Fannie Mae Announces Benchmark Notes(R) Calendar for 2006
06 September 2005 - 3:35PM
PR Newswire (US)
WASHINGTON, Sept. 6 /PRNewswire-FirstCall/ -- Fannie Mae (NYSE:FNM)
today announced its calendar for issuing Benchmark Notes(R) in
2006. The calendar is designed to assist investors and other market
participants in incorporating Fannie Mae Benchmark Notes into their
ongoing investing, trading, hedging, and financing strategies. The
following is a description of the 2006 Benchmark Notes program. In
2006, Fannie Mae will continue to utilize pre-defined monthly
calendar dates for the announcement of Benchmark Notes. (These
monthly dates are identified on the attached calendar.) On each
announcement date, Fannie Mae will provide to market participants
the maturity date of the issue, the dealer syndicate, and an
indication of deal size. The Benchmark Notes(R) transactions are
expected to price within a week of the announcement date and will
settle two business days after the pricing of the issue. Benchmark
Notes will continue to be issued in two-, three-, five- and
ten-year maturities and will be noncallable. Minimum new issue
sizes will remain at $3 billion. In 2006, Fannie Mae will maintain
the option to forego any monthly scheduled Benchmark Notes
issuance. This flexibility allows Fannie Mae to better gauge
investor needs and demand for specific structures at time of
issuance while continuing to provide clear guidance on its
Benchmark Notes issuance. If Fannie Mae elects not to issue a
scheduled Benchmark Note, it will provide notice of its election
either prior to or on the scheduled monthly announcement date. 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 January 19, 2004, and that no reliance may be placed
on the completeness or accuracy of the information contained in
this press release. Benchmark Notes is a registered mark of Fannie
Mae. Unauthorized use of this mark is prohibited. Year 2006
Benchmark Notes(R) Issuance Calendar January February March April
Announcement Announcement Announcement Announcement Optional 2-,
3-, 5-, 10-Year Notes 13th 10th 10th 17th May June July August
Announcement Announcement Announcement Announcement Optional 2-,
3-, 5-, 10-Year Notes 12th 9th 14th 11th September October November
December Announcement Announcement Announcement Announcement
Optional 2-, 3-, 5-, 10-Year Notes 8th 13th 13th 13th Benchmark
Notes * Minimum new issue size for noncallable Benchmark Notes (2
to 10 years in maturity) is $3.0 billion. * On each announcement
date, Fannie Mae will provide to market participants the maturity
date of the issue, the dealer syndicate, and an indication of deal
size. * The Benchmark Notes transactions are expected to price
within a week of the announcement date and will settle two business
days after the pricing of the issue. DATASOURCE: Fannie Mae
CONTACT: Janis Smith of Fannie Mae, +1-202-752-6673 Web site:
http://www.fanniemae.com/ Company News On-Call:
http://www.prnewswire.com/comp/305450.html
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