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Fannie Mae calls medium-term notes totaling $3.51 billion at par
By Marisa Wong
Milwaukee, Feb. 26 - Fannie Mae announced that it will redeem a total of about $3.51 billion of medium-term notes due 2011 to 2024.
Fannie Mae said in a news release that the redemption price will be the principal amount plus accrued interest up to the redemption date.
Affected are the following securities:
• $50 million of 1.5% notes due Sept. 8, 2011, to be redeemed March 8;
• $25 million of 1.5% notes due Sept. 8, 2011, to be redeemed March 8;
• $250 million of 2.25% notes due March 8, 2013, to be redeemed March 8;
• $50 million of 2% notes due Sept. 8, 2014, to be redeemed March 8;
• $50 million of 4% notes due Sept. 8, 2021, to be redeemed March 8;
• $25 million of 4.25% notes due Sept. 8, 2021, to be redeemed March 8;
• $10 million of 5.25% notes due Sept. 8, 2021, to be redeemed March 8;
• $50 million of 2.125% notes due Sept. 9, 2011, to be redeemed March 9;
• $250 million of 2.15% notes due Sept. 9, 2011, to be redeemed March 9;
• $209.55 million of 5.4% notes due March 9, 2017, to be redeemed March 9;
• $25 million of 4% notes due Sept. 9, 2019, to be redeemed March 9;
• $30 million of 4.5% notes due Sept. 9, 2024, to be redeemed March 9;
• $25 million of 5.25% notes due Sept. 9, 2024, to be redeemed March 9;
• $25 million of 2.5% notes due Sept. 10, 2012, to be redeemed March 10;
• $1 billion of 3.375% notes due March 10, 2014, to be redeemed March 10;
• $220 million of 3.4% notes due March 10, 2014, to be redeemed March 10;
• $50 million of 2% notes due Sept. 10, 2014, to be redeemed March 10;
• $25 million of 2% notes due Sept. 10, 2014, to be redeemed March 10;
• $25 million of 2.25% notes due Sept. 10, 2014, to be redeemed March 10;
• $25 million of 2.5% notes due Sept. 10, 2014, to be redeemed March 10;
• $1 billion of 4% notes due March 10, 2016, to be redeemed March 10;
• $25 million of 3% notes due June 10, 2016, to be redeemed March 10; and
• $65 million of 3.25% notes due June 10, 2019, to be redeemed March 10.
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