Bond Fannie Mae 0.5% ( US3135G04Z35 ) in USD

Issuer Fannie Mae
Market price 99.812 %  ▲ 
Country  United States
ISIN code  US3135G04Z35 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 16/06/2025 - Bond has expired



Prospectus brochure of the bond Federal National Mortgage Association US3135G04Z35 in USD 0.5%, expired


Minimal amount 1 000 USD
Total amount 5 000 000 000 USD
Cusip 3135G04Z3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Detailed description The Federal National Mortgage Association (FNMA), commonly known as Fannie Mae, is a government-sponsored enterprise (GSE) that buys mortgages from lenders, thus providing liquidity to the mortgage market and making home loans more affordable.

The Federal National Mortgage Association (Fannie Mae), a U.S. government-sponsored enterprise (GSE) central to providing liquidity in the secondary mortgage market, issued the USD-denominated bond with ISIN US3135G04Z35 (CUSIP: 3135G04Z3) in the United States, which recently matured and was successfully repaid on June 16, 2025. This obligation, part of a $5 billion issuance and featuring a 0.5% interest rate with semi-annual payments, was previously observed trading at 99.812% and had a minimum purchase size of $1,000, benefiting from strong credit ratings of AA+ from Standard & Poor's and Aa1 from Moody's.







Pricing Supplement Dated June 17, 2020
(To Offering Circular dated November 3, 2017)
Benchmark Notes®
This Pricing Supplement relates to the Debt Securities described below (the "Notes"). You should read it
together with the Offering Circular dated November 3, 2017 (the "Offering Circular"), relating to the
Universal Debt Facility of the Federal National Mortgage Association ("Fannie Mae"). Unless defined
below, capitalized terms have the meanings we gave to them in the Offering Circular.
The Notes, and interest thereon, are not guaranteed by the United States and do not constitute a debt
or obligation of the United States or of any agency or instrumentality thereof other than Fannie Mae.
Certain Securities Terms
1.
Title:
0.50% Notes Due June 17, 2025
2.
Form:
Fed Book-Entry Securities
3.
Specified Payment Currency
a.
Interest:
U.S. dollars
b.
Principal:
U.S. dollars
4.
Aggregate Original Principal Amount:
$5,000,000,000.00
5.
Issue Date:
June 19, 2020
6.
Maturity Date:
June 17, 2025
Amount Payable on the Maturity Date:
100.00% of principal amount
7.
Subject to Redemption Prior to Maturity Date
X
No
__
Yes
______________
"Benchmark Notes" is a registered trademark of Fannie Mae.


8.
Interest Category:
Fixed Rate Securities
9. Interest
a.
Frequency of Interest Payments:
semiannually
b.
Interest Payment Dates:
the 17th day of each June and December
c.
First Interest Payment Date:
December 17, 2020
d.
Interest rate per annum:
0.50%
10. Authorized Denominations (if other than minimum denominations of U.S. $1,000.00 and additional
increments of U.S. $1,000.00)
a. Minimum Denominations:
U.S. $2,000.00
b. Additional Increments:
U.S. $1,000.00
Additional Information Relating to the Notes
1. Identification Number(s)
a. CUSIP: 3135G04Z3
b. ISIN: US3135G04Z35
c. Common Code:
219492154
2. Listing Application
X
No
__ Yes
3. Eligibility for Stripping on the Issue Date
__ No
X Yes
X Minimum Principal Amount: $ 800,000.00
Offering
1.
Pricing Date:
June 17, 2020
2. Method of Distribution:
X Principal
__ Non-underwritten


3. Dealers
Underwriting Commitment
Nomura Securities International, Inc.
$ 1,391,000,000
TD Securities (USA) LLC
1,391,000,000
Wells Fargo Securities, LLC.
1,391,000,000
Loop Capital Markets, LLC
500,000,000
CastleOak Securities, L.P.
140,000,000
Mischler Financial Group Inc.
80,000,000
Samuel A. Ramirez & Co,. Inc.
55,000,000
Tribal Capital Markets, LLC
42,000,000
Stern Brothers & Co
10,000,000
Total
$ 5,000,000,000
a.
Representative(s):
Loop Capital Markets, LLC
Nomura Securities International, Inc.
TD Securities (USA) LLC
Wells Fargo Securities, LLC.
b.
Stabilizing Manager:
Nomura Securities International, Inc.
4. Offering Price:
X
Fixed Offering Price: 99.793% of principal amount, plus accrued interest, if any, from the
Settlement Date
__
Variable Price Offering
5. Dealer Purchase Price: 99.668% of principal amount
a.
Concession:
N/A
b.
Reallowance:
N/A
6.
Supplemental Plan of Distribution:
N/A
Settlement
1. Settlement Date:
June 19, 2020
2. Settlement Basis:
delivery versus payment
3. Settlement Clearing
U.S. Federal Reserve Banks
System: