Obbligazione Freddy Mac 6% ( US3128X96Y17 ) in USD

Freddy Mac

100 USD ▼

Stati Uniti

US3128X96Y17 ( in USD )

6% per anno ( pagato 2 volte l'anno)

28/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Freddie Mac US3128X96Y17 in USD 6%, scaduta

1 000 USD

50 000 000 USD

3128X96Y1

N/A

N/A

Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

Il presente articolo fornisce un'analisi retrospettiva dell'obbligazione con codice ISIN US3128X96Y17 (CUSIP: 3128X96Y1) emessa da Freddie Mac, la quale è recentemente giunta a scadenza ed è stata rimborsata. Freddie Mac, acronimo di Federal Home Loan Mortgage Corporation, è un'entità di diritto pubblico sponsorizzata dal governo degli Stati Uniti d'America (Government-Sponsored Enterprise - GSE), la cui missione principale è fornire liquidità, stabilità e accessibilità al mercato secondario dei mutui residenziali negli Stati Uniti, acquistando mutui dalle banche e trasformandoli in titoli garantiti da ipoteca (Mortgage-Backed Securities - MBS); sebbene non sia direttamente garantita dal governo federale, la sua posizione di GSE le conferisce un'implicita garanzia statale, rendendola un emittente di elevata solvibilità nel panorama finanziario globale. L'obbligazione in questione, denominata in Dollari Statunitensi (USD) e con un tasso d'interesse fisso del 6% annuo, è stata emessa dagli Stati Uniti d'America; l'ammontare totale dell'emissione era pari a 50.000.000 USD, con un taglio minimo di sottoscrizione fissato a 1.000 USD, rendendola accessibile a diversi profili di investitori. Il piano di pagamenti prevedeva una frequenza semestrale (2 volte all'anno), garantendo flussi di cassa regolari ai detentori; con una data di scadenza originariamente fissata al 28 aprile 2025, il titolo ha completato il suo ciclo di vita e, come comunicato dall'emittente, è stato rimborsato alla pari (100% del valore nominale) alla sua scadenza, confermando la completa esecuzione degli impegni contrattuali da parte di Freddie Mac nei confronti dei suoi obbligazionisti.

PRICING SUPPLEMENT DATED April 13, 2010
(to Offering Circular Dated February 24, 2010)
$50,000,000

Freddie Mac

Step Medium-Term Notes Due April 28, 2025
Redeemable periodically, beginning October 28, 2010

Issue Date:
April 28, 2010
Maturity Date:
April 28, 2025
Subject to Redemption:
Yes. The Medium-Term Notes are redeemable at our option, upon notice of not
less than 5 Business Days, at a price of 100% of the principal amount, plus
accrued interest to the Redemption Date. We will redeem all of the Medium-
Term Notes if we exercise our option.
Redemption Date(s):
Quarterly, on the 28th day of January, April, July, and October, commencing
October 28, 2010
Interest Rate:
The Medium-Term Notes bear interest at different fixed rates, during different
periods. (See "Step Interest Rates" herein.)
Frequency of Interest Payments:
Semiannually, in arrears, commencing October 28, 2010
Interest Payment Dates:
April 28 and October 28
Principal Payment:
At maturity, or upon redemption
CUSIP Number:
3128X96Y1

You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular, dated February
24, 2010 (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.

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.

Price to Public (1)(2)
Underwriting Discount (2)
Proceeds to Freddie Mac (1)(3)

Per Medium-Term Note
100%
.32%
99.68%
Total
$50,000,000
$160,000
$49,840,000

(1)
Plus accrued interest, if any, from April 28, 2010.
(2)
See "Distribution Arrangements" in the Offering Circular.
(3)
Before deducting expenses payable by Freddie Mac estimated at $1,000.

Morgan Keegan & Company, Inc.

Robert W. Baird & Co. Incorporated
Vining Sparks

2

OFFERING:

1. Pricing
Date:
April 13, 2010
2.
Method of Distribution:
x Principal
Agent
3. Concession:
N/A
4. Reallowance::
N/A
5. Syndication:
Yes:

Underwriter

Underwriting Commitment

Morgan Keegan & Company, Inc. (the "Representative")
$17,000,000

Robert W. Baird & Co. Incorporated
16,500,000

Vining Sparks IBG, L.P.
16,500,000

$50,000,000

STEP INTEREST RATES:
3.00% per annum from April 28, 2010 to, but not including, April 28, 2011;
4.00% per annum from April 28, 2011 to, but not including, April 28, 2012;
5.00% per annum from April 28, 2012 to, but not including, April 28, 2015;
6.00% per annum from April 28, 2015 to, but not including, April 28, 2025.

18278-3128X96Y1