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Fannie Mae calls medium-term notes totaling $3.7 billion at par
By Marisa Wong
Milwaukee, April 30 - Fannie Mae announced that it will redeem a total of $3.7 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:
• $90 million of 1.25% notes due May 11, 2011, to be redeemed May 11;
• $147.576 million of 5.75% notes due May 11, 2022, to be redeemed May 11;
• $1 billion of 1.722% notes due May 10, 2011, to be redeemed May 10;
• $25 million of 1.78% notes due Aug. 11, 2011, to be redeemed May 11;
• $40 million of 1.63% notes due Aug. 11, 2011, to be redeemed May 11;
• $50 million of 1.25% notes due Nov. 10, 2014, to be redeemed May 10;
• $1 billion of 3% notes due May 12, 2014, to be redeemed May 11;
• $100 million of 1.5% notes due Feb. 10, 2012, to be redeemed May 10;
• $65 million of 2.2% notes due Nov. 10, 2014, to be redeemed May 10;
• $100 million of 1.3% notes due Nov. 10, 2011, to be redeemed May 10;
• $25 million of 2.5% notes due Nov. 10, 2014, to be redeemed May 10;
• $50 million of 3% notes due May 12, 2014, to be redeemed May 11;
• $250 million of 2.3% notes due May 10, 2013, to be redeemed May 10;
• $25 million of 2.25% notes due May 11, 2016, to be redeemed May 11;
• $23.05 million of 5.5% notes due May 10, 2017, to be redeemed May 10;
• $60 million of 1.3% notes due May 11, 2012, to be redeemed May 11;
• $50 million of 1.32% notes due May 11, 2012, to be redeemed May 11;
• $150 million of 1.45% notes due May 12, 2011, to be redeemed May 11;
• $100 million of 1.375% notes due Nov. 10, 2011, to be redeemed May 10;
• $50 million of 3.25% notes due Nov. 12, 2014, to be redeemed May 11;
• $50 million of 3.2% notes due Nov. 10, 2014, to be redeemed May 10; and
• $250 million of 2.55% notes due Nov. 12, 2013, to be redeemed May 11.
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