January 06, 2016
Benchmark NotesKatie Penote
202-752-2261
Fannie Mae Prices New Issue 3-Year Benchmark Notes® due January 28, 2019
3-Year | |
Pricing Date | January 6, 2016 |
Settlement Date | January 8, 2016 |
Maturity Date | January 28, 2019 |
Issue Size | $3 billion |
Coupon | 1.375% |
Price | 99.938 |
Yield | 1.396% |
Payment Dates | Each January 28 and July 28 beginning January 28, 2016 |
Spread | +13 basis points / 1.250% 12/15/18 U.S. Treasury |
CUSIP | 3135G0H63 |
Listing | Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange |
Barclays Capital Inc., J.P. Morgan, and Nomura Securities International, Inc. are the joint lead managers. The co-managers include CastleOak Securities, Deutsche Bank Securities Inc., Loop Capital Markets, Multi-Bank Securities Inc., and TD Securities USA.
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.
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Fannie Mae - Federal National Mortgage Association issued this content on 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 16:03:13 UTC
Original Document: http://www.fanniemae.com/portal/about-us/media/financial-news/2016/6336.html