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 6/4/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $641.3 million at par

By Marisa Wong

Milwaukee, June 4 - Fannie Mae announced that it will redeem a total of $641.3 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:

• $6,184,000 of 5% notes due Feb. 11, 2020, to be redeemed June 14;

• $2,978,000 of 5% notes due May 13, 2020, to be redeemed June 14;

• $6,048,000 of 5% notes due June 3, 2020, to be redeemed June 14;

• $6,093,000 of 5% notes due June 10, 2020, to be redeemed June 14;

• $3,987,000 of 5.75% notes due Jan. 12, 2026, to be redeemed June 14;

• $4,730,000 of 5.75% notes due Jan. 26, 2026, to be redeemed June 14;

• $5,508,000 of 5.7% notes due June 8, 2022, to be redeemed June 14;

• $14,340,000 of 6.375% notes due Aug. 22, 2036, to be redeemed June 14;

• $12,911,000 of 5% notes due May 8, 2020, to be redeemed June 14;

• $12,873,000 of 5% notes due June 12, 2024, to be redeemed June 14;

• $22,363,000 of 5.375% notes due Feb. 19, 2022, to be redeemed June 14;

• $25,907,000 of 5.375% notes due Feb. 25, 2022, to be redeemed June 14;

• $28,738,000 of 4.5% notes due June 11, 2018, to be redeemed June 14;

• $25 million of 6.01% notes due Jan. 26, 2029, to be redeemed June 14;

• $23,635,000 of 5% notes due June 25, 2020, to be redeemed June 14;

• $19,468,000 of 5% notes due April 1, 2020, to be redeemed June 14;

• $25 million of 6% notes due Oct. 25, 2029, to be redeemed June 14;

• $10 million of 5.5% notes due March 24, 2023, to be redeemed June 14;

• $25 million of 5.625% notes due Aug. 26, 2024, to be redeemed June 14;

• $135 million of 5.65% notes due June 25, 2024, to be redeemed June 14;

• $25 million of 5.25% notes due June 25, 2021, to be redeemed June 14;

• $4,538,000 of 5.75% notes due June 15, 2022, to be redeemed June 15;

• $25 million of 1% notes due June 15, 2012, to be redeemed June 15;

• $50 million of 3.05% notes due June 15, 2015, to be redeemed June 15;

• $11 million of 5.5% notes due June 16, 2028, to be redeemed June 16;

• $35 million of 1.1% notes due Dec. 16, 2011, to be redeemed June 16;

• $25 million of 2.2% notes due Dec. 16, 2014, to be redeemed June 16; and

• $50 million of 2.5% notes due Dec. 16, 2024, to be redeemed June 16.


© 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.