Security Description. [To be inserted on the Settlement Date] CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. The Issue Date Pool Balance, Issue Date and Pass-Through Rate are stated above. 1 This issue supplement for a Xxxxxx Xxxxxx® pool can provide for multiple deliveries of Mortgage Loans and therefore includes (i) an updated Issue Date Pool Balance and (ii) an updated Mortgage Loan Schedule upon each delivery of Mortgage Loans from the time of the first Mortgage Loan delivery until the last Business Day of the month in which the Issue Date occurs. EXHIBIT C ISSUE SUPPLEMENT TO 2016 SINGLE-FAMILY MASTER TRUST AGREEMENT Effective June 1, 2016 XXXXXX XXXXXX® (Fixed-Rate Single-Family Mortgage Loans) Xxxxxx Mae Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. The Issue Date Pool Balance, Issue Date and Pass-Through Rate are stated above. EXHIBIT D ISSUE SUPPLEMENT TO 2016 SINGLE-FAMILY MASTER TRUST AGREEMENT Effective June 1, 2016 XXXXXX MAE (Adjustable-Rate Single-Family Mortgage Loans) Xxxxxx Xxx Pool Number: Issue Date Pool Balance: $ Initial Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT und...
Security Description page 1 describing the security states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated”;
Security Description page 3 states: “RESTRICTIONS: These securities are being offered under the Securities Act only (a) in book-entry and certificated form to “qualified institutional buyers” under Rule 144A and (b) in certificated form to non-U.S. Persons in offshore transactions under Regulation S, where (a) and (b) are also “qualified purchasers” within the meaning of Section 3(c)(7) of the U.S. Investment Company Act.” Notwithstanding the foregoing, in the event that Bloomberg is not able to include the language contained in subsections (b)(i) and (b)(ii) above, the purchaser will ensure as of the Closing Date that “Security Description” page 3 states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated” in addition to the language in subsection (b)(iii) above.
Examples of Security Description in a sentence
Provide the name of the issuer in the Security Description 2 column.
Provide the two-letter Country ISO code in the Security Description 2 column.
It is required to use the Security Description 2 and/or Security Description 3 columns to provide a description of the security that clarifies the name of the security or issuer, type or nature of obligation, and, if applicable, key terms such as the maturity date and stated interest rate.
The trade file should include, but not be limited to, the following: Custodian Account Number, Buy/Sell indicator, Broker Identification Code, Broker Name, Trade Date, Settle Date, Ticker, CUSIP, Security Description, Shares, Price, Principal, Commission, Fees, and Net Amount (all monetary amounts to be provided in base and local currency).
Preferred Stock (Equity): Refer to the FR Y-9C Glossary entry for “Preferred Stock.” Provide the issuer name in the Security Description 2 column.
More Definitions of Security Description
Security Description. [•]% Medium-Term Notes, Series A, due [•] (the “Notes”) CUSIP: [•] ISIN: [•] Principal Amount: $[•] Underwriting Discount: $[•] per Note, $[•] total Net Proceeds (before expenses): $[•] [Use of Proceeds: [•]] Trade Date: [•], [•] Settlement Date: [•], [•] (T+[5]) The Issuer expects that delivery of the Notes will be made to investors on the Settlement Date, which will be the fifth business day following the date hereof (such settlement being referred to as “T+5”). Under Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the date hereof or the next two succeeding business days will be required, by virtue of the fact that the Notes initially settle in T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to their date of delivery hereunder should consult their advisors. Maturity Date: [•], [•] [Coupon:] [[•]%]
Security Description. Senior Notes Distribution: 144A/Reg S with Registration Rights Maturity: December 15, 2017 Face Amount: $500,000,000 Gross Proceeds: $500,000,000 Coupon: 9.250% Price to Public: 100.000% Yield to Maturity: 9.250% Settlement Date: December 23, 2009 (T+3) Interest Payment Dates: June 15 and December 15, beginning June 15, 2010 Optional Redemption: Callable, on or after the following dates, and at the following prices: Date Price December 15, 2012 106.93750% December 15, 2013 104.6250% December 15, 2014 102.31250% December 15, 2015 and thereafter 100.000% Equity Clawback: Prior to December 15, 2012 may redeem up to 35.00% at 109.250% Spread to Treasury: 602 Reference Treasury: 4.25% UST due November 15, 2017 Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. Citigroup Global Markets Inc. Xxxxxx Xxxxxxx & Co. Incorporated Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Co-Managers: Banc of America Securities LLC Barclays Capital Inc. Moelis & Company Inc. CUSIP/ISIN: 144A Reg S CUSIP: 18451Q AA6 CUSIP: U18294 AA3 ISIN: US18451QAA67 ISIN: USU18294AA32 This communication is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy any security. No offer to buy securities described herein can be accepted, and no part of the purchase price thereof can be received, unless the person making such investment decision has received and reviewed the information contained in the relevant prospectus or offering circular in making their investment decisions. This communication is not intended to be a confirmation as required under Rule 10b-10 of the Securities Exchange Act of 1934. A formal confirmation will be delivered to you separately. This notice shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of the notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful. The Series A Senior Notes and the Series B Senior Notes will be offered and sold to qualified institutional buyers in the United States in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Act”), and to persons in offshore transactions in reliance on Regulation S under the Act. The notes have not been registered under the Act or any state securities laws, and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption from the registration requirements.
