Published on 1/28/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac adds on $100 million two-year non-call 0.25-year step up notes at 0.625% initial rate
New York, Jan. 28 - Freddie Mac added on $100 million of 0.625% initial rate two-year non-call 0.25-year step up medium-term notes at par, according to the agency's web site.
The bonds will mature on Feb. 19, 2013 and have a Bermuda call beginning May 19.
UBS AG and Jefferies & Co. Inc. are the managers.
Issuer: | Freddie Mac
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Issue: | Step up medium-term notes
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Amount: | $100 million
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Maturity: | Feb. 19, 2013
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Coupon: | 0.625% from Feb. 18, 0.875% from Aug. 19, 1% from Feb. 19, 2012, 1.5% from Aug. 19, 2012
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Price: | Par
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Call: | Bermuda call beginning May 19
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Pricing date: | Jan. 27
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Settlement date: | Feb. 18
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Underwriters: | UBS AG and Jefferies & Co. Inc.
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Cusip: | 3134G12P8
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