Obligation Freddy Mac 5.35% ( US3133F2P580 ) en USD

Société émettrice Freddy Mac
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3133F2P580 ( en USD )
Coupon 5.35% par an ( paiement semestriel )
Echéance 15/08/2028



Prospectus brochure de l'obligation Freddie Mac US3133F2P580 en USD 5.35%, échéance 15/08/2028


Montant Minimal 1 000 USD
Montant de l'émission 5 672 000 USD
Cusip 3133F2P58
Notation Standard & Poor's ( S&P ) NR
Notation Moody's Aaa ( Première qualité )
Prochain Coupon 15/08/2025 ( Dans 10 jours )
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 de type financier, identifiée par le code ISIN US3133F2P580 et le code CUSIP 3133F2P58, est émise par Freddie Mac, également connue sous le nom de Federal Home Loan Mortgage Corporation, une entreprise de financement hypothécaire parrainée par le gouvernement (GSE) américaine, dont le rôle central est d'assurer la liquidité, la stabilité et l'accessibilité du marché hypothécaire aux États-Unis. Émise depuis les États-Unis, cette dette est actuellement cotée à 100% de sa valeur nominale sur le marché, libellée en dollars américains (USD) et offre un taux d'intérêt nominal de 5,35%. Le montant total de l'émission s'élève à 5 672 000 USD, avec une taille minimale d'achat fixée à 1 000 USD, et sa maturité est établie au 15 août 2028, avec une fréquence de paiement des intérêts semi-annuelle (2 paiements par an). En termes de qualité de crédit, l'obligation bénéficie d'une notation Aaa par l'agence Moody's, la plus haute possible, attestant d'une capacité extrêmement forte de l'émetteur à honorer ses engagements financiers, tandis que Standard & Poor's (S&P) a attribué une notation « NR », indiquant que l'obligation n'a pas été notée ou que sa notation n'est pas rendue publique par cette agence.







Pricing Supplement No. 400 (Page 1 of 4)
(to Offering Circular dated July 22, 2008)


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

Trade Date:
August 18, 2008
Issue Date:
August 21, 2008






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%,


3133F2N84
4.00%
August 15, 2012
100%
$12,990,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
0.850%
99.150%

and continuously thereafter









Callable by Freddie Mac at 100%,


3133F2P25
4.50%
August 15, 2014
100%
$2,380,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
1.083%
98.917%

and continuously thereafter









Callable by Freddie Mac at 100%,


3133F2P41
5.50%
August 15, 2023
100%
$3,595,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
1.478%
98.522%

and continuously thereafter









Callable by Freddie Mac at 100%,


3133F2P58
5.35%
August 15, 2028
100%
$5,672,000
Monthly
September 15, 2008
Yes
Yes
in whole only, on August 15, 2012
2.250%
97.750%

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.

You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular, dated July 22, 2008 (the "Offering Circular"), and all documents that are
incorporated by reference in the Offering Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See "Additional Information" in the
Offering Circular. Capitalized terms used in this Pricing Supplement have the meanings we gave them in the Offering Circular, unless we specify otherwise.

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.

15758-15764FN


Pricing Supplement No. 400 (Page 2 of 4)
(to Offering Circular dated July 22, 2008)


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

Trade Date:
August 18, 2008
Issue Date:
August 21, 2008






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%,


3133F2N76
*Step
August 15, 2011
100%
$6,387,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
0.577%
99.423%

and continuously thereafter


*Step Coupon Schedule:

August 21, 2008 to, but not including, August 15, 2009;
3.00%
August 15, 2009 to, but not including, August 15, 2010;
4.00%
August 15, 2010 to, but not including, August 15, 2011.
5.00%
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.

You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular, dated July 22, 2008 (the "Offering Circular"), and all documents that are
incorporated by reference in the Offering Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See "Additional Information" in the
Offering Circular. Capitalized terms used in this Pricing Supplement have the meanings we gave them in the Offering Circular, unless we specify otherwise.

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.

15758-15764FN


Pricing Supplement No. 400 (Page 3 of 4)
(to Offering Circular dated July 22, 2008)


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

Trade Date:
August 18, 2008
Issue Date:
August 21, 2008






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%,


3133F2N92
*Step
August 15, 2013
100%
$11,356,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
0.791%
99.209%

and continuously thereafter


*Step Coupon Schedule:

August 21, 2008 to, but not including, August 15, 2010;
4.00%
August 15, 2010 to, but not including, August 15, 2012;
4.50%
August 15, 2012 to, but not including, August 15, 2013.
5.50%
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.

You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular, dated July 22, 2008 (the "Offering Circular"), and all documents that are
incorporated by reference in the Offering Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See "Additional Information" in the
Offering Circular. Capitalized terms used in this Pricing Supplement have the meanings we gave them in the Offering Circular, unless we specify otherwise.

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.

15758-15764FN


Pricing Supplement No. 400 (Page 4 of 4)
(to Offering Circular dated July 22, 2008)


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

Trade Date:
August 18, 2008
Issue Date:
August 21, 2008






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%,


3133F2P33
*Step
August 15, 2018
100%
$6,651,000
Semi
February 15, 2009
Yes
Yes
in whole only, on August 15, 2009
1.233%
98.767%

and continuously thereafter


*Step Coupon Schedule:

August 21, 2008 to, but not including, August 15, 2010;
4.50%
August 15, 2010 to, but not including, August 15, 2012;
5.00%
August 15, 2012 to, but not including, August 15, 2014;
5.50%
August 15, 2014 to, but not including, August 15, 2016;
6.00%
August 15, 2016 to, but not including, August 15, 2018.
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.

You should read this Pricing Supplement together with Freddie Mac's Global Debt Facility Offering Circular, dated July 22, 2008 (the "Offering Circular"), and all documents that are
incorporated by reference in the Offering Circular, which contain important detailed information about the Medium-Term Notes and Freddie Mac. See "Additional Information" in the
Offering Circular. Capitalized terms used in this Pricing Supplement have the meanings we gave them in the Offering Circular, unless we specify otherwise.

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.

15758-15764FN