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Published on 6/7/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $913.53 million at par

By Marisa Wong

Milwaukee, June 7 - Fannie Mae announced that it will redeem a total of $913.53 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, all to be redeemed June 17:

• $4,507,000 of 6.25% notes due July 10, 2037;

• $5.85 million of 5% notes due May 27, 2020;

• $8,129,000 of 5% notes due July 1, 2020;

• $13,469,000 of 6% notes due Nov. 22, 2030;

• $7,037,000 of 6% notes due March 28, 2031;

• $9,698,000 of 6.25% notes due Aug. 27, 2036;

• $8,709,000 of 6.25% notes due Sept. 5, 2036;

• $9,403,000 of 6.25% notes due Sept. 19, 2036;

• $13,349,000 of 6.25% notes due Sept. 26, 2036;

• $30,617,000 of 6.25% notes due Oct. 3, 2036;

• $10,884,000 of 6.25% notes due Oct. 10, 2036;

• $12,625,000 of 6.25% notes due Oct. 17, 2036;

• $22,708,000 of 6.25% notes due Oct. 24, 2036;

• $18,609,000 of 6.25% notes due Oct. 24, 2036;

• $20 million of 5.875% notes due Jan. 28, 2028;

• $7,932,000 of 6.25% notes due Sept. 2, 2033;

• $25 million of 5.875% notes due Oct. 27, 2028;

• $25 million of 6% notes due March 28, 2030;

• $30 million of 6% notes due June 28, 2030;

• $15 million of 6.125% notes due Dec. 26, 2031;

• $25 million of 6.125% notes due March 5, 2032;

• $10 million of 2.725% notes due Sept. 17, 2012;

• $75 million of 5.625% notes due July 15, 2024;

• $65 million of 4% notes due June 17, 2024;

• $25 million of 3.5% notes due June 17, 2019;

• $25 million of 2% notes due Dec. 17, 2014;

• $50 million of 2.5% notes due Dec. 17, 2015;

• $50 million of 2.25% notes due Dec. 17, 2014;

• $25 million of 2.5% notes due Dec. 17, 2014;

• $15 million of 2% notes due Dec. 17, 2019; and

• $250 million of 2.25% notes due Dec. 17, 2012.


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