Published on 10/26/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $100 million three-year callable one time at 0.5 year step up notes at 1.00% initial rate
New York, Oct. 26 - Freddie Mac priced $100 million of 1.00% initial rate three-year callable one time at 0.5 year step up medium-term notes at par, according to the agency's web site.
The bonds will mature on Nov. 4, 2019 and are callable one time on May 4, 2017.
J.P. Morgan Securities LLC is the manager.
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: | Nov. 4, 2019
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Coupon: | 1.00% from Nov. 4, 1.17% from May 4, 2017
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Price: | Par
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Call: | One time on May 4, 2017
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Pricing date: | Oct. 24
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Settlement date: | Nov. 4
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Underwriter: | J.P. Morgan Securities LLC
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Cusip: | 3134GAVL5
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