Press Release
Fannie Mae Prices New Issue 10-Year Benchmark Notes due April 24, 2026
April 22, 2016
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Katie Penote
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202-752-2261
Fannie Mae Prices New Issue 10-Year Benchmark Notes ® due April 24, 2026
|
10-Year |
Pricing Date |
April 22, 2016 |
Settlement Date |
April 26, 2016 |
Maturity Date |
April 24, 2026 |
Issue Size |
$3.5 billion |
Coupon |
2.125% |
Price |
99.152 |
Yield |
2.220% |
Payment Dates |
Each April 24th and October 24th beginning October 24, 2016 |
Spread |
+34.5 basis points / 1.625% 2/15/26 U.S. Treasury |
CUSIP |
3135G0K36 |
Listing |
Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange |
Barclays Capital Inc., Citigroup Global Markets Inc., and Nomura Securities International, Inc. are the joint lead managers. The co-managers include CastleOak Securities, Great Pacific Securities, Loop Capital Markets, and Multi-Bank Securities Inc.
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.
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