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Fannie Mae to redeem $860 million of its medium-term notes on Jan. 22
By Devika Patel
Knoxville, Tenn., Jan. 12 - Fannie Mae said it will redeem $860 million of its medium-term notes at par plus interest to Jan. 22, the redemption date.
The securities being redeemed are the following:
• $25 million 2.6% notes due Jan. 22, 2013;
• $150 million 3.825% notes due Jan. 22, 2013;
• $150 million 3.83% notes due Jan. 22, 2013;
• $70 million 2% notes due Jan. 22, 2014;
• $15 million 2% notes due Jan. 22, 2014;
• $25 million 4.1% notes due Jan. 22, 2014;
• $25 million 4.25% notes due Jan. 22, 2014;
• $100 million 4.66% notes due Jan. 22, 2018; and
• $300 million 4.72% notes due Jan. 22, 2018.
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