Published on 10/12/2010 in the Prospect News Agency Daily.
New Issue: Freddie Mac prices $100 million 0.75-year non-callable step up floaters
New York, Oct. 12 - Freddie Mac priced $100 million of step up floating-rate 0.75-year non-callable medium-term notes at par, according to the agency's web site.
The bonds will mature on Aug. 8, 2011.
The coupon is Libor minus 15 basis points up to July 8, 2011 and then Libor minus 14.5 bps to maturity.
Freddie Mac is the manager.
Issuer: | Freddie Mac
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Issue: | Medium-term notes
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Amount: | $100 million
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Maturity: | Aug. 8, 2011
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Coupon: | Libor minus 15 basis points up to July 8, 2011, then Libor minus 14.5 bps to maturity
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Price: | Par
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Call: | Non-callable
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Settlement date: | Oct. 8
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Underwriter: | Freddie Mac
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Cusip: | 3133F3AG8
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