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Security Details
- Coupon Rate
- 5.90%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 9/30/2011
- Maturity Date
- None
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 1.48
- Distribution Dates
- 3/31, 6/30, 9/30 & 12/31
- Credit Ratings
- Moody's Ca · S&P D (3/19/2024)
- Tax-Advantaged Dividends
- Yes
Security Profile
Security's distribution is suspended.
- CUSIP
- 313400681
- Market Cap
- Small Cap
- IPO
- 10/11/2006 · $25.00/share
- Previous Symbol
- FRE-U (changed 7/7/2010)
- Parent Company
- Freddie Mac (FMCC)
Business: Freddie Mac (Federal Home Loan Mortgage Corp.), 5.90% Perpetual Non-Cumulative Preferred Stock, liquidation preference $25.00 per share, redeemable at the issuer's option on or after 9/30/2011 at $25 plus declared and unpaid dividends, with no stated maturity, and with noncumulative distributions of 5.90% ($1.475) per annum paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record on the date fixed by the board, no more than 45 days or less than 10 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). Dividends paid by this preferred security are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and are also eligible for the dividends received deduction for corporate holders (see page 22 of the prospectus for further information). In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Company Contact
- CEO
- Michael DeVito
- CFO
- Christian M. Lown
- Headquarters
- 8200 Jones Branch Drive, MS 486, McLean, VA 22102
- Phone
- 703-903-2000 · Toll-Free 800-373-3343
- Fax
- 703-903-2759
- Investor Relations
- Laurie Garthune · 571-382-4732 · shareholder@freddiemac.com