Obbligazione Freddy Mac 6% ( US3133F1M209 ) in USD

Freddy Mac

100 USD ⇌

Stati Uniti

US3133F1M209 ( in USD )

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

15/02/2026

Prospetto opuscolo dell'obbligazione Freddie Mac US3133F1M209 en USD 6%, scadenza 15/02/2026

1 000 USD

6 895 000 USD

3133F1M20

15/08/2025 ( In 9 giorni )

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

L'obbligazione, identificata dai codici ISIN US3133F1M209 e CUSIP 3133F1M20, è un titolo di debito emesso da Freddie Mac (Federal Home Loan Mortgage Corporation), un'entità sponsorizzata dal governo degli Stati Uniti d'America (GSE) la cui missione è stabilizzare e fornire liquidità al mercato immobiliare residenziale statunitense attraverso l'acquisto di mutui e la cartolarizzazione, e presenta un tasso cedolare annuo del 6% pagabile con frequenza semestrale, una scadenza fissata al 15 febbraio 2026, un ammontare totale di emissione pari a 6.895.000 USD e un taglio minimo di acquisto di 1.000 USD, risultando attualmente quotata sul mercato al 100% del suo valore nominale in dollari statunitensi.

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