Obligation Freddy Mac 6% ( US3133F2PP44 ) en USD

Société émettrice Freddy Mac
Prix sur le marché 100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  US3133F2PP44 ( en USD )
Coupon 6% par an ( paiement semestriel )
Echéance 15/08/2022 - Obligation échue



Prospectus brochure de l'obligation Freddie Mac US3133F2PP44 en USD 6%, échue


Montant Minimal 1 000 USD
Montant de l'émission 10 286 000 USD
Cusip 3133F2PP4
Notation Standard & Poor's ( S&P ) AAA ( Première qualité )
Notation Moody's Aaa ( Première qualité )
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.

Cet article présente les caractéristiques détaillées de l'obligation de type dette identifiée par le code ISIN US3133F2PP44 (CUSIP: 3133F2PP4), émise par Freddie Mac, une entité basée aux États-Unis, notée AAA par Standard & Poor's et Aaa par Moody's, laquelle, libellée en dollars américains (USD), offrait un taux d'intérêt annuel de 6% versé bi-annuellement, représentait une émission totale de 10 286 000 USD accessible à l'achat par tranches minimales de 1 000 USD, et dont le prix de marché était historiquement de 100%, sachant que cet instrument financier est arrivé à son échéance le 15 août 2022 et a été intégralement remboursé.







Pricing Supplement No. 350 (Page 1 of 3)
(to Offering Circular dated June 27, 2007)
Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue
Trade Date:
August 20, 2007
Issue Date:
August 23, 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
3133F2PL3
5.50%
August 15, 2013
100%
$8,618,000
Monthly
September 15, 2007
Yes
Yes
whole only, on August 15, 2008 and
0.695% 99.305%
continuously thereafter
Callable by Freddie Mac at 100%, in
3133F2PM1
5.70%
August 15, 2017
100%
$6,175,000
Monthly
September 15, 2007
Yes
Yes
whole only, on August 15, 2008 and
1.204% 98.796%
continuously thereafter
Callable by Freddie Mac at 100%, in
3133F2PN9
6.00%
August 15, 2022
100%
$9,148,000
Monthly
September 15, 2007
Yes
Yes
whole only, on August 15, 2008 and
1.796% 98.204%
continuously thereafter
Callable by Freddie Mac at 100%, in
3133F2PP4
6.00%
August 15, 2022
100%
$10,286,000
Semi
February 15, 2008
Yes
Yes
whole only, on August 15, 2010 and
1.264% 98.736%
continuously thereafter
Callable by Freddie Mac at 100%, in
3133F2PQ2
6.25%
August 15, 2027
100%
$9,476,000
Monthly
September 15, 2007
Yes
Yes
whole only, on August 15, 2008 and
1.415% 98.585%
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.
14030-14036FN


Pricing Supplement No. 350 (Page 2 of 3)
(to Offering Circular dated June 27, 2007)
Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue
Trade Date:
August 20, 2007
Issue Date:
August 23, 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
3133F2PJ8
*Step
August 15, 2011
100%
$19,542,000
Semi
February 15, 2008
Yes
Yes
whole only, on August 15, 2008 and
0.607% 99.393%
continuously thereafter
*Step Coupon Schedule:
August 23, 2007 to, but not including, August 15, 2008;
5.00%
August 15, 2008 to, but not including, August 15, 2009;
5.25%
August 15, 2009 to, but not including, August 15, 2010;
5.50%
August 15, 2010 to, but not including, August 15, 2011.
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.
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.
14030-14036FN


Pricing Supplement No. 350 (Page 3 of 3)
(to Offering Circular dated June 27, 2007)
Freddie Mac
FreddieNotes® Securities
With Maturities of 12 Months or More from Date of Issue
Trade Date:
August 20, 2007
Issue Date:
August 23, 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
3133F2PK5
*Step
August 15, 2013
100%
$9,248,000
Semi
February 15, 2008
Yes
Yes
whole only, on August 15, 2008 and
0.602% 99.398%
continuously thereafter
*Step Coupon Schedule:
August 23, 2007 to, but not including, August 15, 2009;
5.375%
August 15, 2009 to, but not including, August 15, 2011;
5.750%
August 15, 2011 to, but not including, August 15, 2013.
6.250%
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.
14030-14036FN