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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 01/23/2018

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
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
3134GBUK6 MTN Step 06/28/2022 N/A 25,000,000 100 12/27/2017 12/28/2017 12/20/2017 European
3134G9VW4 MTN Step 06/28/2018 N/A 20,000,000 100 12/27/2017 12/28/2017 12/20/2017 Bermudan
3134GAF33 MTN Step 12/27/2019 N/A 25,000,000 100 12/26/2017 12/27/2017 12/19/2017 Bermudan
3134GAB52 MTN Step 12/27/2019 N/A 40,000,000 100 12/26/2017 12/27/2017 12/19/2017 Bermudan
3134GBUT7 MTN Step 06/22/2022 N/A 15,000,000 100 12/21/2017 12/22/2017 12/15/2017 Bermudan
3134GAB45 MTN Step 12/20/2019 N/A 25,000,000 100 12/19/2017 12/20/2017 12/13/2017 Bermudan
3134GAYC2 MTN Step 12/16/2021 N/A 25,000,000 100 12/15/2017 12/16/2017 12/11/2017 Bermudan
3134GACJ1 MTN Step 09/14/2018 N/A 25,000,000 100 12/13/2017 12/14/2017 12/07/2017 Bermudan

 

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