Freddie Mac Announces Results of Tender Offers
June 08,
2009
Contact:
corprel@freddiemac.com
or (703) 903-3933
McLean, VA – Freddie Mac (NYSE: FRE) today announced the results of the fixed price cash tender offers (each, an "Offer" and, collectively, the "Offers"), which expired at 5:00 p.m., New York City time, on Friday, June 5, 2009 and its acceptance of $17,580,505,000 of tendered debt securities.
The settlement date for all securities tendered and accepted in the Offers is June 9, 2009; all accepted securities must be delivered to one of the dealer managers no later than 1:30 p.m., New York City time, on the settlement date.
|
Accepted Securities
|
||||
|
CUSIP Number/ISIN Number
|
Maturity Date
|
Principal Amount of Securities Tendered & Accepted
|
Amount Outstanding
|
|
| 3128X7CM4 |
September 18, 2009
|
$ 490,595,000
|
$ 5,509,405,000
|
|
| 3128X7CQ5 |
September 18, 2009
|
2,691,000,000
|
1,809,000,000 | |
| 3128X7CN2 |
September 21, 2009
|
466,500,000
|
1,533,500,000 | |
| 3128X7CP7 |
September 21, 2009
|
700,000,000
|
300,000,000 | |
| 3128X7EF7 |
September 25, 2009
|
2,734,500,000
|
265,500,000 | |
| 3128X7FQ2 |
September 28, 2009
|
2,039,960,000
|
960,040,000 | |
| 3128X7FN9/ US3128X7FN95 |
September 28, 2009
|
74,640,000
|
925,360,000 | |
| 3128X7HW7 |
October 7, 2009
|
940,000,000
|
60,000,000 | |
| 3128X7JB1/ US3128X7JB12 |
October 8, 2009
|
1,033,500,000
|
1,966,500,000 | |
| 3128X7KY9/ US3128X7KY95 |
October 19, 2009
|
350,700,000
|
1,649,300,000 | |
| 3128X74N1 |
October 30, 2009
|
0
|
2,553,000,000 | |
| 3128X7ZQ0/ US3128X7ZQ07 |
December 7, 2009
|
1,011,100,000
|
988,900,000 | |
| 3128X7ZS6/ US3128X7ZS62 |
December 7, 2009
|
41,000,000
|
209,000,000 | |
| 3128X7ZV9/ US3128X7ZV91 |
December 7, 2009
|
27,000,000
|
973,000,000 | |
| 3128X7D35/ US3128X7D358 |
December 16, 2009
|
93,000,000
|
1,007,000,000 | |
| 3128X8CX8 |
December 18, 2009
|
0
|
940,000,000 | |
| 3128X7M27/ US3128X7M276 |
December 23, 2009
|
1,100,000,000
|
1,900,000,000 | |
| 3128X8ES7 |
January 8, 2010
|
601,500,000
|
2,758,500,000 | |
| 3128X8ET5 |
January 8, 2010
|
0
|
1,000,000,000 | |
| 3128X8EU2 |
January 8, 2010
|
0
|
1,500,000,000 | |
| 3128X8GE6 |
January 22, 2010
|
500,000,000
|
2,140,000,000 | |
| 3128X5B31 |
February 1, 2010
|
0
|
700,000,000 | |
| 3128X6FR2 |
February 1, 2010
|
0
|
500,000,000 | |
| 3128X8HZ8 |
February 4, 2010
|
1,250,000
|
1,098,750,000 | |
| 3128X8JX1 |
February 9, 2010
|
33,000,000
|
1,617,000,000 | |
| 3128X8MK5 |
March 26, 2010
|
0
|
100,000,000 | |
| 3128X52V9 |
June 1, 2010
|
0
|
1,000,000,000 | |
| 312902C23 |
June 28, 2010
|
0
|
10,000,000 | |
| 3128X8EW8 |
July 12, 2010
|
158,060,000
|
8,841,940,000 | |
| 3128X8FL1/ US3128X8FL13 |
July 14, 2010
|
985,700,000
|
4,014,300,000 | |
| 3128X8MB5/ US3128X8MB57 |
August 24, 2010
|
1,507,500,000
|
3,492,500,000 | |
| Total: |
$ 17,580,505,000
|
$ 52,322,495,000
|
||
This announcement is neither an offer to sell nor a solicitation of offers to buy any of these securities. Neither Freddie Mac, nor the dealer managers, nor the Information Agent, make any recommendation that any holder of the securities tender or refrain from tendering all or any portion of the principal amount of such holder's securities. Holders must make their own decisions whether to tender securities, and if so, decide on the principal amount of securities to tender. Freddie Mac's securities are obligations of Freddie Mac only. The securities, including any interest or return of discount on the securities, are not guaranteed by and are neither debts nor obligations of the United States or any federal agency or instrumentality other than Freddie Mac. The Offers are being made only upon the terms and subject to the conditions set forth in the Offer to Purchase dated June 1, 2009.
Freddie Mac was established by Congress in 1970 to provide liquidity, stability and affordability to the nation's residential mortgage markets. Freddie Mac supports communities across the nation by providing mortgage capital to lenders. Over the years, Freddie Mac has made home possible for one in six homebuyers and more than five million renters.
###