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Fannie Mae calls medium-term notes totaling $790 million at par
By Marisa Wong
Milwaukee, Nov. 10 - Fannie Mae announced that it will redeem a total of $790 million of medium-term notes.
Fannie Mae said in a news release that the redemption price will be the principal amount plus accrued interest up to the redemption date.
Affected are the following securities:
• $25 million of 0.85% notes due May 20, 2011, to be redeemed on Nov. 20;
• $15 million of 1.2% notes due May 20, 2011, to be redeemed on Nov. 20;
• $25 million of 1.2% notes due Aug. 20, 2012, to be redeemed on Nov. 20;
• $100 million of 3% notes due May 20, 2013, to be redeemed on Nov. 20;
• $60 million of 3.45% notes due Feb. 27, 2014, to be redeemed on Nov. 20;
• $40 million of 2.75% notes due Aug. 20, 2014, to be redeemed on Nov. 20;
• $100 million of 3.625% notes due Aug. 20, 2014, to be redeemed on Nov. 20;
• $100 million of 2% notes due May 20, 2015, to be redeemed on Nov. 20;
• $100 million of 5.375% notes due Nov. 20, 2017, to be redeemed on Nov. 20;
• $25 million of 4% notes due Feb. 20, 2018, to be redeemed on Nov. 20;
• $50 million of 2% notes due Nov. 21, 2011, to be redeemed on Nov. 21;
• $125 million of 2% notes due Feb. 21, 2012, to be redeemed on Nov. 21; and
• $25 million of 2.125% notes due May 21, 2014, to be redeemed on Nov. 21.
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