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Fannie Mae to redeem $4.9 billion medium-term notes at par
By Melissa Kory
Cleveland, Oct. 12 - Fannie Mae announced that it will redeem approximately $4.9 billion of its medium-term notes on Oct. 22 and Oct. 26.
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:
• $35.47 million of 5.35% notes due Feb. 12, 2038, to be redeemed on Oct. 22;
• $17,533,000 of 5.35% notes due March 26, 2038, to be redeemed on Oct. 22;
• $7,871,000 of 5.35% notes due April 9, 2038, to be redeemed on Oct. 22;
• $15 million of 3% notes due Jan. 22, 2024, to be redeemed on Oct. 22;
• $25 million of 4% notes due Oct. 22, 2021, to be redeemed on Oct. 22;
• $75 million of 2.5% notes due Oct. 22, 2013, to be redeemed on Oct. 22;
• $100 million of 2% notes due Oct. 22, 2019, to be redeemed on Oct. 22;
• $150 million of 5.125% notes due Oct. 22, 2029, to be redeemed on Oct. 22;
• $50 million of 4% notes due April 22, 2020, to be redeemed on Oct. 22;
• $75 million of 4% notes due April 22, 2022, to be redeemed on Oct. 22;
• $50 million of 3.25% notes due April 22, 2020, to be redeemed on Oct. 22;
• $50 million of 2.25% notes due April 22, 2015, to be redeemed on Oct. 22;
• $50 million of 3.1% notes due April 22, 2020, to be redeemed on Oct. 22;
• $100 million of 4% notes due July 22, 2020, to be redeemed on Oct. 22;
• $125 million of 3.05% notes due April 22, 2020, to be redeemed on Oct. 22;
• $50 million of 4% notes due April 22, 2020, to be redeemed on Oct. 22;
• $100 million of 1.98% notes due July 22, 2014, to be redeemed on Oct. 22;
• $125 million of 2% notes due July 22, 2014, to be redeemed on Oct. 22;
• $450 million of 2% notes due April 22, 2013, to be redeemed on Oct. 22;
• $250 million of 2.45% notes due April 22, 2014, to be redeemed on Oct. 22;
• $1 billion of 1.405% notes due July 22, 2013, to be redeemed on Oct. 22;
• $1 billion of 1.35% notes due July 22, 2013, to be redeemed on Oct. 22;
• $500 million of 1.55% notes due July 26, 2013, to be redeemed on Oct. 26; and
• $500 million of 1.5% notes due July 26, 2013, to be redeemed on Oct. 26.
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