Obligation Freddy Mac 1.07% ( US3134GVYD47 ) en USD

Société émettrice Freddy Mac
Prix sur le marché refresh price now   99.985 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3134GVYD47 ( en USD )
Coupon 1.07% par an ( paiement semestriel )
Echéance 27/05/2027



Prospectus brochure de l'obligation Freddie Mac US3134GVYD47 en USD 1.07%, échéance 27/05/2027


Montant Minimal 1 000 USD
Montant de l'émission 25 000 000 USD
Cusip 3134GVYD4
Notation Standard & Poor's ( S&P ) N/A
Notation Moody's N/A
Prochain Coupon 27/05/2026 ( Dans 164 jours )
Description détaillée Freddie Mac est une société publique américaine qui achète et garantit des prêts hypothécaires résidentiels, contribuant ainsi à la stabilité du marché du logement.

Le marché financier présente une obligation émise par Freddie Mac (Federal Home Loan Mortgage Corporation), une entreprise parrainée par le gouvernement des États-Unis (GSE) dont la mission essentielle est d'apporter liquidité, stabilité et accessibilité au marché du logement américain en achetant des prêts hypothécaires et en les transformant en titres adossés à des créances hypothécaires, cette émission, identifiée par l'ISIN US3134GVYD47 et le CUSIP 3134GVYD4, étant libellée en USD, provenant des États-Unis, représentant une taille totale d'émission de 25 000 000 unités, se négociant actuellement sur le marché à 99,985% de sa valeur nominale avec une taille minimale d'achat de 1 000 unités, et offrant un taux d'intérêt de 1,07% payable deux fois par an, jusqu'à sa maturité fixée au 27 mai 2027.







PRICING SUPPLEMENT DATED May 19, 2020
(to the Offering Circular Dated February 13, 2020)
$25,000,000
Freddie Mac
1.07% Fixed Rate Medium-Term Notes Due May 27, 2027
Redeemable periodically, beginning November 27, 2020
Issue Date:
May 27, 2020
Maturity Date:
May 27, 2027
Subject to Redemption:
Yes. The Medium-Term Notes are redeemable at our option, upon
notice from 5 Business Days to 60 calendar days prior to redemption, at
a price of 100% of the principal amount, plus accrued interest to the
Redemption Date.
Redemption Date(s):
Quarterly, on the 27th day of February, May, August, and November,
commencing November 27, 2020
Interest Rate Per Annum:
1.07%
Frequency of Interest Payments:
Semiannually, in arrears, commencing November 27, 2020
Interest Payment Dates:
May 27 and November 27
Principal Payment:
At maturity, or upon redemption
CUSIP Number:
3134GVYD4
You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular,
dated February 13, 2020 (the "Offering Circular"), and all documents that are incorporated by reference in the Offering
Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See
"Additional Information" in the Offering Circular. Capitalized terms used in this Pricing Supplement have the
meanings we gave them in the Offering Circular, unless we specify otherwise.
The Medium-Term Notes may not be suitable investments for you. You should not purchase the
Medium-Term Notes unless you understand and are able to bear the redemption, yield, market, liquidity and
other possible risks associated with the Medium-Term Notes. You should read and evaluate the discussion of
risk factors (especially those risk factors that may be particularly relevant to this security) that appears in the
Offering Circular under "Risk Factors" before purchasing any of the Medium-Term Notes.
The Medium-Term Notes, including any interest or return of discount on the Medium-Term Notes,
are not guaranteed by and are not debts or obligations of the United States or any federal agency or
instrumentality other than Freddie Mac.
Price to Public (1)(2)
Underwriting Discount (2)
Proceeds to Freddie Mac (1)(3)
Per Medium-Term Note
100%
.15%
99.85%
Total
$25,000,000
$37,500
$24,962,500
1.
Plus accrued interest, if any, from May 27, 2020.
2.
See "Distribution Arrangements" in the Offering Circular.
3.
Before deducting expenses payable by Freddie Mac estimated at $1,000.
First Horizon Bank


2
OFFERING:
1. Pricing Date:
May 19, 2020
2. Method of Distribution:
x Principal Agent
3. Concession:
N/A
4. Reallowance:
N/A
5. Underwriter:
First Horizon Bank
OTHER SPECIAL TERMS:
x
Yes; as follows:
In connection with the issuance of the Medium-Term Notes, Freddie Mac may
enter into a swap or other hedging agreement with an Underwriter, one of its
affiliates or a third party. Any such agreement may provide for the payment of
fees or other compensation or provide other economic benefits (including
trading gains or temporary funding) to, and will impose obligations on, the
parties, but will not affect the rights of Holders of, or the obligations of Freddie
Mac as to, the Medium-Term Notes. The existence of such an agreement may
influence our decision to exercise our right of optional redemption as to the
Medium-Term Notes.
3134GVYD4