Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes
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WASHINGTON, Sept. 28, 2026 /PRNewswire/ -- Fannie Mae (OTCQB: FNMA ) 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 September 28, 2026 (collectively, the "Offer Documents"). The classes of Notes subject to the Offers were issued by the REMIC Trusts identified in the table below (each, a "Trust"). Fannie Mae is the holder of the ownership certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust. The Offers will expire at 5:00 p.m. New York City time on Friday, October 2, 2026 (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 Notes tendered may be withdrawn at any time at or before the Expiration Time by following the procedures described in the Offer Documents. Fannie Mae has engaged BofA Securities, Inc. and Citigroup Global Markets Inc. as the dealer managers for the Offers. Global Bondholder Services Corporation will serve as the tender agent and information agent for the Offers. Fannie Mae is offering to purchase, subject to the conditions of the Offers, any and all of the Notes listed in the table below...
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