Blog

News Release – Fannie Mae Prices New Issue 3-Year …

Posted by:

July 29, 2016

Benchmark Notes

Katie Penote

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

This press release does not constitute an offer to sell or the solicitation of an offer to buy securities of Fannie Mae. Nothing in this press release constitutes advice on the merits of buying or selling a particular investment. Any investment decision as to any purchase of securities referred to herein must be made solely on the basis of information contained in Fannie Mae’s applicable Offering Circular, and no reliance may be placed on the completeness or accuracy of the information contained in this press release.

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

0


Comments

Add a Comment