Published on 6/28/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: Freddie Mac prices $100 million three-year non-call 0.25-year step up notes at 0.55% initial rate
New York, June 28 - Freddie Mac priced $100 million of 0.55% 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 July 21, 2014 and have a Bermuda call beginning Oct. 21.
RBC Capital Markets Corp. is the manager.
Issuer: | Freddie Mac
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Issue: | Step up medium-term notes
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Amount: | $100 million
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Maturity: | July 21, 2014
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Coupon: | 0.55% from July 21, 0.75% from Jan. 21, 2012, 1% from July 21, 2012, 1.5% from Jan. 21, 2013, 2% from July 21, 2013, 3% from Jan. 21, 2014
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Price: | Par
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Call: | Bermuda call beginning Oct. 21
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Pricing date: | June 27
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Settlement date: | July 21
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Underwriter: | RBC Capital Markets Corp.
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Cusip: | 3134G2PX4
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