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Fannie Mae plans to redeem $2.16 billion medium-term notes at par
By Toni Weeks
San Diego, Sept. 2 - Fannie Mae said that it will redeem $2.16 billion 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.
To be redeemed on Sept. 13 are $75 million of 2.4% notes due Sept. 13, 2017.
The following securities will be redeemed Sept. 14:
• $50 million of 3.125% notes due Sept. 14, 2015;
• $100 million of 1.25% notes due March 14, 2014;
• $50 million of 2.15% notes due Dec. 14, 2020;
• $100 million of 2.625% notes due March 14, 2016;
• $150 million of 2% notes due March 14, 2014; and
• $50 million of 0.75% notes due March 14, 2014.
The following securities will be redeemed Sept. 15:
• $10 million of 3.03% notes due Sept. 15, 2014;
• $100 million of 2.5% notes due June 15, 2017;
• $50 million of 3.05% notes due Sept. 15, 2015;
• $175 million of 1% notes due Dec. 15, 2025;
• $50 million of 3.375% notes due Sept. 15, 2015;
• $50 million of 1.375% notes due Sept. 15, 2015;
• $100 million of 3.65% notes due Dec. 15, 2020;
• $50 million of 3.65% notes due Dec. 15, 2020;
• $500 million of 3.2% notes due Sept. 15, 2020;
• $50 million of 1.45% notes due Aug. 15, 2014;
• $50 million of 4.65% notes due Sept. 15, 2015;
• $50 million of 3.75% notes due Dec. 15, 2020; and
• $300 million of 2.6% notes due Sept. 15, 2017.
The following notes will be redeemed Sept. 17:
• $50 million of 5.5% notes due Dec. 17, 2015.
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