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Fannie Mae to redeem $1.58 billion of its medium-term notes Oct. 29
By Ashley Montgomery
Kansas City, Kan., Oct. 19 - Fannie Mae said that it would redeem $1,575,000,000 of its medium-term notes, according to a news release.
The redemption price will be at par plus accrued interest up to the redemption date.
The following securities will be redeemed Oct. 29:
• $50 million of 1.5% notes due July 29, 2020;
• $50 million of 1% notes due Oct. 29, 2015;
• $75 million of 1% notes due Oct. 29, 2020;
• $50 million of 1.25% notes due Oct. 29, 2015;
• $50 million of 1% notes due Oct. 29, 2018;
• $50 million of 1% notes due Oct. 29, 2025;
• $50 million of 0.5% notes due Oct. 29, 2015;
• $50 million of 1.125% notes due Oct. 29, 2015;
• $650 million of 1.65% notes due Oct. 29, 2015;
• $250 million of 1.11% notes due April 29, 2014; and
• $250 million of 1.78% notes due Oct. 29, 2015.
Fannie Mae provides funds to mortgage bankers and other lenders to be used in loans to homebuyers.
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