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Published on 11/1/2011 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae plans to redeem $250 million medium-term notes at par

By Tali David

Minneapolis, Nov. 1 - Fannie Mae will redeem $250 million of its medium-term notes, according to a press release.

The following securities will be redeemed on Nov. 11 at principal amount plus accrued interest up to the redemption date:

• $50 million of its 5.25% notes due Feb. 11, 2030;

• $50 million of its 2.25% notes due Aug. 11, 2017;

• $50 million of its 3% notes due Aug. 11, 2022;

• $50 million of its 3% notes due Aug. 11, 2015; and

• $50 million of its 2.5% notes due Feb. 11, 2026.


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