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Fannie Mae to redeem $1.18 billion of medium-term notes at par
By Susanna Moon
Chicago, March 11 - Fannie Mae said it will redeem a total of $1,178,888,000 of its medium-term notes.
The notes will be redeemed at par plus accrued interest up to the redemption date.
The redemption date is March 21 for three series of notes:
• $10 million of 5.35% notes due March 21, 2023;
• $50 million of 4% notes due March 21, 2018; and
• $200 million of 0.9% notes due Dec. 21, 2012.
The redemption date is March 23 for 10 series of notes:
• $100 million of 2.5% notes due March 23, 2012;
• $183.88 million of 0% notes due March 23, 2039;
• $250 million of 2.375% notes due March 23, 2012;
• $20 million of 4.5% notes due Dec. 23, 2016;
• $50 million of 2.375% notes due March 23, 2012;
• $15 million of 3.25% notes due Dec. 23, 2014;
• $50 million of 3.75% notes due March 23, 2020;
• $75 million of 2.25% notes due Dec. 23, 2015;
• $125 million of 2% notes due June 23, 2020; and
• $50 million of 2.5% notes due June 23, 2020.
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