Obbligazione Freddy Mac 5.45% ( US3133F1JJ74 ) in USD

Emittente Freddy Mac
Prezzo di mercato 100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F1JJ74 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 15/07/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F1JJ74 in USD 5.45%, scaduta


Importo minimo 1 000 USD
Importo totale 17 838 000 USD
Cusip 3133F1JJ7
Descrizione dettagliata Freddie Mac č una societā pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilitā del mercato immobiliare.

The Obbligazione issued by Freddy Mac ( United States ) , in USD, with the ISIN code US3133F1JJ74, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/07/2024







Pricing Supplement No.187 (Page 1 of 4)
(to Offering Circular dated April 2, 2004 and to
Offering Circular Supplement dated April 2, 2004)


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

Trade Date:
July 26, 2004
Issue Date:
July 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


3133F1JE8
4.00%
July 15, 2009
100%
$7,863,000
Monthly
August 15, 2004
Yes
Yes
100% on July 15, 2005 and
0.650%
99.350%

continuously thereafter









Callable by Freddie Mac at


3133F1JG3
5.00%
July 15, 2014
100%
$10,645,000
Quarterly
October 15, 2004
Yes
Yes
100% on July 15, 2006 and
1.150%
98.850%

continuously thereafter









Callable by Freddie Mac at


3133F1JJ7
5.45%
July 15, 2024
100%
$17,838,000
Monthly
August 15, 2004
Yes
Yes
100% on July 15, 2008 and
2.250%
97.750%

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.

#187-jul29-04


Pricing Supplement No.187 (Page 2 of 4)
(to Offering Circular dated April 2, 2004 and to
Offering Circular Supplement dated April 2, 2004)

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

Trade Date:
July 26, 2004
Issue Date:
July 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


3133F1JD0
*Step
July 15, 2009
100%
$18,950,000
Semi
January 15, 2005
Yes
Yes
100% on July 15, 2005 and
1.000%
99.000%

continuously thereafter


*Step Coupon Schedule:

July 29, 2004 to, but not including, July 15, 2005;
3.00%
July 15, 2005 to, but not including, July 15, 2006;
3.50%
July 15, 2006 to, but not including, July 15, 2007;
4.00%
July 15, 2007 to, but not including, July 15, 2008;
5.00%
July 15, 2008 to, but not including, July 15, 2009.
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.

#187-jul29-04


Pricing Supplement No.187 (Page 3 of 4)
(to Offering Circular dated April 2, 2004 and to
Offering Circular Supplement dated April 2, 2004)

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

Trade Date:
July 26, 2004
Issue Date:
July 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


3133F1JF5
*Step
July 15, 2014
100%
$14,357,000
Monthly
August 15, 2004
Yes
Yes
100% on July 15, 2006 and
1.400%
98.600%

continuously thereafter


*Step Coupon Schedule:

July 29, 2004 to, but not including, July 15, 2006;
4.25%
July 15, 2006 to, but not including, July 15, 2008;
4.75%
July 15, 2008 to, but not including, July 15, 2010;
5.00%
July 15, 2010 to, but not including, July 15, 2012;
5.50%
July 15, 2012 to, but not including, July 15, 2014.
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.

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.

#187-jul29-04


Pricing Supplement No.187 (Page 4 of 4)
(to Offering Circular dated April 2, 2004 and to
Offering Circular Supplement dated April 2, 2004)

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

Trade Date:
July 26, 2004
Issue Date:
July 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


3133F1JH1
*Step
July 15, 2019
100%
$9,635,000
Semi
January 15, 2005
Yes
Yes
100% on July 15, 2007 and
1.800%
98.200%

continuously thereafter


*Step Coupon Schedule:

July 29, 2004 to, but not including, July 15, 2007;
5.00%
July 15, 2007 to, but not including, July 15, 2010;
5.25%
July 15, 2010 to, but not including, July 15, 2013;
5.50%
July 15, 2013 to, but not including, July 15, 2016;
6.00%
July 15, 2016 to, but not including, July 15, 2019.
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.

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.

#187-jul29-04