Freddie Mac Announces Results of Tender Offers (PR Newswire)
Mon, 8 Jun 2009 12:30:00 Etc/GMT
The settlement date for all securities tendered and accepted in the Offers is June 9, 2009; all accepted securities must be delivered to one of the dealer managers no later than 1:30 p.m., New York City time, on the settlement date.
Accepted Securities
Principal Principal
Amount of Amount of
CUSIP Number/ Maturity Securities Securities
ISIN Number Date Tendered Accepted
3128X7CM4 September 18, 2009 $490,595,000 $490,595,000
3128X7CQ5 September 18, 2009 2,691,000,000 2,691,000,000
3128X7CN2 September 21, 2009 466,500,000 466,500,000
3128X7CP7 September 21, 2009 700,000,000 700,000,000
3128X7EF7 September 25, 2009 2,734,500,000 2,734,500,000
3128X7FQ2 September 28, 2009 2,035,275,000 2,035,275,000
3128X7FN9/US3128X7FN95 September 28, 2009 74,640,000 74,640,000
3128X7HW7 October 7, 2009 940,000,000 940,000,000
3128X7JB1/US3128X7JB12 October 8, 2009 1,033,500,000 1,033,500,000
3128X7KY9/US3128X7KY95 October 19, 2009 344,700,000 344,700,000
3128X74N1 October 30, 2009 0 0
3128X7ZQ0/US3128X7ZQ07 December 7, 2009 1,011,100,000 1,011,100,000
3128X7ZS6/US3128X7ZS62 December 7, 2009 41,000,000 41,000,000
3128X7ZV9/US3128X7ZV91 December 7, 2009 27,000,000 27,000,000
3128X7D35/US3128X7D358 December 16, 2009 93,000,000 93,000,000
3128X8CX8 December 18, 2009 0 0
3128X7M27/US3128X7M276 December 23, 2009 1,100,000,000 1,100,000,000
3128X8ES7 January 8, 2010 1,101,000,000 1,101,000,000
3128X8ET5 January 8, 2010 0 0
3128X8EU2 January 8, 2010 0 0
3128X8GE6 January 22, 2010 500,000,000 500,000,000
3128X5B31 February 1, 2010 0 0
3128X6FR2 February 1, 2010 0 0
3128X8HZ8 February 4, 2010 1,250,000 1,250,000
3128X8JX1 February 9, 2010 10,000,000 10,000,000
3128X8MK5 March 26, 2010 0 0
3128X52V9 June 1, 2010 0 0
312902C23 June 28, 2010 0 0
3128X8EW8 July 12, 2010 158,460,000 158,460,000
3128X8FL1/US3128X8FL13 July 14, 2010 982,700,000 982,700,000
3128X8MB5/US3128X8MB57 August 24, 2010 1,507,500,000 1,507,500,000
Total: $18,043,720,000 $18,043,720,000
This announcement is neither an offer to sell nor a solicitation of offers to buy any of these securities. Neither Freddie Mac, nor the dealer managers, nor the Information Agent, make any recommendation that any holder of the securities tender or refrain from tendering all or any portion of the principal amount of such holder's securities. Holders must make their own decisions whether to tender securities, and if so, decide on the principal amount of securities to tender. Freddie Mac's securities are obligations of Freddie Mac only. The securities, including any interest or return of discount on the securities, are not guaranteed by and are neither debts nor obligations of the United States or any federal agency or instrumentality other than Freddie Mac. The Offers are being made only upon the terms and subject to the conditions set forth in the Offer to Purchase dated June 1, 2009.
Freddie Mac was established by Congress in 1970 to provide liquidity, stability and affordability to the nation's residential mortgage markets. Freddie Mac supports communities across the nation by providing mortgage capital to lenders. Over the years, Freddie Mac has made home possible for one in six homebuyers and more than five million renters. www.FreddieMac.com
source: http://biz.yahoo.com/prnews/090608/ph28840.html?.v=1