Published on 9/13/2017 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $15 million 15-year non-call one-year step up notes at 2.25% initial rate
New York, Sept. 13 - Freddie Mac priced $15 million of 2.25% initial rate 15-year non-call one-year step up medium-term notes at par, according to the agency's web site.
The bonds will mature on Sept. 28, 2032 and have a Bermuda call beginning Sept. 28, 2018.
KGS Alpha Capital Markets LP is the manager.
| Issuer: | Freddie Mac
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| Issue: | Step up medium-term notes
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| Amount: | $15 million
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| Maturity: | Sept. 28, 2032
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| Coupon: | 2.25% from Sept. 28, 3.25% from Sept. 28, 2022, 4.25% from Sept. 28, 2027
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| Price: | Par
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| Call: | Bermuda call beginning Sept. 28, 2018
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| Pricing date: | Sept. 12
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| Settlement date: | Sept. 28
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| Underwriter: | KGS Alpha Capital Markets LP
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| Cusip: | 3134GBH96
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