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Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes
Prnewswire· 2025-10-06 16:00
Rounded to the nearest hundredth of a percent. Â Original Principal Amount tendered includes $27,281,728 of Notes tendered using the Notice of Guaranteed Delivery. The settlement date for the Notes tendered and accepted for purchase in the Offers is expected to occur on Tuesday, October 7, 2025 (the "Settlement Date"). Any Notes tendered and accepted for purchase in the Offers using the Notice of Guaranteed Delivery are expected to be purchased on October 8, 2025. , /PRNewswire/ -- Fannie Mae (OTCQB: FNMA)Â ...
Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes
Prnewswire· 2025-09-29 13:00
The following table summarizes the material pricing terms of the Offers. | | | | | | Tender Offer | | | --- | --- | --- | --- | --- | --- | --- | | Name of Security | Trust (if | CUSIP | ISIN | Original Principal | Consideration (per $1,000 | | | | applicable) | | | Balance * | original | principal | | | | | | | amount) | | | Connecticut Avenue | | | | | | | | Securities, Series | N/A | 30711XJW5 | US30711XJW56 | $26,045,000.00 | $1,063.13 | | | 2017-C03, Class 1B-1 | | | | | | | | Notes | | | | | | | | Co ...