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Fannie Mae calls medium-term notes totaling $977.45 million at par
By Marisa Wong
Milwaukee, March 5 - Fannie Mae announced that it will redeem a total of about $977.45 million of medium-term notes.
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:
• $3.25 million of 5.75% notes due Feb. 9, 2022, to be redeemed March 15;
• $3.203 million of 5% notes due March 29, 2030, to be redeemed March 15;
• $100 million of 1.75% notes due March 15, 2012, to be redeemed March 15;
• $30 million of 3% notes due Sept. 15, 2014, to be redeemed March 15;
• $50 million of 3.25% notes due Sept. 15, 2014, to be redeemed March 15;
• $25 million of 3% notes due Sept. 15, 2016, to be redeemed March 15;
• $25 million of 3% notes due Sept. 15, 2016, to be redeemed March 15;
• $25 million of 3% notes due Dec. 15, 2016, to be redeemed March 15;
• $25 million of 2% notes due June 15, 2017, to be redeemed March 15;
• $25 million of 3.25% notes due Sept. 15, 2017, to be redeemed March 15;
• $50 million of 3.25% notes due Sept. 15, 2017, to be redeemed March 15;
• $25 million of 1.5% notes due Sept. 16, 2011, to be redeemed March 16;
• $25 million of 2% notes due Sept. 16, 2014, to be redeemed March 16;
• $25 million of 3% notes due Sept. 17, 2013, to be redeemed March 17;
• $60 million of 2.9% notes due Sept. 17, 2014, to be redeemed March 17;
• $50 million of 4.95% notes due Sept. 17, 2018, to be redeemed March 17;
• $50 million of 4% notes due June 17, 2019, to be redeemed March 17;
• $10 million of 4% notes due June 17, 2019, to be redeemed March 17;
• $25 million of 4% notes due June 17, 2019, to be redeemed March 17;
• $40 million of 5% notes due March 17, 2023, to be redeemed March 17;
• $40 million of 5.25% notes due March 17, 2023, to be redeemed March 17;
• $20 million of 3.75% notes due June 17, 2024, to be redeemed March 17;
• $25 million of 4% notes due June 17, 2024, to be redeemed March 17;
• $35 million of 6% notes due Dec. 17, 2032, to be redeemed March 17; and
• $186 million of 0% notes due March 17, 2039, to be redeemed March 17.
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