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Published on 10/22/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae to redeem $304.52 million medium-term notes at par

By Melissa Kory

Cleveland, Oct. 18 - Fannie Mae announced that it will redeem $304.519 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, all to be redeemed Nov. 2:

• $27.969 million of 5.5% notes due Nov. 2, 2022;

• $1.55 million of 6.125% notes due Nov. 2, 2026;

• $25 million of 3.5% notes due Nov. 2, 2015; and

• $250 million of 0.9% notes due Aug. 2, 2012.


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