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Fannie Mae to redeem $959.58 million medium-term notes at par
By Melissa Kory
Cleveland, Dec. 3 - Fannie Mae announced that it will redeem $959.579 million of its medium-term notes.
Fannie Mae said in a news release that the redemption price will be the principal amount plus accrued interest up to the redemption date.
Affected are the following securities:
• $15 million of 5.05% notes due June 13, 2018, to be redeemed Dec. 13;
• $50 million of 0.5% notes due Sept. 13, 2013, to be redeemed Dec. 13;
• $6.793 million of 5.125% notes due Dec. 14, 2022, to be redeemed Dec. 14;
• $75 million of 1% notes June 14, 2013, to be redeemed Dec. 14;
• $75 million of 1% notes due June 14, 2013, to be redeemed Dec. 14;
• $35 million of 2% notes due Dec. 15, 2014, to be redeemed Dec. 15;
• $25 million of 2.375% notes due Dec. 15, 2014, to be redeemed Dec. 15;
• $102.786 million of 1.5% notes due June 15, 2015, to be redeemed Dec. 15;
• $375 million of 2% notes due June 15, 2020, to be redeemed Dec. 15;
• $100 million of 3% notes due Dec. 15, 2015, to be redeemed Dec. 15;
• $50 million of 3.05% notes due June 15, 2020, to be redeemed Dec. 15; and
• $50 million of 2% notes due June 15, 2020, to be redeemed Dec. 15.
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