Published on 6/6/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $50 million three-year non-call 0.25-year step up notes at 0.75% initial rate
New York, June 6 - Freddie Mac priced $50 million of 0.75% initial rate three-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 June 23, 2014 and have a Bermuda call beginning Sept. 23.
RBS Greenwich Capital is the manager.
Issuer: | Freddie Mac
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Issue: | Step up medium-term notes
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Amount: | $50 million
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Maturity: | June 23, 2014
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Coupon: | 0.75% from June 23, 1% from March 23, 2012, 1.25% from June 23, 2012, 1.375% from Dec. 23, 2012, 1.5% from June 23, 2013, 2.5% from Dec. 23, 2013
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Price: | Par
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Call: | Bermuda call beginning Sept. 23
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Pricing date: | June 3
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Settlement date: | June 23
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Underwriter: | RBS Greenwich Capital
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Cusip: | 3134G2LJ9
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