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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 05/22/2018

Cusip/
ISIN Number
Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
3134G9JL2 MTN Step 05/23/2019 N/A 50,000,000 100 05/22/2018 05/23/2018 05/16/2018 Bermudan
3134GB3H3 MTN Float 05/17/2019 N/A 660,000,000 100 05/16/2018 05/17/2018 05/10/2018 European
3134GBZL9 MTN Step 08/10/2022 N/A 15,000,000 100 05/09/2018 05/10/2018 05/03/2018 Bermudan
3134GBX49 MTN Float 05/01/2019 N/A 1,000,000,000 100 04/30/2018 05/01/2018 04/24/2018 European
3134GBDH2 MTN Step 04/13/2020 N/A 15,000,000 100 04/12/2018 04/13/2018 04/06/2018 European

 

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