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Published on 4/27/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $2.34 billion at par

By Marisa Wong

Milwaukee, April 27 - Fannie Mae announced that it will redeem a total of about $2.34 billion of its 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, all to be redeemed May 7:

• $9.068 million of 6.5% notes due July 3, 2037;

• $9.463 million of 6.5% notes due July 17, 2037;

• $9.977 million of 6.5% notes due July 30, 2037;

• $38.749 million of 5.25% notes due Nov. 5, 2027;

• $7.742 million of 5% notes due March 15, 2030;

• $2.562 million of 5.25% notes due Feb. 2, 2026;

• $6.793 million of 5.75% notes due Feb. 14, 2031;

• $5.046 million of 5.75% notes due March 14, 2031;

• $5.275 million of 6.25% notes due April 27, 2029;

• $15.532 million of 6.25% notes due May 2, 2031;

• $10.523 million of 6.25% notes due May 16, 2031;

• $5.279 million of 4.25% notes due June 5, 2020;

• $13.06 million of 6% notes due Sept. 17, 2026;

• $25 million of 3.25% notes due May 7, 2012;

• $25 million of 3.5% notes due May 7, 2012;

• $10 million of 3.85% notes due May 7, 2012;

• $30 million of 3.25% notes due May 7, 2013;

• $100 million of 0.399% notes due May 7, 2012;

• $10 million of 1.72% notes due Nov. 7, 2011;

• $1 billion of 2.186% notes due May 7, 2012; and

• $1 billion of 2.153% notes due May 7, 2012.


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