Obligation Freddy Mac 5.25% ( US3133F1BL03 ) en USD

Société émettrice Freddy Mac
Prix sur le marché 100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3133F1BL03 ( en USD )
Coupon 5.25% par an ( paiement semestriel )
Echéance 15/01/2024 - Obligation échue



Prospectus brochure de l'obligation Freddie Mac US3133F1BL03 en USD 5.25%, échue


Montant Minimal 1 000 USD
Montant de l'émission 17 757 000 USD
Cusip 3133F1BL0
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, identifiée par l'ISIN US3133F1BL03 et le CUSIP 3133F1BL0, émise aux États-Unis par Freddie Mac (Federal Home Loan Mortgage Corporation), une entreprise parrainée par le gouvernement (GSE) jouant un rôle central dans la stabilisation et le financement du marché hypothécaire résidentiel américain, dont l'émission totale s'élevait à 17 757 000 USD avec une taille minimale d'achat de 1 000 USD et qui offrait un taux d'intérêt de 5,25% payable deux fois par an, a atteint sa maturité le 15 janvier 2024 et a été intégralement remboursée à sa valeur nominale de 100%, clôturant ainsi son parcours sur le marché financier.







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