Published on 2/17/2017 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 0.75% initial rate
New York, Feb. 17 - Freddie Mac added on $100 million of 0.75% 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. 22, 2019 and have a Bermuda call beginning May 22.
Citigroup Global Markets 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: | Feb. 22, 2019
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Coupon: | 0.75% from Feb. 22, 1.00% from May 22, 1.25% from Aug. 22, 1.50% from Nov. 22, 1.75% from Feb. 22, 2018, 2.00% from May 22, 2018, 2.25% from Aug. 22, 2018, 2.50% from Nov. 22, 2018
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Price: | Par
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Call: | Bermuda call beginning May 22
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Pricing date: | Feb. 16
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Settlement date: | Feb. 22
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Underwriter: | Citigroup Global Markets
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Cusip: | 3134GA6K5
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