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Fannie Mae plans to redeem $800 million medium-term notes at par
By Toni Weeks
San Diego, Sept. 9 - Fannie Mae said that it will redeem $800 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 Sept. 21:
• $75 million of 2% notes due Dec. 21, 2020;
• $75 million of 2.4% notes due June 21, 2017;
• $50 million of 2.125% notes due Sept. 21, 2018;
• $50 million of 2% notes due March 21, 2018;
• $250 million of 1.625% notes due March 21, 2014; and
• $250 million of 0.7% notes due Sept. 21, 2012.
In addition, $50 million of 1.25% notes due March 20, 2014 will be redeemed on Sept. 20.
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