July 29, 2016
Benchmark Notes
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Katie Penote
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202-752-2261
Fannie Mae Prices New Issue 3-Year Benchmark Notes ® due August 2, 2019
|
3-Year |
Pricing Date |
July 29, 2016 |
Settlement Date |
August 2, 2016 |
Maturity Date |
August 2, 2019 |
Issue Size |
$4 billion |
Coupon |
0.875% |
Price |
99.832 |
Yield |
0.932% |
Payment Dates |
Each February 2nd and August 2nd beginning February 2, 2017 |
Spread |
+15.5 basis points / 0.750% 7/15/19 U.S. Treasury |
CUSIP |
3135G0N33 |
Listing |
Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange |
You should not deal in securities unless you understand their nature and the extent of your exposure to risk. You should be satisfied that they are suitable for you in light of your circumstances and financial position. If you are in any doubt you should consult an appropriately qualified financial advisor.
Benchmark Notes is a registered mark of Fannie Mae. Unauthorized use of this mark is prohibited.
Fannie Mae enables people to buy, refinance, or rent homes.
Visit us at: http://www.fanniemae.com/progress
Follow us on Twitter: http://twitter.com/FannieMae
JUL
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