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Fannie Mae to redeem $750.7 million in medium term notes on Feb. 20
By Devika Patel
Knoxville, Tenn., Feb. 10 - Fannie Mae said it will redeem $740.7 million of its medium-term notes at par plus interest to Feb. 20, the redemption date.
The offer includes the following notes issued by Fannie Mae:
• $105 million in 3.58% notes due Feb. 20, 2015;
• $65 million in 3% notes due May 20, 2016;
• $25 million in 4% notes due Feb. 20, 2019;
• $50 million in 3.25% notes due May 20, 2019
• $35 million in 5.1% notes due Aug. 20, 2020;
• $55.7 million in 4% notes due Feb. 20, 2024;
• $115 million in 4% notes due Feb. 20, 2024;
• $25 million in 4.25% notes due Feb. 20, 2024;
• $40 million in 4.25% notes due Feb. 20, 2024
• $40 million in 4.5% notes due Feb. 20, 2024; and
• $185 million in 5.1% notes due Feb. 20, 2024.
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