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Published on 9/28/2011 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae plans to redeem $250 million medium-term notes

By Tali David

Minneapolis, Sept. 28 - Fannie Mae will redeem $250 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 on Oct. 8:

• $100 million of 0% notes due Apr. 8, 2039;

• $100 million of 4.81% notes due Jul. 30, 2030; and

• $50 million of 2% notes due Oct. 8, 2020.


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