Today it was announced that Fannie Mae will redeem: principal amount of $200 million, security type MTN, interest rate 5.37%, maturity rate March 1, 2002, CUSIP 31364GWS4; $25 million, MTN, 7.75%, maturity date June 1, 2003, 31364KPL8; $75 million, MTN, 8%, maturity date June 1, 2004, 31364KPN4; $50 million, MTN, 7.05%, maturity date Dec. 1, 2004, 31364KEK2; $15 million, MTNR, 7.7%, maturity date June 1, 2005, 31364KPM6; and $15 million, MTNR, 8%, maturity date Dec. 1, 2005, 31364KPG9. All of these have a redemption date of June 1, 2001.
On Friday it was announced that it will redeem: principal amount $100 million, security type MTN, interest rate 6.05%, maturity date May 29,2003 CUSIP 31364FK91. Also, redeemed will be: $100 million, MTN, 7.6%, maturity date May 30, 2003, 31364KPR5. These two securities issues have different redemption dates, unlike those above. The first will be redeemable May 29, 2001 and the second will be on the following day, May 30.
Thursday Fannie Mae had announced the following would be redeemable: $50 million, MTN, 6.28%, maturity date May 27, 2005, 31364FM24 and redemption date May 29, 2001. Also: $100 million, MTN, 7.48%, maturity date May 30, 2002, 31364MFQ1 and redemption date May 30, 2001.
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