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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 02/18/2017

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G8MJ5 MTN Step 02/26/2018 N/A 150,000,000 100 02/25/2017 02/26/2017 02/17/2017 Bermudan
3134G8M89 MTN Step 02/26/2018 N/A 25,000,000 100 02/25/2017 02/26/2017 02/17/2017 Bermudan
3134G8LR8 MTN Step 02/26/2019 N/A 25,000,000 100 02/25/2017 02/26/2017 02/17/2017 Bermudan
3134G6FE8 MTN Fixed 08/27/2019 1.60000 25,000,000 100 02/24/2017 02/27/2017 02/17/2017 European
3134G6A45 MTN Fixed 05/26/2017 0.75000 25,000,000 100 02/25/2017 02/26/2017 02/17/2017 Bermudan
3134G95N3 MTN Fixed 08/24/2021 2.00000 25,000,000 100 02/23/2017 02/24/2017 02/16/2017 European
3134G92W6 MTN Fixed 08/17/2021 2.00000 25,000,000 100 02/16/2017 02/17/2017 02/10/2017 European
3134G6CT8 MTN Step 02/13/2020 N/A 50,000,000 100 02/10/2017 02/13/2017 02/06/2017 European
3128X5A81 MTN Fixed 02/03/2027 5.68000 50,000,000 100 02/02/2017 02/03/2017 01/27/2017 European
3134G8KH1 MTN Step 02/01/2019 N/A 100,000,000 100 01/31/2017 02/01/2017 01/25/2017 Bermudan
3128X5YK8 MTN Fixed 01/31/2022 5.37100 10,000,000 100 01/30/2017 01/31/2017 01/24/2017 Bermudan
3134G8Z77 MTN Step 01/27/2020 N/A 50,000,000 100 01/26/2017 01/27/2017 01/20/2017 European
3134G8HE2 MTN Step 01/27/2021 N/A 25,000,000 100 01/26/2017 01/27/2017 01/20/2017 Bermudan
3134G8HB8 MTN Step 01/27/2020 N/A 25,000,000 100 01/26/2017 01/27/2017 01/20/2017 European
3134G9M53 MTN Fixed 07/26/2021 2.00000 25,000,000 100 01/25/2017 01/26/2017 01/19/2017 European
3134G9YB7 MTN Fixed 07/19/2021 2.00000 25,000,000 100 01/18/2017 01/19/2017 01/11/2017 European
3134G8U64 MTN Step 04/19/2021 N/A 25,000,000 100 01/18/2017 01/19/2017 01/11/2017 European
3134G9XY8 MTN Fixed 07/12/2021 2.00000 25,000,000 100 01/11/2017 01/12/2017 01/05/2017 European
3134G9WH6 MTN Fixed 07/12/2021 2.00000 25,000,000 100 01/11/2017 01/12/2017 01/05/2017 European
3134G9VH7 MTN Fixed 07/06/2018 1.50000 25,000,000 100 01/05/2017 01/06/2017 12/29/2016 European
3134G8FL8 MTN Step 12/30/2020 N/A 25,000,000 100 12/29/2016 12/30/2016 12/22/2016 Bermudan

 

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