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Pricing Supplement Dated March 01, 2016 |
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(To Offering Circular dated December 2, 2015) |
 Universal Debt Facility
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This Pricing Supplement relates to the Debt Securities described below (the "Notes"). You should read it together with the Offering Circular dated December 2, 2015 (the "Offering Circular"), relating to the Universal Debt Facility of the Federal National Mortgage Association ("Fannie Mae"). Unless defined below, capitalized terms have the meanings we gave to them in the Offering Circular. |
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The Notes, and interest thereon, are not guaranteed by the United States and do
not constitute a debt or obligation of the United States or of any agency or
instrumentality thereof other than Fannie Mae.
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1. |
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Title: |
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1.20% Notes Due March 29, 2019 |
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2. |
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Form: |
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Fed Book-Entry Securities |
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3. |
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Specified Payment Currency |
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a. |
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Interest: |
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U.S. dollars |
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b. |
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Principal: |
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U.S. dollars |
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4. |
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Aggregate Original Principal Amount: |
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$15,000,000.00 |
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5. |
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Issue Date: |
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March 29, 2016 |
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6. |
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Maturity Date: |
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March 29, 2019 |
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Amount Payable on the Maturity Date: |
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100.00% of principal amount |
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7. |
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Subject to Redemption Prior to Maturity Date |
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X |
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Yes;
in whole or in part, at our option, on March 29, 2017 at a redemption price of 100% of the principal amount redeemed, plus accrued interest thereon to the date of redemption. |
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8. |
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Interest Category: |
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Fixed Rate Securities |
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a. |
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Frequency of Interest Payments: |
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semiannually |
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b. |
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Interest Payment Dates: |
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the 29th day of each March and September |
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c. |
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First Interest Payment Date: |
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September 29, 2016 |
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d. |
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Interest rate per annum: |
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1.20% |
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Additional Information Relating to the Notes |
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1. |
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Identification Number(s) |
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3. |
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Eligibility for Stripping on the Issue Date |
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___ Minimum Principal Amount: _____________ |
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1. |
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Pricing Date: |
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March 01, 2016 |
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2. |
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Method of Distribution: |
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X Principal |
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__ Non-underwritten |
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3. |
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Dealer: |
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Stifel Nicolaus & Company, Incorporated |
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X |
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Fixed Offering Price: 100.00% of principal amount, plus accrued interest, if any, from the Settlement Date |
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__ |
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Variable Price Offering |
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5. |
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Dealer Purchase Price: 99.91% of principal amount |
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6. |
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Proceeds to Fannie Mae: |
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$14,986,500.00 |
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1. |
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Settlement Date: |
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March 29, 2016 |
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2. |
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Settlement Basis: |
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delivery versus payment |
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3. |
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Settlement Clearing System: |
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U.S. Federal Reserve Banks |
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