Freddie Mac (OTC: FMCC) announced recently that it priced its new 1.25 percent $3 billion five-year USD Reference Notes® security due on May 12, 2017. The issue, CUSIP number 3137EADF3, was priced at 99.413 to yield 1.369 percent, or 27.5 basis points more than five-year U.S. Treasury Notes. The issue will settle on Monday, March 26, 2012.
The new five-year Reference Notes security was offered via a syndicate of dealers headed by BNP Paribas Securities, Corp., Goldman, Sachs & Co. and J.P. Morgan Chase. An application was made to list the issue on the Euro MTF market of the Luxembourg Stock Exchange.
This announcement is not an offer to sell any Freddie Mac securities. Offers for any given security are made only through applicable offering circulars and related supplements, which incorporate Freddie Mac’s Annual Report on Form 10-K for the year ended December 31, 2011, filed with the Securities and Exchange Commission (“SEC”) on March 9, 2012; all other reports Freddie Mac filed with the SEC pursuant to Section 13(a) of the Securities Exchange Act of 1934 (‘Exchange Act”) since December 31, 2011, excluding any information “furnished” to the SEC on Form 8-K; and all documents that Freddie Mac files with the SEC pursuant to Sections 13(a), 13(c) or 14 of the Exchange Act, excluding any information “furnished” to the SEC on Form 8-K.
For more information, visit www.FreddieMac.com.
