Fannie Mae Prices New Issue 3-Year Benchmark Notes due December 21, 2015

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News Release

November 14, 2012

Benchmark Notes

Katherine Constantinou

202-752-5403

Fannie Mae Prices New Issue 3-Year Benchmark Notes® due December 21, 2015 

 

3-Year

Pricing Date

November 14, 2012

Settlement Date

November 16, 2012

Maturity Date

December 21, 2015

Issue Size

$4 billion

Coupon

0.375%

Price

99.767

Yield

0.451%

Payment Dates

Each December 21st and June 21st, beginning December 21, 2012

Spread

+11.0 basis points / 0.375%  11/15/15 U.S. Treasury

CUSIP

3135G0SB0

Listing

Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange

Barclays Capital Inc., Deutsche Bank Securities Inc., and J.P. Morgan & Co. are the joint lead managers.  The co-managers include Blaylock Robert Van, LLC, BNP Paribas Securities Corp., FTN Financial Capital Markets, Loop Capital Markets, and Nomura Securities International, Inc. 

Fannie Mae is a leading provider of mortgage credit in the United States. We guarantee and purchase loans so that families can buy homes, refinance their existing mortgages, or access affordable rental housing. Fannie Mae is focused on assisting homeowners in distress, stabilizing neighborhoods, and encouraging sustainable lending. We are committed to improving our financial condition and our priorities are aligned with the public interest. Our work supports the housing recovery today and is helping to build a better housing finance system for the future.

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.