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Published on 7/22/2011 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae plans to redeem $330 million medium-term notes at par

By Toni Weeks

San Diego, July 22 - Fannie Mae said that it will redeem $330 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 Aug. 1:

• $100 million of 1.375% notes due Feb. 1, 2016; and

• $50 million of 2.5% notes due Feb. 1, 2016.

The following securities will be redeemed Aug. 3:

• $20 million of 4.5% notes due Aug. 3, 2016;

• $60 million of 1.43% notes due Feb. 3, 2014; and

• $100 million of 1% notes due May 3, 2013.


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