Fannie Mae Prices New Issue 5-Year Benchmark Notes(R)
WASHINGTON, May 14 /PRNewswire-AsiaNet/ --
The following is being issued by Fannie Mae (NYSE: FNM):
5-Year
Pricing Date May 13, 2009
Settlement Date May 15, 2009
Maturity Date May 15, 2014
Issue Size $5 billion
Coupon 2.500%
Price 99.855
Yield 2.531%
Payment Dates Each May 15th and November 15th, beginning November 15,
2009
Spread +56 basis points / 1.875%
04/30/14 U.S. Treasury
CUSIP 31398AXJ6
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, FTN Financial Capital Markets, Morgan Stanley & Co., and UBS Securities
LLC.
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)
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