Obligation Freddy Mac 4% ( US3133F0L641 ) en USD

Société émettrice Freddy Mac
Prix sur le marché 100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3133F0L641 ( en USD )
Coupon 4% par an ( paiement semestriel )
Echéance 15/04/2023 - Obligation échue



Prospectus brochure de l'obligation Freddie Mac US3133F0L641 en USD 4%, échue


Montant Minimal 1 000 USD
Montant de l'émission 13 367 000 USD
Cusip 3133F0L64
Description détaillée Freddie Mac est une société publique américaine qui achète et garantit des prêts hypothécaires résidentiels, contribuant ainsi à la stabilité du marché du logement.

L'Obligation émise par Freddy Mac ( Etas-Unis ) , en USD, avec le code ISIN US3133F0L641, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/04/2023







Freddie Mac

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

Pricing Supplement No. 114 (Page 1 of 4)


Trade Date:
April 21, 2003
(To Offering Circular dated April 4, 2003 and


Issue Date:
April 24, 2003
Offering Circular Supplement dated April 4, 2003)







Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original

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









Callable by Freddie Mac at


3133F0K99
3.00%
October 15, 2007
100%
$22,842,000
Monthly
May 15, 2003
Yes
Yes
100% on April 15, 2004 and
0.900%
99.100%

continuously thereafter









Callable by Freddie Mac at


3133F0L31
4.00%
October 15, 2010
100%
$24,718,000
Monthly
May 15, 2003
Yes
Yes
100% on April 15, 2004 and
1.310%
98.690%

continuously thereafter









Callable by Freddie Mac at


3133F0L49
5.00%
October 15, 2016
100%
$35,366,000
Monthly
May 15, 2003
Yes
Yes
100% on April 15, 2004 and
1.340%
98.660%

continuously thereafter









Callable by Freddie Mac at


3133F0L72
5.00%
April 15, 2023
100%
$30,927,000
Monthly
May 15, 2003
Yes
Yes
100% on April 15, 2007 and
2.750%
97.250%

continuously thereafter



*The first Interest Period for the FreddieNotes offered hereby begins on, and includes, the Issue Date and ends on, but excludes, the first Interest Payment Date. All subsequent Interest Periods will
be as described in the Offering Circular. As a result, the first Interest Period will be shorter than all subsequent Interest Periods.

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:
Total Amount of OID: N/A
Yes
No

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.





Freddie Mac

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

Pricing Supplement No. 114 (Page 2 of 4)


Trade Date:
April 21, 2003
(To Offering Circular dated April 4, 2003 and


Issue Date:
April 24, 2003
Offering Circular Supplement dated April 4, 2003)







Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original

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









Callable by Freddie Mac at


3133F0L23
*Step
October 15, 2009
100%
$22,729,000
Semiannually
October 15, 2003
Yes
Yes
100% on April 15, 2004 and
0.980%
99.020%

continuously thereafter

*Step Coupon Schedule:

**April 24, 2003 to, but not including, April 15, 2004;
3.00%
April 15, 2004 to, but not including, April 15, 2005;
3.25%
April 15, 2005 to, but not including, April 15, 2006;
3.50%
April 15, 2006 to, but not including, April 15, 2007;
4.00%
April 15, 2007 to, but not including, April 15, 2008;
4.50%
April 15, 2008 to, but not including, April 15, 2009;
5.50%
April 15, 2009 to, but not including, October 15, 2009.
7.00%

**The first Interest Period for the FreddieNotes offered hereby begins on, and includes, the Issue Date and ends on, but excludes, the first Interest Payment Date. All subsequent Interest Periods
will be as described in the Offering Circular. As a result, the first Interest Period will be shorter than all subsequent Interest Periods.


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:
Total Amount of OID: N/A
Yes
No

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.





Freddie Mac

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

Pricing Supplement No. 114 (Page 3 of 4)


Trade Date:
April 21, 2003
(To Offering Circular dated April 4, 2003 and


Issue Date:
April 24, 2003
Offering Circular Supplement dated April 4, 2003)







Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original

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









Callable by Freddie Mac at


3133F0L56
*Step
April 15, 2018
100%
$22,574,000
Semiannually
October 15, 2003
Yes
Yes
100% on April 15, 2004 and
1.570%
98.430%

continuously thereafter

*Step Coupon Schedule:

**April 24, 2003 to, but not including, April 15, 2006;
4.00%
April 15, 2006 to, but not including, April 15, 2009;
5.00%
April 15, 2009 to, but not including, April 15, 2012;
6.00%
April 15, 2012 to, but not including, April 15, 2015;
7.00%
April 15, 2015 to, but not including, April 15, 2018.
8.00%

**The first Interest Period for the FreddieNotes offered hereby begins on, and includes, the Issue Date and ends on, but excludes, the first Interest Payment Date. All subsequent Interest Periods
will be as described in the Offering Circular. As a result, the first Interest Period will be shorter than all subsequent Interest Periods.

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:
Total Amount of OID: N/A
Yes
No

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.






Freddie Mac

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

Pricing Supplement No. 114 (Page 4 of 4)


Trade Date:
April 21, 2003
(To Offering Circular dated April 4, 2003 and


Issue Date:
April 24, 2003
Offering Circular Supplement dated April 4, 2003)







Interest Payment

Subject to Redemption



Stated
Maturity
Price to 2
Original

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









Callable by Freddie Mac at


3133F0L64
*Step
April 15, 2023
100%
$13,367,000
Semiannually
October 15, 2003
Yes
Yes
100% on April 15, 2007 and
2.800%
97.200%

continuously thereafter


*Step Coupon Schedule:

**April 24, 2003 to, but not including, April 15, 2007;
4.00%
April 15, 2007 to, but not including, April 15, 2023.
6.25%

**The first Interest Period for the FreddieNotes offered hereby begins on, and includes, the Issue Date and ends on, but excludes, the first Interest Payment Date. All subsequent Interest Periods
will be as described in the Offering Circular. As a result, the first Interest Period will be shorter than all subsequent Interest Periods.


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:
Total Amount of OID: N/A
Yes
No

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.