Fannie Mae to redeem $1.06 billion of 10 note series at par in May

By Susanna Moon

Chicago, May 6 - Fannie Mae said that it will redeem $1,056,609,000 of 10 series of notes at par.

The redemption price also will include accrued interest up to the redemption date, according to an agency press release.

The following notes will be redeemed on May 16:

• $1,609,000 of 4.7% notes due April 25, 2023;

• $15 million of 5.35% notes due May 16, 2023; and

• $500 million of 1.35% notes due Aug. 16, 2013.

The following notes will be redeemed on May 17:

• $15 million of 5% notes due May 17, 2016;

• $100 million of 1.5% notes due Aug. 17, 2015;

• $75 million of 1.25% notes due May 17, 2012; and

• $50 million of 0.65% notes due Aug. 17, 2012.

The following notes will be redeemed on May 18:

• $150 million of 1.5% notes due Nov. 18, 2013;

• $100 million of 1.5% notes due Feb. 18, 2014; and

• $50 million of 1.35% notes due Feb. 18, 2014.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.