Obligation Freddy Mac 5.45% ( US3133F2DP71 ) en USD

Freddy Mac

100 % ⇌

Etas-Unis

US3133F2DP71 ( en USD )

5.45% par an ( paiement semestriel )

15/01/2027

Prospectus brochure de l'obligation Freddie Mac US3133F2DP71 en USD 5.45%, échéance 15/01/2027

1 000 USD

7 428 000 USD

3133F2DP7

N/A

N/A

15/01/2026 ( Dans 163 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.

Une analyse d'une émission obligataire spécifique révèle des caractéristiques clés pour les investisseurs, concernant une obligation identifiée par le code ISIN US3133F2DP71 et le code CUSIP 3133F2DP7. Cet instrument est émis par Freddie Mac (Federal Home Loan Mortgage Corporation), une entreprise parrainée par le gouvernement (GSE) dont le rôle est crucial au sein du système de financement hypothécaire américain. Fondée pour apporter liquidité, stabilité et accessibilité au marché hypothécaire, Freddie Mac y parvient en achetant des prêts hypothécaires auprès des prêteurs, en les regroupant en titres et en les revendant aux investisseurs. Son soutien implicite du gouvernement fédéral confère souvent à sa dette un profil de risque perçu comme plus faible par de nombreux investisseurs, bien qu'elle ne bénéficie pas d'une garantie explicite de pleine foi et crédit du gouvernement des États-Unis. Originaire des États-Unis, cette obligation est libellée en dollars américains (USD). Son prix actuel sur le marché est de 100% de sa valeur nominale, indiquant qu'elle se négocie au pair. L'obligation porte un taux d'intérêt fixe de 5,45% par an. La taille totale de cette émission s'élève à 7 428 000 unités, avec une taille minimale d'achat fixée à 1 000 unités. La maturité de cet instrument est établie au 15 janvier 2027, et les paiements d'intérêts sont prévus à une fréquence de deux fois par an, généralement sur une base semestrielle.

Pricing Supplement No. 313 (Page 1 of 4)
(to Offering Circular dated July 28, 2006)

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

Trade Date:
January 2, 2007
Issue Date:
January 5, 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

3133F2DH5
5.05%
January 15, 2011
100%
$9,181,000
Monthly
February 15, 2007
Yes
Yes
whole only, on January 15, 2008 and
0.480%
99.520%

continuously thereafter

Callable by Freddie Mac at 100%, in

3133F2DK8
5.50%
January 15, 2017
100%
$4,278,000
Monthly
February 15, 2007
Yes
Yes
whole only, on January 15, 2008 and
0.945%
99.055%

continuously thereafter

Callable by Freddie Mac at 100%, in

3133F2DN2
6.00%
January 15, 2026
100%
$14,267,000
Semi
July 15, 2007
Yes
Yes
whole only, on January 15, 2008 and
0.870%
99.130%

continuously thereafter

Callable by Freddie Mac at 100%, in

3133F2DP7
5.45%
January 15, 2027
100%
$7,428,000
Monthly
February 15, 2007
Yes
Yes
whole only, on January 15, 2011 and
2.215%
97.785%

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.

13170-13176FN

Pricing Supplement No. 313 (Page 2 of 4)
(to Offering Circular dated July 28, 2006)

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

Trade Date:
January 2, 2007
Issue Date:
January 5, 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

3133F2DJ1
*Step
January 15, 2013
100%
$9,807,000
Semi
July 15, 2007
Yes
Yes
whole only, on January 15, 2008 and
0.665%
99.335%

continuously thereafter

*Step Coupon Schedule:

January 5, 2007 to, but not including, January 15, 2009;
5.00%
January 15, 2009 to, but not including, January 15, 2011;
5.50%
January 15, 2011 to, but not including, January 15, 2013.
6.50%
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.

13170-13176FN

Pricing Supplement No. 313 (Page 3 of 4)
(to Offering Circular dated July 28, 2006)

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

Trade Date:
January 2, 2007
Issue Date:
January 5, 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

3133F2DL6
*Step
January 15, 2017
100%
$4,012,000
Semi
July 15, 2007
Yes
Yes
whole only, on January 15, 2009 and
1.360%
98.640%

continuously thereafter

*Step Coupon Schedule:

January 5, 2007 to, but not including, January 15, 2009;
5.00%
January 15, 2009 to, but not including, January 15, 2011;
5.25%
January 15, 2011 to, but not including, January 15, 2013;
5.50%
January 15, 2013 to, but not including, January 15, 2015;
6.00%
January 15, 2015 to, but not including, January 15, 2017.
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.

13170-13176FN

Pricing Supplement No. 313 (Page 4 of 4)
(to Offering Circular dated July 28, 2006)

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

Trade Date:
January 2, 2007
Issue Date:
January 5, 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

3133F2DM4
*Step
January 15, 2022
100%
$4,664,000
Semi
July 15, 2007
Yes
Yes
whole only, on January 15, 2008 and
1.140%
98.860%

continuously thereafter

*Step Coupon Schedule:

January 5, 2007 to, but not including, January 15, 2012;
5.50%
January 15, 2012 to, but not including, January 15, 2017;
6.00%
January 15, 2017 to, but not including, January 15, 2022.
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 $1,000.

13170-13176FN