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Fannie Mae plans to redeem $1.17 billion medium-term notes at par
By Melissa Kory
Cleveland, Nov. 23 - Fannie Mae announced that it will redeem $1.17 billion 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:
• $50 million of 4.3% notes due Dec. 3, 2012, to be redeemed Dec. 3;
• $50 million of 5.18% notes due Dec. 3, 2019, to be redeemed Dec. 3;
• $25 million of 2% notes due Dec. 3, 2012, to be redeemed Dec. 3;
• $25 million of 2.2% notes Dec. 3, 2012, to be redeemed Dec. 3;
• $25 million of 5.5% notes due Dec. 3, 2029, to be redeemed Dec. 3;
• $45 million of 3.2% notes due Dec. 3, 2025, to be redeemed Dec. 3;
• $25 million of 3.25% notes due Dec. 3, 2015, to be redeemed Dec. 3;
• $50 million of 2.52% notes due June 3, 2025, to be redeemed Dec. 3;
• $150 million of 1% notes due June 3, 2013, to be redeemed Dec. 3;
• $125 million of 2% notes due Dec. 3, 2018, to be redeemed Dec. 3;
• $150 million of 2% notes due June 3, 2015, to be redeemed Dec. 3;
• $50 million of 0.65% notes due June 3, 2013, to be redeemed Dec. 3;
• $50 million of 2.25% notes due June 3, 2025, to be redeemed Dec. 3;
• $100 million of 2% notes due June 3, 2015, to be redeemed Dec. 3; and
• $250 million of 0% notes due June 7, 2040, to be redeemed Dec. 7.
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