Fannie Mae Announces New Issue 10-Year Benchmark Notes(R) and Reopening of 3-Year Benchmark Notes
Published April 11th, 2007
10-Year (New Issue) 3-Year (Reopening) Pricing Date April 12, 2007 April 12, 2007 Settlement Date April 16, 2007 April 16, 2007 Maturity Date May 11, 2017 March 12, 2010 Issue Size/Outstanding $3 billion $1 billion/$4 billion Coupon TBD 4.750 % Payment Dates Each May 11th and Each March 12th and November 11th, September 12th, beginning beginning May 11, September 12, 2007 2007 CUSIP 31359M7X5 31359M5Z2 Listing Application will be Application will be made made to list the to list the securities on securities on the the EuroMTF market of the EuroMTF market of the Luxembourg Stock Exchange Luxembourg Stock Exchange
On the 10-year offering, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and HSBC Securities (USA) Inc. are the joint lead managers. The co-managers include Banc of America LLC, Barclays Capital Inc., Bear, Stearns & Co. Inc., Goldman Sachs & Co., Lehman Brothers Inc., Merrill Lynch Government Securities Inc., and UBS Securities LLC. There is a designated selling group comprised of ten additional dealers.
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 Offering Circular dated March 19, 2007, 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.
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