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The Securities were priced for settlement on Thursday, June 25, 2009, as determined in the manner described in the Offer to Purchase dated June 15, 2009, by reference to the applicable fixed spread (listed below) over the applicable reference swap rate (listed below), plus an amount equal to any accrued and unpaid interest to, but excluding, the date of payment of the purchase price. The reference swap rate was determined at approximately 9:00 a.m. London time, June 22, 2009, as the interpolated (straight line) EURIBOR mid-swap rate to the maturity of the series of Securities based on the Reuters ICAPEURO screen (without rounding). All tendered securities must be delivered to one of the dealer managers no later than 12:30 p.m., London time, on June 25, 2009, the settlement date.
Purchase Accrued
Principal Refe- Price Interest
Amount rence Tender per euro per euro
Tendered Fixed Swap Offer 1,000 1,000
Title of (euro Spread Rate Yield Principal Principal
CUSIP/ISIN Security millions)(bps) (%) (%) Amount Amount
3134A35G7/ 5.75% 653.141 0 1.56773 1.56773 1,050.26 44.58
XS0117858323 Notes due
September
15, 2010
31339QAE9/ 5.125% 1,457.686 0 2.13253 2.13253 1,073.63 22.61
XS0136341814 Notes due
January
15, 2012
31339QAH2/ 4.75% 976.195 0 2.53788 2.53788 1,074.23 20.95
XS0154444870 Notes due
January
15, 2013
31339QAA7/ 4.375% 1,190.534 0 2.85258 2.85258 1,064.08 19.30
XS0184595311 Notes due
January
15, 2014
Total 4,277.556
This announcement is neither an offer to sell nor a solicitation of offers to buy any of the Securities. Neither Freddie Mac, nor the dealer managers, nor the Information Agent, nor the Paris 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 and Securities, and if so, decide on the principal amount of the 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 15, 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 United States 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 Freddie Mac
http://www.freddiemac.com
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