Bond Freddy Mac 6% ( US3133F1M209 ) in USD

Freddy Mac

100 % ⇌

United States

US3133F1M209 ( in USD )

6% per year ( payment 2 times a year)

15/02/2026

Prospectus brochure of the bond Freddie Mac US3133F1M209 en USD 6%, maturity 15/02/2026

1 000 USD

6 895 000 USD

3133F1M20

15/08/2025 ( In 9 days )

Freddie Mac is a U.S. government-sponsored enterprise (GSE) that buys mortgages from lenders, packages them into securities, and sells them to investors, thus providing liquidity to the mortgage market.

This financial analysis details a specific debt instrument, an obligation identified by ISIN US3133F1M209 and CUSIP 3133F1M20, which has been issued by Freddie Mac, officially known as the Federal Home Loan Mortgage Corporation, a crucial U.S. government-sponsored enterprise (GSE) chartered by Congress to provide liquidity, stability, and affordability to the nation's housing market by purchasing mortgages from lenders, thereby supporting the secondary mortgage market and implying a high degree of creditworthiness due to its implicit government backing; originating from the United States, this particular bond is currently trading at par, priced at 100% of its face value, and denominated in U.S. Dollars (USD), offering a fixed annual interest rate of 6% to investors, with its total issuance size for this offering standing at USD 6,895,000 and a minimum purchase requirement set at USD 1,000, providing accessibility for various investor types, while being scheduled to mature on February 15, 2026, and providing interest payments on a semi-annual basis, reflecting a standard payment frequency for fixed-income securities.

Pricing Supplement No. 264 (Page 1 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
January 30, 2006
Issue Date:
February 2, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1L62
5.00%
August 15, 2011
100%
$9,069,000
Monthly
March 15, 2006
Yes
Yes
100% on February 15, 2007
0.760%
99.240%

and continuously thereafter

Callable by Freddie Mac at

3133F1L96
5.40%
February 15, 2026
100%
$6,945,000
Monthly
March 15, 2006
Yes
Yes
100% on February 15, 2010
2.440%
97.560%

and continuously thereafter

Callable by Freddie Mac at

3133F1M20
6.00%
February 15, 2026
100%
$6,895,000
Semi
August 15, 2006
Yes
Yes
100% on February 15, 2007
0.950%
99.050%

and continuously thereafter

FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12087-12092FN

Pricing Supplement No. 264 (Page 2 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
January 30, 2006
Issue Date:
February 2, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1L54
*Step
August 15, 2010
100%
$10,187,000
Semi
August 15, 2006
Yes
Yes
100% on February 15, 2007
0.550%
99.450%

and continuously thereafter

*Step Coupon Schedule:

February 2, 2006 to, but not including, February 15, 2007;
4.50%
February 15, 2007 to, but not including, February 15, 2008;
5.00%
February 15, 2008 to, but not including, February 15, 2009;
5.50%
February 15, 2009 to, but not including, February 15, 2010;
6.00%
February 15, 2010 to, but not including, August 15, 2010.
7.00%
FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12087-12092FN

Pricing Supplement No. 264 (Page 3 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
January 30, 2006
Issue Date:
February 2, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1L70
*Step
August 15, 2012
100%
$4,457,000
Semi
August 15, 2006
Yes
Yes
100% on February 15, 2007
0.600%
99.400%

and continuously thereafter

*Step Coupon Schedule:

February 2, 2006 to, but not including, February 15, 2009;
5.00%
February 15, 2009 to, but not including, August 15, 2012.
6.00%
FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12087-12092FN

Pricing Supplement No. 264 (Page 4 of 4)
(to Offering Circular dated November 11, 2005)

Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue

Trade Date:
January 30, 2006
Issue Date:
February 2, 2006

Interest Payment

Subject to Redemption

Stated
Maturity
Price to 2
Original

Survivor's

Date and Terms of
Discounts
Proceeds to
CUSIP
Interest
Date
Public 3
Principal
Frequency
First Payment
Option
Yes/No
redemption
and
Freddie Mac
Rate1
Amount
Commissions
4

Callable by Freddie Mac at

3133F1L88
*Step
February 15, 2016
100%
$8,629,000
Monthly
March 15, 2006
Yes
Yes
100% on February 15, 2008
1.200%
98.800%

and continuously thereafter

*Step Coupon Schedule:

February 2, 2006 to, but not including, February 15, 2008;
5.00%
February 15, 2008 to, but not including, February 15, 2010;
5.25%
February 15, 2010 to, but not including, February 15, 2012;
5.50%
February 15, 2012 to, but not including, February 15, 2014;
5.75%
February 15, 2014 to, but not including, February 15, 2016.
6.25%

FreddieNotes are obligations of Freddie Mac only. FreddieNotes, including any interest or return of discount on FreddieNotes, are not guaranteed by and are not debts or obligations of the
United States or any agency or instrumentality of the United States other than Freddie Mac.

Any discussion of tax issues set forth in this Pricing Supplement and the related Offering Circular was written to support the promotion and marketing of the transactions described in this
Pricing Supplement. Such discussion was not intended or written to be used, and it cannot be used, by any person for the purpose of avoiding any tax penalties that may be imposed on such
person. Each investor should seek advice based on its particular circumstances from an independent tax advisor.

Original Issue Discount Note: No
Total Amount of OID: N/A

1.
The interest rates on the FreddieNotes may be changed by Freddie Mac from time to time, but any such change will not affect the interest rate on any FreddieNotes offered prior to the
effective date of the change.
2.
Expressed as a percentage of aggregate principal amount.
3.
See "Supplemental Plan of Distribution" in the Offering Circular Supplement and "Distribution Arrangements" in the Offering Circular for additional information concerning price to public
and underwriting compensation.
4.
Before deducting expenses payable by Freddie Mac estimated at $5,000.

12087-12092FN