Fannie Mae Adjusts Dividend Rate for Its Variable Rate Non-Cumulative Preferred Stock, Series J, to 6.453 Percent
2006年11月24日 - 11:25PM
PRニュース・ワイアー (英語)
WASHINGTON, Nov. 24 /PRNewswire-FirstCall/ -- Fannie Mae today
announced the next dividend rate adjustment for its Variable Rate
Non-Cumulative Preferred Stock, Series J. The new rate will be
6.453 percent per annum, which is the Swap Rate (as defined below)
plus 1.38 percent. In accordance with the terms of the Series J
Preferred Stock, the dividend rate was initially set as of November
26, 2002, and the rate resets as of November 26 every two years
thereafter until any redemption. The Swap Rate is the average rate
for two-year U.S. Dollar swaps, expressed as a percentage, which
appears on the Reuters Screen ISDAFIX3 Page at 11:30 a.m., New York
City time, available on the applicable swap determination date
(November 22, 2006). The new dividend rate will be in effect from
and including November 26, 2006 to, but excluding, November 26,
2008. Holders of record of Series J preferred shares will be
entitled to quarterly dividends when and if declared by the Board
of Directors of Fannie Mae. The initial dividend rate for the
Series J preferred shares was 3.78 percent. Fourteen million
(14,000,000) shares with a stated value of $50 per share were
issued and are currently outstanding. For more information about
the Series J preferred shares, interested parties should refer to
the offering circular dated November 21, 2002 for the Series J
preferred shares, which includes the applicable Certificate of
Designation of Terms. The offering circular is available on Fannie
Mae's Web site (http://www.fanniemae.com/). Fannie Mae is a New
York Stock Exchange Company. It operates pursuant to a federal
charter. Fannie Mae has pledged through its American Dream
Commitment to expand access to homeownership for millions of
first-time home buyers; help raise the minority homeownership rate
to 55 percent; make homeownership and rental housing a success for
millions of families at risk of losing their homes; and expand the
supply of affordable housing where it is needed most. More
information about Fannie Mae can be found on the Internet at
http://www.fanniemae.com/. DATASOURCE: Fannie Mae CONTACT: Latressa
Cox of Fannie Mae, +1-240-715-2244 Web site:
http://www.fanniemae.com/
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