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CapitalMarkets.FreddieMac.com

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 10/02/2023

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: 3134GYND0 Security Type: MTN Step Maturity Date: 03/28/2025 Coupon: N/A Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/27/2023 Call Date: 09/28/2023 Notification Date: 09/21/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYNA6 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 6.04000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 09/26/2023 Call Date: 09/27/2023 Notification Date: 09/20/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYN65 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 6.00000 Principal Amount Called: $150,000,000 Price: 100 Record Date: 09/26/2023 Call Date: 09/27/2023 Notification Date: 09/20/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYM82 Security Type: MTN Fixed Maturity Date: 03/27/2026 Coupon: 6.25000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/26/2023 Call Date: 09/27/2023 Notification Date: 09/20/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYLW0 Security Type: MTN Fixed Maturity Date: 12/27/2024 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/26/2023 Call Date: 09/27/2023 Notification Date: 09/20/2023 Call Type: European
Cusip/ISIN: 3134GYAE2 Security Type: MTN Fixed Maturity Date: 12/27/2027 Coupon: 5.05000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 09/26/2023 Call Date: 09/27/2023 Notification Date: 09/20/2023 Call Type: European
Cusip/ISIN: 3134GY7E6 Security Type: MTN Fixed Maturity Date: 09/22/2026 Coupon: 5.05000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/21/2023 Call Date: 09/22/2023 Notification Date: 09/15/2023 Call Type: European
Cusip/ISIN: 3134GYMS8 Security Type: MTN Fixed Maturity Date: 03/20/2025 Coupon: 5.50000 Principal Amount Called: $20,000,000 Price: 100 Record Date: 09/19/2023 Call Date: 09/20/2023 Notification Date: 09/13/2023 Call Type: European
Cusip/ISIN: 3134GYMM1 Security Type: MTN Fixed Maturity Date: 06/20/2025 Coupon: 5.47000 Principal Amount Called: $50,000,000 Price: 100 Record Date: 09/19/2023 Call Date: 09/20/2023 Notification Date: 09/13/2023 Call Type: European
Cusip/ISIN: 3134GYKZ4 Security Type: MTN Step Maturity Date: 03/20/2026 Coupon: N/A Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/19/2023 Call Date: 09/20/2023 Notification Date: 09/13/2023 Call Type: Bermudan
Cusip/ISIN: 3134GY6F4 Security Type: MTN Fixed Maturity Date: 09/19/2025 Coupon: 5.12500 Principal Amount Called: $50,000,000 Price: 100 Record Date: 09/18/2023 Call Date: 09/19/2023 Notification Date: 09/12/2023 Call Type: European
Cusip/ISIN: 3134GY4M1 Security Type: MTN Fixed Maturity Date: 09/15/2025 Coupon: 5.00000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 09/14/2023 Call Date: 09/15/2023 Notification Date: 09/08/2023 Call Type: European
Cusip/ISIN: 3134GY6B3 Security Type: MTN Fixed Maturity Date: 09/14/2026 Coupon: 5.10000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 09/13/2023 Call Date: 09/14/2023 Notification Date: 09/07/2023 Call Type: European
Cusip/ISIN: 3134GY6A5 Security Type: MTN Fixed Maturity Date: 09/14/2026 Coupon: 5.10000 Principal Amount Called: $30,000,000 Price: 100 Record Date: 09/13/2023 Call Date: 09/14/2023 Notification Date: 09/07/2023 Call Type: European
Cusip/ISIN: 3134GYMH2 Security Type: MTN Step Maturity Date: 09/13/2024 Coupon: N/A Principal Amount Called: $40,000,000 Price: 100 Record Date: 09/12/2023 Call Date: 09/13/2023 Notification Date: 09/06/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYLZ3 Security Type: MTN Fixed Maturity Date: 03/07/2025 Coupon: 5.50000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 09/06/2023 Call Date: 09/07/2023 Notification Date: 08/30/2023 Call Type: European
Cusip/ISIN: 3134GYJ37 Security Type: MTN Fixed Maturity Date: 10/28/2027 Coupon: 4.95000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 08/25/2023 Call Date: 08/28/2023 Notification Date: 08/21/2023 Call Type: European
Cusip/ISIN: 3134GYHW5 Security Type: MTN Fixed Maturity Date: 02/28/2028 Coupon: 5.00000 Principal Amount Called: $55,000,000 Price: 100 Record Date: 08/25/2023 Call Date: 08/28/2023 Notification Date: 08/21/2023 Call Type: European
Cusip/ISIN: 3134GY3M2 Security Type: MTN Fixed Maturity Date: 08/28/2025 Coupon: 5.15000 Principal Amount Called: $15,000,000 Price: 100 Record Date: 08/25/2023 Call Date: 08/28/2023 Notification Date: 08/21/2023 Call Type: European
Cusip/ISIN: 3134GYJK9 Security Type: MTN Fixed Maturity Date: 02/25/2026 Coupon: 5.00000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 08/24/2023 Call Date: 08/25/2023 Notification Date: 08/18/2023 Call Type: European
Cusip/ISIN: 3134GYKG6 Security Type: MTN Fixed Maturity Date: 02/24/2025 Coupon: 5.25000 Principal Amount Called: $100,000,000 Price: 100 Record Date: 08/23/2023 Call Date: 08/24/2023 Notification Date: 08/17/2023 Call Type: European
Cusip/ISIN: 3134GYJG8 Security Type: MTN Fixed Maturity Date: 02/24/2026 Coupon: 5.00000 Principal Amount Called: $10,000,000 Price: 100 Record Date: 08/23/2023 Call Date: 08/24/2023 Notification Date: 08/17/2023 Call Type: European
Cusip/ISIN: 3134GX6Z2 Security Type: MTN Fixed Maturity Date: 11/23/2027 Coupon: 5.17000 Principal Amount Called: $25,000,000 Price: 100 Record Date: 08/22/2023 Call Date: 08/23/2023 Notification Date: 08/16/2023 Call Type: European
Cusip/ISIN: 3134GYWP3 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/18/2025 Coupon: 6.07000 Principal Amount Called: $415,000,000 Price: 100 Record Date: 08/17/2023 Call Date: 08/18/2023 Notification Date: 08/11/2023 Call Type: Bermudan
Cusip/ISIN: 3134GYW65 Security Type: Global Medium-Term Note Fixed Maturity Date: 07/17/2025 Coupon: 5.98000 Principal Amount Called: $315,000,000 Price: 100 Record Date: 08/16/2023 Call Date: 08/17/2023 Notification Date: 08/10/2023 Call Type: Bermudan