MCLEAN, VA--(Marketwired - Nov 30, 2016) - Freddie Mac (OTCQB: FMCC) announced today that it plans to request that its debt securities, mortgage securities and STACR debt notes no longer be admitted to trading on the relevant markets in Luxembourg and Ireland. The company expects formally to initiate the delisting process with the Luxembourg and Irish Stock Exchanges by the first quarter of 2017.
Freddie Mac currently has certain of its debt securities and mortgage securities, including notes issued under its "Unlimited Amount Global Debt Facility" and other issuances as set out in Annex A hereto, admitted to trading on the Euro MTF Market of the Luxembourg Stock Exchange, and it also has STACR debt notes admitted to trading on the Global Exchange Market of the Irish Stock Exchange as set out in Annex B hereto. As a result of these listings, Freddie Mac has become subject to the Market Abuse Regulation that recently went into effect in the European Union.
Freddie Mac has evaluated its compliance obligations under the Market Abuse Regulation in light of the unique circumstances presented by its status as an entity in conservatorship that is supported by the U.S. Department of the Treasury. The company believes these circumstances could make ongoing compliance with the Market Abuse Regulation especially burdensome and costly.
Freddie Mac plans formally to initiate the delisting process with the Luxembourg and Irish Stock Exchanges by the first quarter of 2017. Completion of the process will be subject to action by these Exchanges, and in particular to approval and any specific listing transition periods imposed by such Exchanges. The clearing and settlement of the relevant securities will not be affected by the delisting.
Freddie Mac's press releases sometimes contain forward-looking statements. A description of factors that could cause actual results to differ materially from the expectations expressed in these and other forward-looking statements can be found in the company's Annual Report on Form 10-K for the year ended December 31, 2015, and its reports on Form 10-Q and Form 8-K, filed with the SEC and available on the Investor Relations page of the company's Web site at www.FreddieMac.com/investors and the SEC's Web site at www.sec.gov.
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. Today Freddie Mac is making home possible for approximately one in four home borrowers and is the largest source of financing for multifamily housing. Additional information is available at FreddieMac.com, Twitter @FreddieMac and Freddie Mac's blog.
| ANNEX A | ||
| Issuances Listed on the Euro MTF Market of the Luxembourg Exchange | ||
| ISIN/CUSIP |
Type |
Maturity |
| 313400BV4 / US313400BV47 | Zero Rate Bond | November 29, 2019 |
| 312925DK3 / US312925DK38 | Floating Rate | March 27, 2017 |
