/20/2017 10/13/2017 Bermudan
3134GBGA4 MTN Fixed 04/19/2022 2.30000 25,000,000 100 10/18/2017 10/19/2017 10/12/2017 Bermudan
3134GBFJ6 MTN Fixed 04/19/2022 2.27000 25,000,000 100 10/18/2017 10/19/2017 10/12/2017 Bermudan
3134GBFL1 MTN Fixed 04/18/2022 2.29000 25,000,000 100 10/17/2017 10/18/2017 10/11/2017 Bermudan
3134GAPT5 MTN Step 10/18/2019 N/A 25,000,000 100 10/17/2017 10/18/2017 10/11/2017 Bermudan
3134GAPN8 MTN Step 10/17/2019 N/A 25,000,000 100 10/16/2017 10/17/2017 10/10/2017 Bermudan
3134GBZB1 MTN Fixed 07/13/2022 2.30000 40,000,000 100 10/12/2017 10/13/2017 10/05/2017 Bermudan
3134GBHL9 Global Medium-Term Note Fixed 04/13/2022 2.29000 325,000,000 100 10/12/2017 10/13/2017 10/05/2017 Bermudan
3134GBFK3 MTN Fixed 04/13/2022 2.26000 25,000,000 100 10/12/2017 10/13/2017 10/05/2017 Bermudan
3134GBEJ7 MTN Fixed 04/13/2022 2.25000 55,000,000 100 10/12/2017 10/13/2017 10/05/2017 Bermudan
3134GBDV1 MTN Step 04/13/2022 N/A 25,000,000 100 10/12/2017 10/13/2017 10/05/2017 Bermudan
3134GBCQ3 MTN Step 04/12/2022 N/A 15,000,000 100 10/11/2017 10/12/2017 10/04/2017 Bermudan
3134GAMM3 MTN Step 10/11/2019 N/A 15,000,000 100 10/10/2017 10/11/2017 10/03/2017 Bermudan
3134GBFQ0 MTN Fixed 04/06/2022 2.50000 25,000,000 100 10/05/2017 10/06/2017 09/29/2017 European
3134GBFP2 MTN Fixed 04/06/2022 2.50000 25,000,000 100 10/05/2017 10/06/2017 09/29/2017 European
3134GBDG4 MTN Step 10/06/2020 N/A 25,000,000 100 10/05/2017 10/06/2017 09/29/2017 Bermudan
3134GBCS9 MTN Fixed 04/04/2022 2.42000 25,000,000 100 10/03/2017 10/04/2017 09/27/2017 Bermudan
3134GAPH1 Global Medium-Term Note Step 09/30/2019 N/A 250,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan
3134GALU6 MTN Step 09/30/2019 N/A 80,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan
3134GALR3 MTN Step 09/30/2021 N/A 150,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan
3134GAHY3 MTN Step 09/30/2021 N/A 25,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan
3134G9NX1 MTN Step 06/30/2021 N/A 15,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan
3134G8NW5 MTN Step 12/30/2019 N/A 25,000,000 100 09/29/2017 09/30/2017 09/25/2017 Bermudan

 

Back to Top