Obbligazione Freddy Mac 5.25% ( US3133F1BL03 ) in USD

Emittente Freddy Mac
Prezzo di mercato 100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F1BL03 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F1BL03 in USD 5.25%, scaduta


Importo minimo 1 000 USD
Importo totale 17 757 000 USD
Cusip 3133F1BL0
Descrizione dettagliata Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

L'obbligazione US3133F1BL03 (CUSIP: 3133F1BL0), emessa negli Stati Uniti da Freddie Mac ? un'entità di proprietà governativa (GSE) fondamentale per il mercato immobiliare statunitense, che acquista mutui e li cartolarizza per garantire liquidità, stabilità e accessibilità all'alloggio ?, la quale era denominata in USD con un tasso d'interesse del 5,25% pagabile due volte l'anno, un ammontare totale dell'emissione di 17.757.000 USD e un lotto minimo di acquisto di 1.000 USD, avendo raggiunto la maturità il 15 gennaio 2024 con un prezzo di mercato del 100%, è stata regolarmente rimborsata ai suoi titolari.







Pricing Supplement No. 159 (Page 1 of 3)
(To Offering Circular dated December 31, 2003 and
Offering Circular Supplement dated December 31, 2003)


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

Trade Date:
January 26, 2004
Issue Date:
January 29, 2004






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


3133F1BG1
4.00%
January 15, 2011
100%
$18,156,000
Monthly
February 15, 2004
Yes
Yes
100% on January 15, 2005
1.400%
98.600%

and continuously thereafter









Callable by Freddie Mac at


3133F1BJ5
5.00%
January 15, 2016
100%
$21,095,000
Monthly
February 15, 2004
Yes
Yes
100% on January 15, 2005
1.500%
98.500%

and continuously thereafter









Callable by Freddie Mac at


3133F1BK2
5.00%
January 15, 2019
100%
$16,432,000
Monthly
February 15, 2004
Yes
Yes
100% on January 15, 2007
2.350%
97.650%

and continuously thereafter









Callable by Freddie Mac at


3133F1BL0
5.25%
January 15, 2024
100%
$17,757,000
Quarterly
April 15, 2004
Yes
Yes
100% on January 15, 2008
2.125%
97.875%

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.

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.

#159-jan15.doc


Pricing Supplement No. 159 (Page 2 of 3)
(To Offering Circular dated December 31, 2003 and
Offering Circular Supplement dated December 31, 2003)

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

Trade Date:
January 26, 2004
Issue Date:
January 29, 2004






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


3133F1BF3
*Step
January 15, 2010
100%
$20,123,000
Semi
July 15, 2004
Yes
Yes
100% on January 15, 2005
0.650%
99.350%

and continuously thereafter


*Step Coupon Schedule:

January 29, 2004 to, but not including, January 15, 2005;
3.00%
January 15, 2005 to, but not including, January 15, 2006;
3.25%
January 15, 2006 to, but not including, January 15, 2007;
4.00%
January 15, 2007 to, but not including, January 15, 2008;
4.50%
January 15, 2008 to, but not including, January 15, 2009;
5.00%
January 15, 2009 to, but not including, January 15, 2010.
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.

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.

#159-jan15.doc


Pricing Supplement No. 159 (Page 3 of 3)
(To Offering Circular dated December 31, 2003 and
Offering Circular Supplement dated December 31, 2003)

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

Trade Date:
January 26, 2004
Issue Date:
January 29, 2004






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


3133F1BH9
*Step
January 15, 2014
100%
$33,296,000
Semi
July 15, 2004
Yes
Yes
100% on January 15, 2005
1.250%
98.750%

and continuously thereafter


*Step Coupon Schedule:

January 29, 2004 to, but not including, January 15, 2007;
4.00%
January 15, 2007 to, but not including, January 15, 2009;
4.50%
January 15, 2009 to, but not including, January 15, 2011;
5.50%
January 15, 2011 to, but not including, January 15, 2013;
7.00%
January 15, 2013 to, but not including, January 15, 2014.
8.00%

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.

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.

#159-jan15.doc