Freddie Mac to Delist from Luxembourg Stock Exchange

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January 19, 2017 10:08 AM EST

MCLEAN, VA -- (Marketwired) -- 01/19/17 -- 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 The securities, as detailed in ANNEX A, will be withdrawn from trading effective Feb. 15, 2017.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

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        ISIN/CUSIP               Type               Maturity
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 313400BV4 / US313400BV47   Zero Rate Bond      November 29, 2019
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 312925DK3 / US312925DK38    Floating Rate       March 27, 2017
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 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
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 3137EADR7 / US3137EADR73     Fixed Rate           May 1, 2020
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 3137EADG1 / US3137EADG19     Fixed Rate          May 30, 2019
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 3137EADB2 / US3137EADB22     Fixed Rate        January 13, 2022
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 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
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 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
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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.

Source: Freddie Mac


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