FEDERAL NATIONAL MORTGAGE ASSCTN FNNI ME July 24, 2014
Benchmark Notes Katherine Constantinou 202-752-5403 Fannie Mae Prices New Issue 5-Year Benchmark Notes® due September 12, 20195-Year | |
Pricing Date | July 24, 2014 |
Settlement Date | July 28, 2014 |
Maturity Date | September 12, 2019 |
Issue Size | $3 billion |
Coupon | 1.750% |
Price | 99.437 |
Yield | 1.866% |
Payment Dates | Each September 12th and March 12th beginning September 12, 2014 |
Spread | +17.5 basis points / 1.625% 9/12/19 U.S. Treasury |
CUSIP | 3135G0ZG1 |
Listing | Application will be made to list the securities on the EuroMTF market of the Luxembourg Stock Exchange |
Citigroup Global Markets Inc., Deutsche Bank Securities Inc., and Nomura Securities International, Inc. are the joint lead managers. The co-managers include BNP Paribas Securities Corp. LLC, Drexel Hamilton LLC, FTN Financial Capital Markets, Muriel Siebert & Co., and Stifel Nicolaus & Co., Inc.
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