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Published on 4/28/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $632.71 million at par

By Marisa Wong

Milwaukee, April 28 - Fannie Mae announced that it will redeem a total of $632.705 million 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:

• $15.407 million of 6.5% notes due July 24, 2037, to be redeemed May 10;

• $5.015 million of 6.5% notes due Aug. 7, 2037, to be redeemed May 10;

• $3.864 million of 6% notes due Sept. 3, 2027, to be redeemed May 10;

• $7.101 million of 5.25% notes due Oct. 29, 2027, to be redeemed May 10;

• $13.25 million of 5.5% notes due Dec. 8, 2021, to be redeemed May 10;

• $4.688 million of 5.5% notes due Dec. 22, 2021, to be redeemed May 10;

• $7.164 million of 5.5% notes due Jan. 19, 2022, to be redeemed May 10;

• $1.985 million of 5.5% notes due Feb. 2, 2022, to be redeemed May 10;

• $2.385 million of 5.5% notes due March 9, 2022, to be redeemed May 10;

• $4.172 million of 5% notes due Sept. 8, 2025, to be redeemed May 10;

• $5.756 million of 5% notes due Sept. 22, 2025, to be redeemed May 10;

• $5.931 million of 5.25% notes due Sept. 29, 2025, to be redeemed May 10;

• $5.508 million of 5.25% notes due Oct. 6, 2025, to be redeemed May 10;

• $3.659 million of 5.5% notes due April 20, 2022, to be redeemed May 10;

• $8.755 million of 5.5% notes due May 4, 2022, to be redeemed May 10;

• $7.683 million of 6.25% notes due April 18, 2031, to be redeemed May 10;

• $9.834 million of 6.375% notes due Aug. 17, 2035, to be redeemed May 10;

• $17.477 million of 6.5% notes due June 26, 2037, to be redeemed May 10;

• $31.236 million of 4.5% notes due Jan. 16, 2020, to be redeemed May 10;

• $11.118 million of 4.25% notes due May 22, 2018, to be redeemed May 10;

• $4.522 million of 4.25% notes due May 29, 2018, to be redeemed May 10;

• $141,000 of 4.5% notes due July 24, 2020, to be redeemed May 10;

• $34.229 million of 6% notes due Aug. 28, 2026, to be redeemed May 10;

• $12.607 million of 5.5% notes due Aug. 5, 2022, to be redeemed May 10;

• $100 million of 5.7% notes due March 27, 2023, to be redeemed May 10;

• $32.475 million of 5.625% notes due April 5, 2023, to be redeemed May 10;

• $25 million of 5.75% notes due Aug. 14, 2023, to be redeemed May 10;

• $65 million of 6.05% notes due Aug. 4, 2028, to be redeemed May 10;

• $7.015 million of 5.25% notes due Feb. 4, 2021, to be redeemed May 10;

• $4.728 million of 6% notes due Sept. 10, 2026, to be redeemed May 10;

• $45 million of 6.125% notes due Aug. 3, 2029, to be redeemed May 10;

• $10 million of 5.7% notes due Sept. 29, 2023, to be redeemed May 10;

• $35 million of 5% notes due May 8, 2023, to be redeemed May 8;

• $10 million of 4.5% notes due June 22, 2017, to be redeemed May 10; and

• $75 million of 5.8% notes due July 15, 2024, to be redeemed May 10.


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