Skip to main content
Press Release

Fannie Mae Announces Offering of 3-Year Benchmark Notes due Dec. 18, 2013, Auction of 5-Year Notes due Oct. 26, 2015

October 27, 2010

Katherine Constantinou

202-752-5403

Fannie Mae Announces Offering of New Issue 3-Year Benchmark Notes® due December 18, 2013 and Auction (Reopening) of 5-Year Benchmark Notes® due October 26, 2015

  3-Year 5-Year (Reopening)
Pricing/Auction Date October 28, 2010 October 28, 2010
Settlement Date November 1, 2010 November 1, 2010
Maturity Date December 18, 2013 October 26, 2015
Issue Size/
Reopen Size 		TBD $1 billion
Current Outstanding N/A $5.5 billion
Coupon TBD 1.625%
Payment Dates Each December 18th and June 18th, beginning December 18, 2010 Each April 26th and October 26th, beginning April 26, 2011
CUSIP 31398A5W8 31398A4M1
Listing Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange
Auction Time N/A October 28, 2010
10:30 a.m. — 11:00 a.m. EDT

 

For the new issue, Credit Suisse Securities (USA) LLC, Goldman Sachs & Co., and J.P. Morgan & Co. are the joint lead managers. The co-managers include Blaylock Robert Van LLC, Deutsche Bank Securities Inc., FTN Financial Capital Markets, Jefferies & Company, Inc., M.R. Beal & Company, and UBS Securities LLC.

Fannie Mae exists 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.