Fannie Mae - Tender Offer - Launch
Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes
24 APRIL 2023
Full announcement including disclosures and disclaimers available at SEC
"WASHINGTON, DC – April 24, 2023 – Fannie Mae (FNMA/OTCQB) today announced that it has commenced fixed-price cash tender offers (each, an “Offer” and, collectively, the “Offers”) for the purchase of any and all of the Connecticut Avenue Securities® (CAS) Notes listed below (the “Notes”), upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of April 24, 2023 (collectively, the “Offer Documents”). The Offers will expire at 5:00 PM New York City time on Friday, April 28, 2023 (the “Expiration Time”) unless extended or earlier terminated. Notes tendered may be withdrawn at any time at or before the Expiration Time by following the procedures described in the Offer Documents."
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**PREVIOUS OFFERS BELOW**
Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes
Full announcement via Fannie Mae
"December 12, 2022
WASHINGTON, DC – Fannie Mae (FNMA/OTCQB) today announced the results of its fixed-price cash tender offers (each, an "Offer" and, collectively, the "Offers") for any and all of certain Connecticut Avenue Securities® (CAS) Notes listed in the table below (the "Notes") upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of December 5, 2022 (collectively, the "Offer Documents").
A total of approximately $3,834 million in original principal amount of Notes were validly tendered and not validly withdrawn on or before the designated expiration time for the Offers, which was 5:00 PM New York City time on December 9, 2022. The table below sets forth the original principal balance of the Notes, the percentage of original principal amount tendered, and the original principal amount tendered in the Offers."
Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes
Full announcement available via SEC.
"WASHINGTON, DC – December 5, 2022 – Fannie Mae (FNMA/OTCQB) today announced that it has commenced fixed-price cash tender offers (each, an “Offer” and, collectively, the “Offers”) for the purchase of any and all of the Connecticut Avenue Securities® (CAS) Notes listed below (the “Notes”), upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of December 5, 2022 (collectively, the “Offer Documents”). The Offers will expire at 5:00 PM New York City time on Friday, December 9, 2022 (the “Expiration Time”) unless extended or earlier terminated. Notes tendered may be withdrawn at any time at or before the Expiration Time by following the procedures described in the Offer Documents."
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