Obbligazione Freddy Mac 5.25% ( US3133F2UC75 ) in USD

Emittente Freddy Mac
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133F2UC75 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2027



Prospetto opuscolo dell'obbligazione Freddie Mac US3133F2UC75 en USD 5.25%, scadenza 15/12/2027


Importo minimo 1 000 USD
Importo totale 5 467 000 USD
Cusip 3133F2UC7
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Coupon successivo 15/12/2025 ( In 131 giorni )
Descrizione dettagliata Freddie Mac è una società pubblica statunitense che acquista e garantisce mutui ipotecari residenziali, contribuendo alla stabilità del mercato immobiliare.

Un'analisi dettagliata rivela un'interessante opportunità nel mercato obbligazionario sotto forma di un titolo emesso da Freddie Mac, identificato dal codice ISIN US3133F2UC75 e dal codice CUSIP 3133F2UC7; l'emittente, la Federal Home Loan Mortgage Corporation comunemente nota come Freddie Mac, è una Government-Sponsored Enterprise (GSE) di fondamentale importanza negli Stati Uniti, la cui missione consiste nel garantire liquidità e stabilità al mercato ipotecario residenziale attraverso l'acquisto di mutui e la successiva emissione di titoli garantiti da ipoteca, e questa specifica obbligazione, con paese d'emissione gli Stati Uniti e denominata in dollari statunitensi (USD), è attualmente scambiata al 100% del suo valore nominale sul mercato secondario, offrendo un tasso d'interesse nominale del 5,25% con una frequenza di pagamento delle cedole semestrale, la sua emissione ha una dimensione complessiva di 5.467.000 USD, con un taglio minimo sottoscrivibile di 1.000 USD, e giungerà a maturità il 15 dicembre 2027, sebbene sia importante notare che per questa obbligazione specifica non è stata assegnata alcuna valutazione dalle agenzie di rating Standard & Poor's (S&P) e Moody's, come indicato dal 'NR' (Non Rated).







Pricing Supplement No. 365 (Page 1 of 1)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
December 3, 2007
Issue Date:
December 6, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2TW5
4.35%
December 15, 2011
100%
$11,865,000
Semi
June 15, 2008
Yes
Yes
whole only, on December 15, 2008
0.441%
99.559%

and continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2TX3
4.55%
December 15, 2012
100%
$23,359,000
Semi
June 15, 2008
Yes
Yes
whole only, on December 15, 2008
0.531%
99.469%

and continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2TY1
5.00%
December 15, 2015
100%
$10,858,000
Semi
June 15, 2008
Yes
Yes
whole only, on December 15, 2008
0.693%
99.307%

and continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2UA1
5.00%
December 15, 2019
100%
$3,170,000
Monthly
January 15, 2008
Yes
Yes
whole only, on June 15, 2010 and
1.390%
98.610%

continuously thereafter









Callable by Freddie Mac at 100%, in


3133F2UC7
5.25%
December 15, 2027
100%
$5,467,000
Monthly
January 15, 2008
Yes
Yes
whole only, on December 15, 2011
2.149%
97.851%

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 $1,000.

14302-14308FN


Pricing Supplement No. 365 (Page 2 of 2)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
December 3, 2007
Issue Date:
December 6, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2TZ8
*Step
December 15, 2017
100%
$5,371,000
Semi
June 15, 2008
Yes
Yes
whole only, on December 15, 2008
0.651%
99.349%

and continuously thereafter


*Step Coupon Schedule:

December 6, 2007 to, but not including, December 15, 2011;
5.00%
December 15, 2011 to, but not including, December 15, 2013;
5.50%
December 15, 2013 to, but not including, December 15, 2015;
5.75%
December 15, 2015 to, but not including, December 15, 2017.
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 $1,000.

14302-14308FN


Pricing Supplement No. 365 (Page 3 of 3)
(to Offering Circular dated June 27, 2007)


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

Trade Date:
December 3, 2007
Issue Date:
December 6, 2007






Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original


Survivor's


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









Callable by Freddie Mac at 100%, in


3133F2UB9
*Step
December 15, 2022
100%
$4,664,000
Semi
June 15, 2008
Yes
Yes
whole only, on December 15, 2008
1.275%
98.725%

and continuously thereafter


*Step Coupon Schedule:

December 6, 2007 to, but not including, December 15, 2012;
5.25%
December 15, 2012 to, but not including, December 15, 2017;
5.50%
December 15, 2017 to, but not including, December 15, 2022.
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 $1,000.

14302-14308FN