| 3137EADU0 / US3137EADU03 | Fixed Rate | January 27, 2017 |
| 3137EAEA3 / US3137EAEA30 | Fixed Rate | April 9, 2018 |
| 3137EADN6 / US3137EADN69 | Fixed Rate | January 12, 2018 |
| 3137EADV8 / US3137EADV85 | Fixed Rate | July 14, 2017 |
| 3137EADP1 / US3137EADP18 | Fixed Rate | March 7, 2018 |
| 3137EAEB1 / US3137EAEB13 | Fixed Rate | July 19, 2019 |
| 3137EADT3 / US3137EADT30 | Fixed Rate | February 22, 2017 |
| 3137EADC0 / US3137EADC05 | Fixed Rate | March 8, 2017 |
| 3137EADX4 / US3137EADX42 | Fixed Rate | December 15, 2017 |
| 3137EADJ5 / US3137EADJ57 | Fixed Rate | July 28, 2017 |
| 3137EADH9 / US3137EADH91 | Fixed Rate | June 29, 2017 |
| 3137EADL0 / US3137EADL04 | Fixed Rate | September 29, 2017 |
| 3137EADZ9 / US3137EADZ99 | Fixed Rate | April 15, 2019 |
| 3137EADK2 / US3137EADK21 | Fixed Rate | August 1, 2019 |
| 3137EADM8 / US3137EADM86 | Fixed Rate | October 2, 2019 |
| 3137EADF3 / US3137EADF36 | Fixed Rate | May 12, 2017 |
| 3137EADR7 / US3137EADR73 | Fixed Rate | May 1, 2020 |
| ISIN/CUSIP |
Type |
Maturity |
| 3137EADG1 / US3137EADG19 | Fixed Rate | May 30, 2019 |
| 3137EADB2 / US3137EADB22 | Fixed Rate | January 13, 2022 |
| 3137EACA5 / US3137EACA57 | Fixed Rate | March 27, 2019 |
| 3137EABP3 / US3137EABP36 | Fixed Rate | June 13, 2018 |
| 3134A4ZZ0 / US3134A4ZZ05 | Fixed Rate | December 14, 2018 |
| 3137EAAM1 / US3137EAAM14 | Fixed Rate | February 16, 2017 |
| 3137EAAS8 / US3137EAAS83 | Fixed Rate | April 18, 2017 |
| 3128X16Z5 / US3128X16Z54 | Fixed Rate | March 29, 2018 |
| 3137EABA6 / US3137EABA66 | Fixed Rate | November 17, 2017 |
| 3137EAAY5 / US3137EAAY51 | Fixed Rate | August 23, 2017 |
| 3134A4KX1 / US3134A4KX12 | Fixed Rate | July 15, 2032 |
| 3134A4AA2 / US3134A4AA29 | Fixed Rate | March 15, 2031 |
| 3134A3U46 / US3134A3U467 | Fixed Rate | September 15, 2029 |
| 3128X1BY2 / US3128X1BY27 | Zero Coupon | May 20, 2033 |
| 312916FK0 / US312916FK03 | Fixed Rate Bond | November 15, 2021 |
| 3133T3VX3 / US3133T3VX38 | Fixed Rate Bond | April 15, 2021 |
| 312916FQ7 / US312916FQ72 | Fixed Rate Bond | June 15, 2023 |
| 312916FG9 / US312916FG90 | Fixed Rate Bond | July 15, 2018 |
| 3133T3VV7 / US3133T3VV71 | Fixed Rate Bond | April 15, 2021 |
| 312916FN4 / US312916FN42 | Fixed Rate Bond | December 15, 2022 |
| 3133T3VU9 / US3133T3VU98 | Floating Rate Bond | June 15, 2023 |
| 312916FH7 / US312916FH73 | Fixed Rate Bond | July 15, 2018 |
| 3133T3WD6 / US3133T3WD64 | Fixed Rate Bond | January 15, 2024 |
| ISIN/CUSIP |
Type |
Maturity |
| 312916FT1 / US312916FT12 | Floating Rate Bond | August 15, 2022 |
| 3133T3WF1 / US3133T3WF13 | Fixed Rate Bond | January 15, 2024 |
| 312916FL8 / US312916FL85 | Fixed Rate Bond | June 15, 2023 |
| 3133T3VW5 / US3133T3VW54 | Fixed Rate Bond | April 15, 2021 |
| 3133T3WC8 / US3133T3WC81 | Fixed Rate Bond | February 15, 2023 |
