MEDIA RELEASE PR35708
Fannie Mae Prices New Issue 5-Year Benchmark Notes(R)
WASHINGTON, Aug. 14 /PRNewswire-AsiaNet/ --
The following is being issued by Fannie Mae (NYSE: FNM):
5-Year
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Pricing Date August 13, 2009
Settlement Date August 14, 2009
Maturity Date September 16, 2014
Issue Size $3 billion
Coupon 3.000%
Price 99.730
Yield 3.058%
Payment Dates Each September 16th and March 16th, beginning September
16, 2009
Spread +43.5 basis points / 2.625%
07/31/14 U.S. Treasury
CUSIP 31398AYY2
Listing Application will be made to list the securities on the
EuroMTF market of the Luxembourg Stock Exchange
Barclays Capital Inc., Goldman Sachs & Co., and J.P. Morgan & Co. are the joint
lead managers. The co-managers include, Deutsche Bank Securities Inc., Guzman &
Company, Morgan Stanley & Co., and Utendahl Capital Partners, L.P.
Fannie Mae is a shareholder-owned company with a public mission. We exist to
expand affordable housing and bring global capital to local communities in order to
serve the U.S. housing market. Fannie Mae has a federal charter and operates in
America's secondary mortgage market to enhance the liquidity of the mortgage market
by providing funds to mortgage bankers and other lenders so that they may lend to
home buyers. Our job is to help those who house America.
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
that 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 the 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.
SOURCE: Fannie Mae
CONTACT: Latressa Cox of Fannie Mae,
+1-202-752-6707
(FNM)