MCLEAN, VA--(Marketwired - Jan 19, 2017) - Freddie Mac (OTCQB: FMCC) announced that its request to delist its debt and mortgage securities from the Luxembourg Stock Exchange was granted on Jan. 17, 2017. The securities, as detailed in ANNEX A, will be withdrawn from trading effective Feb. 15, 2017. The clearing and settlement of the relevant securities will not be affected by the delisting.
| 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 |
| 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 |
| 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 |
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 ending Dec. 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 FreddieMac.com/blog.
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.