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Fannie Mae - Federal National Mortgage Association
Fannie Mae - Federal National Mortgage Association
07/18/2012 | Press release
News Release - Fannie Mae Prices New Issue 5-Year ...
distributed by noodls on 07/18/2012 11:23
July 18, 2012
Benchmark NotesKatherine Constantinou
202-752-5403
Fannie Mae Prices New Issue 5-Year Benchmark Notes® due August 28, 2017
|
5-Year |
|
|
Pricing Date |
July 18, 2012 |
|
Settlement Date |
July 20, 2012 |
|
Maturity Date |
August 28, 2017 |
|
Issue Size |
$4.5 billion |
|
Coupon |
0.875% |
|
Price |
99.970 |
|
Yield |
0.881% |
|
Payment Dates |
Each August 28th and February 28th, beginning August 28, 2012 |
|
Spread |
+27.5 basis points / 0.750% 06/30/17 U.S. Treasury |
|
CUSIP |
3135G0MZ3 |
|
Listing |
Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange |
Citigroup Global Markets Inc., J.P. Morgan & Co., and UBS Securities LLC are the joint lead managers. The co-managers include, Barclays Capital Inc., Deutsche Bank Securities Inc., FTN Financial Capital Markets, Goldman Sachs & Co., Loop Capital Markets, and Williams Capital Group L.P.
