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International bonds: Freddie Mac, 2.01% 13apr2021, USD
(US3134GBGN66, 3134GBGN6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****325,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount325,000,000 USD
Outstanding face value amount325,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.01%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Non-market issues

Codes

ISIN / ISIN RegSUS3134GBGN66
CUSIP / CUSIP RegS3134GBGN6
FIGI / FIGI RegSBBG00GF6KST9
WKN / WKN RegSA19G5E
TickerFHLMC 2.01 04/13/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Mizuho Financial Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.**,***
Show following
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Issue ratings

Freddie Mac, 2.01% 13apr2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency04/07/2017
S&P Global Ratings***/***Local Currency LT04/07/2017
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Issuer ratings

Freddie Mac

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
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countries
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