| 312916FM6 / US312916FM68 | Fixed Rate Bond | August 15, 2022 |
| 312916FJ3 / US312916FJ30 | Fixed Rate Bond | May 15, 2021 |
| 312916FP9 / US312916FP99 | Fixed Rate Bond | February 15, 2023 |
| 312916FF4 / US312916FF42 | Floating Rate Bond | August 15, 2022 |
| 3133T3WH7 / US3133T3WH78 | Floating Rate Bond | January 15, 2024 |
| 3133T3VS4 / US3133T3VS43 | Fixed Rate Bond | September 15, 2019 |
| 312916FF1 / US312916FF18 | Floating Rate Bond | June 15, 2023 |
| 3133T3WB0 / US3133T3WB09 | Fixed Rate Bond | January 15, 2024 |
| 3133T3WG9 / US3133T3WG95 | Fixed Rate Bond | January 15, 2024 |
| 312916FU8 / US312916FU84 | Floating Rate Bond | June 15, 2023 |
| 3133T3WJ3 / US3133T3WJ35 | Floating Rate Bond | June 15, 2023 |
| 3133T3WE4 / US3133T3WE48 | Fixed Rate Bond | January 15, 2024 |
| 3133T3VT2 / US3133T3VT26 | Floating Rate Bond | January 15, 2024 |
| ANNEX B | ||
| STACR Issuances Listed on the Irish Stock Exchange | ||
ISIN/CUSIP |
Series/Class |
Maturity |
| US3137G0CF42 / 3137G0CF4 | 2014-HQ2 / M-1 | September 2024 |
| US3137G0CG25 / 3137G0CG2 | 2014-HQ2 / M-2 | September 2024 |
| US3137G0CH08 / 3137G0CH0 | 2014-HQ2 / M-3 | September 2024 |
| US3137G0DD84 / 3137G0DD8 | 2014-HQ3 / M-1 | October 2024 |
| US3137G0DE67 / 3137G0DE6 | 2014-HQ3 / M-2 | October 2024 |
| US3137G0DF33 / 3137G0DF3 | 2014-HQ3 / M-3 | October 2024 |
| US3137G0CS62 / 3137G0CS6 | 2014-DN4 / M-1 | October 2024 |
| US3137G0CT46 / 3137G0CT4 | 2014-DN4 / M-2 | October 2024 |
| US3137G0CU19 / 3137G0CU1 | 2014-DN4 / M-3 | October 2024 |
| US3137G0DQ97 / 3137G0DQ9 | 2015-DN1 / M-1 | January 2025 |
| US3137G0DT37 / 3137G0DT3 | 2015-DN1 / M-2 | January 2025 |
| US3137G0DW65 / 3137G0DW6 | 2015-DN1 / M-3 | January 2025 |
| US3137G0EC92 / 3137G0EC9 | 2015-HQ1 / M-1 | March 2025 |
| US3137G0EF24 / 3137G0EF2 | 2015-HQ1 / M-2 | March 2025 |
| US3137G0EJ46 / 3137G0EJ4 | 2015-HQ1 / M-3 | March 2025 |
| US3137G0EQ88 / 3137G0EQ8 | 2015-DNA1 / M-1 | October 2027 |
| US3137G0ET28 / 3137G0ET2 | 2015-DNA1 / M-2 | October 2027 |
| US3137G0EW56 / 3137G0EW5 | 2015-DNA1 / M-3 | October 2027 |
| US3137G0FC83 / 3137G0FC8 | 2015-HQ2 / M-1 | May 2025 |
| US3137G0FF15 / 3137G0FF1 | 2015-HQ2 / M-2 | May 2025 |
| US3137G0FJ37 / 3137G0FJ3 | 2015-HQ2 / M-3 | May 2025 |
| US3137G0FQ79 / 3137G0FQ7 | 2015-DNA2 / M-1 | December 2027 |
| US3137G0FT19 / 3137G0FT1 | 2015-DNA2 / M-2 | December 2027 |
| US3137G0FW48 / 3137G0FW4 | 2015-DNA2 / M-3 | December 2027 |
| US3137G0GC74 / 3137G0GC7 | 2015-HQA1 / M-1 | March 2028 |
| US3137G0GF06 / 3137G0GF0 | 2015-HQA1 / M-2 | March 2028 |
| US3137G0GJ28 / 3137G0GJ2 | 2015-HQA1 / M-3 | March 2028 |
| US3137G0GQ60 / 3137G0GQ6 | 2015-DNA3 / M-1 | April 2028 |
| US3137G0GT00 / 3137G0GT0 | 2015-DNA3 / M-2 | April 2028 |
| US3137G0GW39 / 3137G0GW3 | 2015-DNA3 / M-3 | April 2028 |
| US3137G0HC65 / 3137G0HC6 | 2015-HQA2 / M-1 | May 2028 |
