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Published on 9/4/2009 in the Prospect News Agency Daily.

Fannie Mae to redeem $930 million in notes during week of Sept. 14

By Devika Patel

Knoxville, Tenn., Sept. 4 - Fannie Mae said it will redeem $930 million of its medium-term notes at par plus accrued interest to the redemption date.

The securities include:

• $60 million in 5.07% notes due Sept. 14, 2011 to be redeemed on Sept. 14;

• $25 million in 5.15% notes due Sept. 14, 2012 to be redeemed on Sept. 14;

• $10 million in 4.5% notes due Sept. 14, 2016 to be redeemed on Sept. 14;

• $250 million in 5.5% notes due Sept. 14, 2017 to be redeemed on Sept. 14;

• $50 million in 5.15% notes due March 14, 2018 to be redeemed on Sept. 14;

• $100 million in 0.75% notes due June 15, 2011 to be redeemed on Sept. 15;

• $300 million in 4.015% notes due Sept. 16, 2011, to be redeemed on Sept. 16;

• $40 million in 1.38% notes due March 16, 2012, to be redeemed on Sept. 16;

• $15 million in 5.15% notes due Sept. 17, 2014 to be redeemed on Sept. 17; and

• $80 million in 5.11% notes due Sept. 17, 2018 to be redeemed on Sept. 17.


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