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Fannie Mae plans to redeem $905 million medium-term notes
By Tali David
Minneapolis, Oct. 5 - Fannie Mae will redeem $905 million of its medium-term notes, according to a press release.
The redemption price will be the principal amount plus accrued interest up to the redemption date.
The following securities will be redeemed on Oct. 15:
• $75 million of its 1.5% notes due Oct. 15, 2015;
• $100 million of its 3% notes due Oct. 15, 2020;
• $80 million of its 3.15% notes due Oct. 15, 2020;
• $50 million of its 0.65% notes due Oct. 15, 2012;
• $300 million of its 2% notes due Oct. 15, 2025;
• $100 million of its 1.25% notes due Oct. 15, 2025;
• $75 million of its 1.5% notes due Oct. 15, 2015;
• $75 million of its 1.25% notes due Oct. 15, 2015; and
• $50 million of its 2.25% notes due Oct. 15, 2020.
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