Security Description. Senior Notes Distribution: SEC Registered Face: $300,000,000 Gross Proceeds: $300,000,000 Net Proceeds to Issuer (before expenses): $294,000,000 Coupon: 6 ¾% Maturity: November 1, 2020 Offering Price: 100.000% Yield to Maturity: 6.750% Spread to Treasury: +405 bps Benchmark: 2.625% due August 15, 2020 Interest Pay Dates: May 1 and November 1 Beginning: May 1, 2011 Optional Redemption Call Schedule: Year Percentage November 1, 2015 103.375 % November 1, 2016 102.250 % November 1, 2017 101.125 % November 1, 2018 and thereafter 100.000 % Make-Whole Amount: Make-whole call prior to November 1, 2015, as described in the preliminary prospectus supplement, plus accrued and unpaid interest. Equity Claw: Up to 35% prior to November 1, 2013 at 106.750% of the principal amount of the Notes, plus accrued and unpaid interest. Change of Control: Put @ 101% of principal plus accrued and unpaid interest Trade Date: October 27, 2010 Settlement Date: (T+3) November 1, 2010 CUSIP: 000000XX0 ISIN: US085789AE51 Bookrunners: Xxxxx Fargo Securities, LLC BNP Paribas Securities Corp. X.X. Xxxxxx Securities LLC RBS Securities Inc. SG Americas Securities, LLC Co-Managers: BMO Capital Markets Corp. Credit Suisse Securities (USA) LLC Mitsubishi UFJ Securities (USA), Inc. RBC Capital Markets Corporation Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. U.S. Bancorp Investments, Inc. BBVA Securities Inc. KeyBanc Capital Markets Inc. Lloyds TSB Bank plc Xxxxxx Xxxxxx & Company, Inc. Natixis Bleichroeder LLC Scotia Capital (USA) Inc. Additional Information: The Ratio of Earnings to Fixed Charges disclosure on page S-39 of the preliminary prospectus supplement is supplemented as follows: Giving effect to this offering and the application of net proceeds from this offering, our pro forma ratio of earnings to combined fixed charges is as follows: Pro Forma Year Ended December 31, 2009 Nine Months Ended September 30, 2010 Pro forma ratio of earnings to fixed charges 1.4x 2.6x The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC web site at xxxx://xxx.xxx.xxx. Alternatively, the issuer, an...
Security Description. Senior Secured Notes Distribution: Rule 144A / Regulation S for life Size: $280,000,000 Gross proceeds: $280,000,000 Maturity: April 15, 2017 Coupon: 8.625% Price: 100% of face amount Yield to maturity: 8.625% Spread to Treasury: +526 basis points Benchmark: UST 3.25% due 3/31/2017 Interest Payment Dates: April 15 and October 15, commencing October 15, 2010 Clawback: Up to 35% at 108.625% Until: April 15, 2013 Optional redemption: Make-whole call @ T+50 bps prior to April 15, 2013 then: On or after: Price: April 15, 2013 106.469% April 15, 2014 104.313% April 15, 2015 102.156% April 15, 2016 and thereafter 100.000% Special annual call at 103% of principal plus accrued interest for up to $28,000,000 principal amount of the Senior Secured Notes in any 12-month period commencing on or after the issue date and ending prior to April 15, 2013 Change of control: Putable at 101% of principal plus accrued interest Trade date: Xxxxx 0, 0000 Xxxxxxxxxx: T+10; April 23, 2010 Rule 144A CUSIP / ISIN: 00000XXX0 / US70319WAA62 Regulation S CUSIP / ISIN: X0000XXX0 / XXX0000XXX00 Xxxxxxxxxxxxx/Xxxxxxxx: $2,000 x $1,000 Corporate Family Ratings: B2 (Moody’s) / B+ (S&P) Senior Secured Notes Ratings*: B1 (Moody’s) / B+ (S&P)
Security Description. Senior Unsecured Notes Principal Amount: $600,000,000 Maturity Date: October 1, 2048 Trade Date: October 1, 2018 Settlement Date (T+3): October 4, 2018 Interest Payment Dates: Semi-annually in arrears on April 1 and October 1, beginning April 1, 2019 Coupon: 4.300% Benchmark Treasury: 3.125% due May 15, 2048 Benchmark Treasury Yield: 3.230% Spread to Benchmark Treasury: +110 basis points Yield to Maturity: 4.330% Public Offering Price: 99.499% of principal amount plus accrued interest from the Settlement Date
Security Description. Senior Unsecured Notes Principal Amount: $500,000,000 Maturity Date: January 15, 2043 Trade Date: January 8, 2013 Settlement Date: January 11, 2013; T+3 Interest Payment Dates: Semi-annually in arrears on January 15 and July 15, beginning July 15, 2013 Coupon: 4.15% Benchmark Treasury: 2.750% due August 15, 2042 Benchmark Treasury Yield: 3.061% Spread to Benchmark Treasury: +110 basis points Yield to Maturity: 4.161% Public Offering Price: 99.812% per Note