Obligation Freddy Mac 6% ( US3133F1W786 ) en USD

Freddy Mac

100 % ⇌

Etas-Unis

US3133F1W786 ( en USD )

6% par an ( paiement semestriel )

15/04/2026

Prospectus brochure de l'obligation Freddie Mac US3133F1W786 en USD 6%, échéance 15/04/2026

1 000 USD

25 000 000 USD

3133F1W78

AAA ( Première qualité )

Aaa ( Première qualité )

15/10/2025 ( Dans 71 jours )

Freddie Mac est une société publique américaine qui achète et garantit des prêts hypothécaires résidentiels, contribuant ainsi à la stabilité du marché du logement.

Le présent article détaille les caractéristiques d'une obligation de type dette émise par Freddie Mac, une entité parrainée par le gouvernement (GSE) des États-Unis. Freddie Mac, officiellement connue sous le nom de Federal Home Loan Mortgage Corporation, joue un rôle essentiel dans le financement du logement américain en achetant des prêts hypothécaires sur le marché secondaire, en les regroupant et en les vendant sous forme de titres, contribuant ainsi à la liquidité et à la stabilité du marché immobilier résidentiel du pays. Ce statut quasi-gouvernemental et sa mission d'intérêt public confèrent à ses émissions une robustesse et une perception de soutien fédéral implicite, se traduisant par des notations de crédit exceptionnelles. L'instrument en question, identifié par le code ISIN US3133F1W786 et le code CUSIP 3133F1W78, est libellé en dollars américains (USD) et a été émis depuis les États-Unis. Affichant actuellement un prix de 100% de sa valeur nominale sur le marché, cette obligation offre un taux d'intérêt annuel de 6%, avec une fréquence de paiement semestrielle, offrant ainsi un flux de revenus régulier aux détenteurs. La date de maturité est fixée au 15 avril 2026. Le montant total de l'émission s'élève à 25 000 000 USD, avec une taille minimale d'achat fixée à 1 000 USD, la rendant accessible à divers profils d'investisseurs. Un élément distinctif majeur de cette obligation réside dans ses notations de crédit : elle bénéficie de la plus haute qualification possible, soit AAA décernée par Standard & Poor's et Aaa par Moody's, attestant de son très faible risque de défaut et de la forte confiance des agences de notation dans la capacité de l'émetteur à honorer ses engagements financiers.

Pricing Supplement No. 275 (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:
April 17, 2006
Issue Date:
April 20, 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

3133F1V87
5.25%
October 15, 2009
100%
$5,007,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
0.475%
99.525%

continuously thereafter

Callable by Freddie Mac at

3133F1W45
6.00%
April 15, 2021
100%
$4,774,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.830%
98.170%

continuously thereafter

Callable by Freddie Mac at

3133F1W52
5.875%
April 15, 2026
100%
$3,900,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2010 and
2.250%
97.750%

continuously thereafter

Callable by Freddie Mac at

3133F1W60
6.25%
April 15, 2026
100%
$5,311,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.430%
98.570%

continuously thereafter

Callable by Freddie Mac at

3133F1W78
6.00%
April 15, 2026
100%
$25,000,000
Monthly
May 15, 2006
Yes
Yes
100% on April 15, 2010 and
2.350%
97.650%

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.

12372-12379FN

Pricing Supplement No. 275 (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:
April 17, 2006
Issue Date:
April 20, 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

3133F1V95
*Step
October 15, 2010
100%
$6,590,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
0.670%
99.330%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2007;
5.000%
April 15, 2007 to, but not including, April 15, 2008;
5.375%
April 15, 2008 to, but not including, April 15, 2009;
5.750%
April 15, 2009 to, but not including, April 15, 2010;
6.250%
April 15, 2010 to, but not including, October 15, 2010.
7.000%
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.

12372-12379FN

Pricing Supplement No. 275 (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:
April 17, 2006
Issue Date:
April 20, 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

3133F1W29
*Step
April 15, 2016
100%
$2,297,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.235%
98.765%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2008;
5.50%
April 15, 2008 to, but not including, April 15, 2010;
5.75%
April 15, 2010 to, but not including, April 15, 2012;
6.00%
April 15, 2012 to, but not including, April 15, 2014;
7.00%
April 15, 2014 to, but not including, April 15, 2016.
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.

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.

12372-12379FN

Pricing Supplement No. 275 (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:
April 17, 2006
Issue Date:
April 20, 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

3133F1W37
*Step
April 15, 2021
100%
$3,160,000
Semi
October 15, 2006
Yes
Yes
100% on April 15, 2007 and
1.180%
98.820%

continuously thereafter

*Step Coupon Schedule:

April 20, 2006 to, but not including, April 15, 2012;
6.00%
April 15, 2012 to, but not including, April 15, 2015;
6.50%
April 15, 2015 to, but not including, April 15, 2018;
7.00%
April 15, 2018 to, but not including, April 15, 2021.
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.

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.

12372-12379FN