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Recently Called Medium Term Notes

Freddie Mac has redeemed the following debentures on the dates specified below with payments made to holders of record on the dates specified below. Payment of the principal amount of the debentures, together with interest accrued on such principal amount to the redemption date, shall be made to the holders of the debentures on the books and records of the Federal Reserve Bank as of the close of business of the record date below.

As of COB 03/31/2023

Click on the CUSIP for detailed information.

Cusip/ISIN Security Type Maturity Date Coupon Principal Amount Called Price Record Date Call Date Notification Date Call Type
Cusip/ISIN: 3134GX5H3 Security Type: MTN Fixed Maturity Date: 11/14/2025 Coupon: 5.62500 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/13/2023 Call Date: 02/14/2023 Notification Date: 02/07/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5P5 Security Type: MTN Fixed Maturity Date: 11/10/2025 Coupon: 5.62500 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/09/2023 Call Date: 02/10/2023 Notification Date: 02/03/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5K6 Security Type: MTN Fixed Maturity Date: 11/10/2027 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/09/2023 Call Date: 02/10/2023 Notification Date: 02/03/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5R1 Security Type: MTN Fixed Maturity Date: 11/08/2024 Coupon: 5.25000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/07/2023 Call Date: 02/08/2023 Notification Date: 02/01/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5A8 Security Type: MTN Fixed Maturity Date: 11/08/2024 Coupon: 5.25000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/07/2023 Call Date: 02/08/2023 Notification Date: 02/01/2023 Call Type: Bermudan
Cusip/ISIN: 3134GY3G5 Security Type: MTN Fixed Maturity Date: 11/24/2027 Coupon: 6.06000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 02/23/2023 Call Date: 02/24/2023 Notification Date: 02/16/2023 Call Type: Bermudan
Cusip/ISIN: 3134GY2X9 Security Type: MTN Fixed Maturity Date: 11/23/2027 Coupon: 6.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/22/2023 Call Date: 02/23/2023 Notification Date: 02/15/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX7A6 Security Type: MTN Fixed Maturity Date: 11/22/2027 Coupon: 5.06000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/21/2023 Call Date: 02/22/2023 Notification Date: 02/14/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX6L3 Security Type: MTN Fixed Maturity Date: 11/17/2027 Coupon: 6.00000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 02/16/2023 Call Date: 02/17/2023 Notification Date: 02/10/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX6H2 Security Type: MTN Fixed Maturity Date: 11/17/2027 Coupon: 6.00000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 02/16/2023 Call Date: 02/17/2023 Notification Date: 02/10/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX6C3 Security Type: MTN Fixed Maturity Date: 05/16/2025 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/15/2023 Call Date: 02/16/2023 Notification Date: 02/09/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5W0 Security Type: MTN Fixed Maturity Date: 05/16/2025 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/15/2023 Call Date: 02/16/2023 Notification Date: 02/09/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX6R0 Security Type: MTN Fixed Maturity Date: 11/15/2024 Coupon: 5.40000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 02/14/2023 Call Date: 02/15/2023 Notification Date: 02/08/2023 Call Type: Bermudan
Cusip/ISIN: 3134GX5X8 Security Type: MTN Fixed Maturity Date: 11/15/2027 Coupon: 5.75000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 02/14/2023 Call Date: 02/15/2023 Notification Date: 02/08/2023 Call Type: Bermudan