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Prospect News home > News index > List of issuers T > Headlines for Tenders 2011 > News item |
Fannie Mae to redeem $608.88 million of medium-term notes at par
By Susanna Moon
Chicago, March 14 - Fannie Mae said it will redeem $608.88 million of eight series of its medium-term notes.
The following notes will be redeemed at par plus accrued interest up to the redemption date of March 24:
• $25 million of 5% notes due March 24, 2023;
• $183.88 million of 0% notes due March 24, 2039;
• $50 million of 3.2% notes due March 24, 2016;
• $150 million of 2.125% notes due March 24, 2015;
• $50 million of 2.85% notes due March 24, 2015;
• $50 million of 1.625% notes due Dec. 24, 2012;
• $50 million of 2% notes due Dec. 24, 2018; and
• $50 million of 0.42% notes due Sept. 24, 2012.
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