Published on 3/24/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $25 million five-year non-callable step up notes at 1.05% initial rate
New York, March 24 - Freddie Mac priced $25 million of 1.05% initial rate five-year non-callable step up medium-term notes at par, according to the agency's web site.
The bonds will mature on April 1, 2016.
UBS Securities LLC is the manager.
Issuer: | Freddie Mac
|
Issue: | Step up medium-term notes
|
Amount: | $25 million
|
Maturity: | April 1, 2016
|
Coupon: | 1.05% from April 1, 1.125% from April 1, 2012, 1.75% from April 1, 2013, 3% from April 1, 2014, 4.25% from April 1, 2015
|
Price: | Par
|
Call: | Non-callable
|
Pricing date: | March 23
|
Settlement date: | April 1
|
Underwriter: | UBS Securities LLC
|
Cusip: | 3134G2CV2
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.