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Fannie Mae to redeem medium-term notes totaling $2.92 billion at par
By Marisa Wong
Madison, Wis., Sept. 20 - Fannie Mae announced that it will redeem a total of $2.92 billion of its 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, all to be redeemed Sept. 30.
• $70 million of 4.1% notes due Sept. 30, 2024;
• $50 million of 5.125% notes due Sept. 30, 2024;
• $25 million of 3.05% notes due Sept. 30, 2014;
• $90 million of 1.35% notes due Dec. 30, 2011;
• $135 million of 2% notes due Sept. 30, 2019;
• $25 million of 3% notes due Sept. 30, 2024;
• $40 million of 3% notes due Sept. 30, 2014;
• $25 million of 1.3% notes due Dec. 30, 2011;
• $25 million of 1.32% notes due Dec. 30, 2011;
• $10 million of 3.05% notes due Sept. 30, 2014;
• $25 million of 1.45% notes due Dec. 30, 2011;
• $25 million of 1.375% notes due Dec. 30, 2011;
• $25 million of 5% notes due Sept. 30, 2022;
• $40 million of 2.55% notes due Sept. 30, 2013;
• $100 million of 2.58% notes due Sept. 30, 2013;
• $25 million of 2.1% notes due Sept. 30, 2020;
• $10 million of 1.47% notes due March 30, 2012;
• $15 million of 1.25% notes due Dec. 30, 2011;
• $15 million of 4.55% notes due Dec. 30, 2024;
• $25 million of 3.25% notes due Dec. 30, 2019;
• $50 million of 2.05% notes due Dec. 30, 2013;
• $50 million of 2.25% notes due Dec. 30, 2016;
• $50 million of 2.075% notes due Dec. 30, 2013;
• $150 million of 3% notes due Dec. 30, 2015;
• $50 million of 1.375% notes due Sept. 30, 2013;
• $50 million of 1.5% notes due March 30, 2017;
• $50 million of 1% notes due March 30, 2015;
• $105 million of 3% notes due March 30, 2020;
• $50 million of 3% notes due March 30, 2020;
• $50 million of 4% notes due March 30, 2020;
• $100 million of 2.5% notes due Sept. 30, 2015;
• $75 million of 2.25% notes due March 30, 2015;
• $85 million of 2% notes due March 30, 2020;
• $150 million of 2% notes due March 30, 2015;
• $50 million of 2.125% notes due Sept. 30, 2013;
• $100 million of 2% notes due Sept. 30, 2015;
• $50 million of 1.2% notes due March 30, 2012;
• $50 million of 3% notes due March 30, 2018;
• $75 million of 2.15% notes due March 30, 2020;
• $50 million of 2% notes due Dec. 30, 2016;
• $50 million of 2.42% notes due March 30, 2015;
• $75 million of 2.5% notes due Dec. 30, 2015;
• $50 million of 1.5% notes due March 30, 2015;
• $50 million of 1.65% notes due March 30, 2015;
• $50 million of 1% notes due March 30, 2015;
• $50 million of 2% notes due Dec. 30, 2013;
• $50 million of 3.25% notes due March 30, 2020;
• $50 million of 2% notes due Dec. 30, 2014;
• $75 million of 2.4% notes due March 30, 2020;
• $50 million of 4% notes due March 30, 2022;
• $50 million of 1.5% notes due March 30, 2015; and
• $75 million of 2% notes due Dec. 30, 2013.
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