| US3137G0HF96 / 3137G0HF9 | 2015-HQA2 / M-2 | May 2028 |
| US3137G0HJ19 / 3137G0HJ1 | 2015-HQA2 / M-3 | May 2028 |
| US3137G0HQ51 / 3137G0HQ5 | 2016-DNA1 / M-1 | July 2028 |
| US3137G0HT90 / 3137G0HT9 | 2016-DNA1 / M-2 | July 2028 |
| US3137G0HW20 / 3137G0HW2 | 2016-DNA1 / M-3 | July 2028 |
| US3137G0JC48 / 3137G0JC4 | 2016-HQA1 / M-1 | September 2028 |
| US3137G0JF78 / 3137G0JF7 | 2016-HQA1 / M-2 | September 2028 |
| US3137G0JJ90 / 3137G0JJ9 | 2016-HQA1 / M-3 | September 2028 |
| US3137G0JQ34 / 3137G0JQ3 | 2016-DNA2 / M-1 | October 2028 |
| US3137G0JR17 / 3137G0JR1 | 2016-DNA2 / M-2 | October 2028 |
| US3137G0JV29 / 3137G0JV2 | 2016-DNA2 / M-3A | October 2028 |
| US3137G0JW02 / 3137G0JW0 | 2016-DNA2 / M-3B | October 2028 |
| US3137G0JS99 / 3137G0JS9 | 2016-DNA2 / M-2F | October 2028 |
| US3137G0JT72 / 3137G0JT7 | 2016-DNA2 / M-2I | October 2028 |
| US3137G0JU46 / 3137G0JU4 | 2016-DNA2 / M-3 | October 2028 |
| US3137G0JY67 / 3137G0JY6 | 2016-DNA2 / M-3AF | October 2028 |
| US3137G0JX84 / 3137G0JX8 | 2016-DNA2 / M-3AI | October 2028 |
| US3137G0KA62 / 3137G0KA6 | 2016-HQA2 / M-1 | November 2028 |
| US3137G0KB46 / 3137G0KB4 | 2016-HQA2 / M-2 | November 2028 |
| US3137G0KF59 / 3137G0KF5 | 2016-HQA2 / M-3A | November 2028 |
| US3137G0KJ71 / 3137G0KJ7 | 2016-HQA2 / M-3B | November 2028 |
| US3137G0KC29 / 3137G0KC2 | 2016-HQA2 / M-2F | November 2028 |
| US3137G0KD02 / 3137G0KD0 | 2016-HQA2 / M-2I | November 2028 |
| US3137G0KE84 / 3137G0KE8 | 2016-HQA2 / M-3 | November 2028 |
| US3137G0KG33 / 3137G0KG3 | 2016-HQA2 / M-3AF | November 2028 |
| US3137G0KH16 / 3137G0KH1 | 2016-HQA2 / M-3AI | November 2028 |
| US3137G0KL28 / 3137G0KL2 | 2016-DNA3 / M-1 | December 2028 |
| US3137G0KM01 / 3137G0KM0 | 2016-DNA3 / M-2 | December 2028 |
| US3137G0KR97 / 3137G0KR9 | 2016-DNA3 / M-3A | December 2028 |
| US3137G0KU27 / 3137G0KU2 | 2016-DNA3 / M-3B | December 2028 |
| US3137G0KN83 / 3137G0KN8 | 2016-DNA3 / M-2F | December 2028 |
| US3137G0KP32 / 3137G0KP3 | 2016-DNA3 / M-2I | December 2028 |
| US3137G0KQ15 / 3137G0KQ1 | 2016-DNA3 / M-3 | December 2028 |
| US3137G0KS70 /3137G0KS7 | 2016-DNA3 / M-3AF | December 2028 |
| US3137G0KT53 / 3137G0KT5 | 2016-DNA3 / M-3AI | December 2028 |
The financial and other information contained in the documents that may be accessed on this page speaks only as of the date of those documents. The information could be out of date and no longer accurate. Freddie Mac does not undertake an obligation, and disclaims any duty, to update any of the information in those documents. Freddie Mac's future performance, including financial performance, is subject to various risks and uncertainties that could cause actual results to differ materially from expectations. The factors that could affect the company's future results are discussed more fully in our reports filed with the SEC.