Fannie Mae Redemption.Business Editors WASHINGTON--(BUSINESS WIRE)--June 20, 2003 Fannie Mae Fannie Mae: see Federal National Mortgage Association. will redeem redeem v. to buy back, as when an owner who had mortgaged his/her real property pays off the debt. The term also refers to paying the amount due and all charges after a foreclosure (due to failure to make payments when due) has begun. the principal amount indicated of the following securities issues on the redemption date Redemption date The date on which a bond matures or is redeemed. redemption date The date on which a debt security is scheduled to be redeemed by the issuer. The redemption date is the scheduled maturity date or, if applicable, a call date. indicated below at a redemption price Redemption price See: Call price redemption price 1. The price at which an open-end investment company will buy back its shares from the owners. In most cases, the redemption price is the net asset value per share. 2. equal to 100 percent of the principal amount redeemed, plus accrued interest Accrued Interest The interest that has accumulated on a bond since the last interest payment up to but not including the settlement date. There are two methods for calculating accrued interest: 1) 360-day year method, used for corporate and municipal bonds. thereon there·on adv. 1. On or upon this, that, or it. 2. Archaic Following that immediately; thereupon. Adv. 1. thereon - on that; "text and commentary thereon" on it, on that to the date of redemption: -0-
Principal Security Interest Maturity Date CUSIP Redemption
Amount Type Rate Date
--------------- -------- -------- ------------- --------- ------------
$ 100,000,000 MTN 2.250% December 30, 3136F2ZZ4 June 30,
2004 2003
--------------- -------- -------- ------------- --------- ------------
$ 325,000,000 MTN 2.500% June 30, 2005 3136F2A81 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 75,000,000 MTN 3.000% December 30, 3136F2A65 June 30,
2005 2003
--------------- -------- -------- ------------- --------- ------------
$ 100,000,000 MTN 3.150% June 30, 2006 3136F2C89 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 100,000,000 MTN 3.250% June 30, 2006 3136F2ZJ0 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 50,000,000 MTN 5.750% June 30, 2010 3136F12P4 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 25,000,000 MTN 4.700% September 30, 3136F3BA3 June 30,
2010 2003
--------------- -------- -------- ------------- --------- ------------
$ 25,000,000 MTN 5.000% June 30, 2011 3136F2ZM3 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 25,000,000 MTN 5.040% June 30, 2011 3136F2A32 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 36,000,000 MTN 6.350% June 30, 2017 3136F14C1 June 30,
2003
--------------- -------- -------- ------------- --------- ------------
$ 30,000,000 MTN 1.800% April 1, 2005 3136F3DV5 July 1, 2003
--------------- -------- -------- ------------- --------- ------------
$ 10,000,000 MTN 5.050% October 1, 3136F2KZ0 July 1, 2003
2010
--------------- -------- -------- ------------- --------- ------------
$1,000,000,000 MTN 1.750% July 2, 2004 31359MQL0 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 250,000,000 MTN 3.300% July 2, 2004 3136F12W9 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 100,000,000 MTN 4.850% July 2, 2004 3136F0RK0 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 38,000,000 MTN 5.020% July 2, 2007 3136F12R0 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 50,000,000 MTN 7.000% July 2, 2007 3136F0PM8 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 100,000,000 MTN 6.150% July 2, 2008 31364FV40 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 13,304,000 MTNR 5.000% July 2, 2010 3136F13W8 July 2, 2003
--------------- -------- -------- ------------- --------- ------------
$ 50,000,000 MTN 3.900% October 3, 3136F3ER3 July 3, 2003
2008
--------------- -------- -------- ------------- --------- ------------
$ 25,000,000 MTN 5.250% April 3, 2018 3136F3HV1 July 3, 2003
--------------- -------- -------- ------------- --------- ------------
Fannie Mae is a New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. company and the largest non-bank financial services The examples and perspective in this article or section may not represent a worldwide view of the subject. Please [ improve this article] or discuss the issue on the talk page. company in the world. It operates pursuant to a federal charter and is the nation's largest source of financing for home mortgages. Fannie Mae is working to shrink the nation's "homeownership gaps" through a $2 trillion "American Dream American dream also American Dream n. An American ideal of a happy and successful life to which all may aspire: Commitment" to increase homeownership rates and serve 18 million targeted American families American Family is a photographic artwork exhibition by Renée Cox. See also
Style Usage: Fannie Mae's Board of Directors has authorized au·thor·ize tr.v. au·thor·ized, au·thor·iz·ing, au·thor·iz·es 1. To grant authority or power to. 2. To give permission for; sanction: the company to operate as "Fannie Mae," and the company's stock is now listed on the NYSE NYSE See: New York Stock Exchange as "FNM FNM Faith No More (band) FNM Fábrica Nacional de Motores (Brazilian truck/motor company)) FNM Free National Movement (Bahamas) FNM Foot and Mouth ." In order to facilitate clarity and avoid confusion, news organizations are asked to refer to the company exclusively as "Fannie Mae." |
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