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Published on 6/21/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $554.69 million at par

By Marisa Wong

Milwaukee, June 21 - Fannie Mae announced that it will redeem a total of $554.69 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 July 1:

• $4,947,000 of 6.125% notes due Sept. 11, 2037;

• $13,035,000 of 6% notes due Sept. 25, 2037;

• $7,673,000 of 6% notes due Oct. 9, 2037;

• $19,406,000 of 6% notes due Oct. 16, 2037;

• $22.41 million of 6% notes due Nov. 6, 2037;

• $15,952,000 of 6% notes due Nov. 28, 2036;

• $17,205,000 of 6% notes due Dec. 5, 2036;

• $14,611,000 of 6% notes due Dec. 19, 2036;

• $7.09 million of 6% notes due Jan. 9, 2037;

• $14,476,000 of 6% notes due Jan. 16, 2037;

• $9,509,000 of 6% notes due Jan. 30, 2037;

• $7,519,000 of 6% notes due Feb. 13, 2037;

• $7,199,000 of 6% notes due March 6, 2037;

• $4,872,000 of 5.75% notes due Oct. 18, 2030;

• $10,179,000 of 6% notes due May 8, 2037;

• $6,007,000 of 6% notes due May 15, 2037;

• $8,637,000 of 6% notes due May 22, 2037;

• $7,231,000 of 6% notes due June 5, 2037;

• $3,915,000 of 4.25% notes due April 16, 2018;

• $2,903,000 of 4.5% notes due May 15, 2023;

• $4,676,000 of 6% notes due July 9, 2038;

• $15,748,000 of 5.5% notes due July 30, 2025;

• $25 million of 5.625% notes due March 17, 2028;

• $100 million of 5.55% notes due July 10, 2028;

• $12 million of 5.55% notes due June 26, 2028;

• $40 million of 5.55% notes due June 26, 2028;

• $2,486,000 of 5.75% notes due Nov. 26, 2031;

• $50 million of 4.25% notes due July 1, 2011;

• $50 million of 4.1% notes due July 1, 2016;

• $25 million of 5.4% notes due July 15, 2024; and

• $25 million of 5.35% notes due June 18, 2024.


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