E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 4/5/2010 in the Prospect News Agency Daily.

Fannie Mae calls medium-term notes totaling $7.82 billion at par

By Marisa Wong

Milwaukee, April 5 - Fannie Mae announced that it will redeem a total of $7.82 billion of its medium-term notes.

Fannie Mae said in a news release that the redemption price will be par plus accrued interest up to the redemption date.

Affected are the following securities:

• $250 million of 5.75% notes due April 12, 2022, to be redeemed April 12;

• $3 billion of 1.75% notes due April 13, 2011, to be redeemed April 13;

• $25 million of 1.45% notes due Jan. 13, 2012, to be redeemed April 13;

• $1.005 billion of 2.15% notes due April 13, 2012, to be redeemed April 13;

• $50 million of 1.75% notes due April 14, 2011, to be redeemed April 14;

• $100 million of 2% notes due Oct. 14, 2011, to be redeemed April 14;

• $35 million of 3.15% notes due April 14, 2015, to be redeemed April 14;

• $15 million of 5% notes due April 14, 2020, to be redeemed April 14;

• $2 billion of 1.75% notes due April 15, 2011, to be redeemed April 15;

• $1 billion of 2.125% notes due April 15, 2011, to be redeemed April 15;

• $50 million of 2.15% notes due Jan. 15, 2013, to b e redeemed April 15;

• $25 million of 1.6% notes due April 15, 2013, to be redeemed April 15;

• $25 million of 3.7% notes due April 15, 2013, to be redeemed April 15;

• $25 million of 3.75% notes due April 15, 2013, to be redeemed April 15;

• $25 million of 2% notes due Oct. 15, 2014, to be redeemed April 15;

• $25 million of 4% notes due Oct. 15, 2014, to be redeemed April 15;

• $15 million of 4.14% notes due April 15, 2015, to be redeemed April 15;

• $25 million of 4.3% notes due April 15, 2016, to be redeemed April 15;

• $50 million of 3% notes due July 15, 2019, to be redeemed April 15;

• $25 million of 4% notes due July 15, 2019, to be redeemed April 15; and

• $50 million of 5.5% notes due July 15, 2024, to be redeemed April 15.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.