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Published on 10/5/2011 in the Prospect News Agency Daily.

New Issue: Freddie Mac sells $4.5 billion 0.75% three-year Reference Notes at 34.5 bps over Treasuries

By Lisa Kerner

Charlotte, N.C., Oct. 5 - Freddie Mac priced $4.5 billion of new 0.75% three-year Reference Notes on Wednesday at a spread of 34.5 basis points over Treasuries.

The notes were sold at 99.966 to yield 0.761%. Price talk was a spread of 34.5 bps.

Barclays Capital Inc., Citigroup Global Markets Inc. and UBS Investment Bank were the lead managers.

The notes are non-callable.

Issuer:Freddie Mac
Issue:Reference Notes
Amount:$4.5 billion
Maturity:Nov. 25, 2014
Coupon:0.75%
Price:99.966
Yield:0.761%
Spread:34.5 bps over Treasuries
Price talk:34.5 bps over Treasuries
Call:Non-callable
Lead managers:Barclays Capital Inc., Citigroup Global Markets Inc., UBS Investment Bank
Pricing date:Oct. 5
Settlement date:Oct. 6
Cusip:3137EACY3

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