Fannie Mae calls medium-term notes totaling $4.54 billion at par

By Lisa Kerner

Charlotte, N.C., June 25 - Fannie Mae announced that it will redeem a total of $4.54 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, all to be redeemed July 6:

• $17,978,000 of 6% notes due July 6, 2022;

• $6.62 million of 5.25% notes due March 11, 2025;

• $4,644,000 of 5.8% notes due March 23, 2035;

• $6,945,000 of 5.625% notes due Aug. 23, 2030;

• $5,179,000 of 5.8% notes due March 13, 2037;

• $10,175,000 of 5.75% notes due Dec. 24, 2037;

• $51,234,000 of 5% notes due Feb. 25, 2028;

• $5.47 million of 4.75% notes due March 13, 2028;

• $10,335,000 of 5% notes due April 10, 2023;

• $4,518,000 of 5% notes due May 26, 2023;

• $4,689,000 of 5.75% notes due July 2, 2038;

• $150 million of 5.45% notes due June 30, 2028;

• $25 million of 5.5% notes due July 7, 2028;

• $35 million of 5.5% notes due April 7, 2028;

• $16,388,000 of 5% notes due July 12, 2023;

• $30,849,000 of 5.25% notes due May 21, 2025;

• $25 million of 5.5% notes due June 5, 2028;

• $60 million of 5.5% notes due June 19, 2028;

• $25 million of 5.5% notes due June 19, 2028;

• $150 million of 5.4% notes due June 30, 2028;

• $51.5 million of 5.74% notes due June 14, 2035;

• $20 million of 5.92% notes due July 6, 2028;

• $1 billion of 5% notes due May 20, 2024;

• $115 million of 5.125% notes due May 28, 2024;

• $30 million of 5.125% notes due May 28, 2024;

• $200 million of 1% notes due July 6, 2012;

• $85 million of 1% notes due Oct. 6, 2011;

• $60 million of 5.15% notes due June 4, 2024;

• $100 million of 4.365% notes due May 21, 2019;

• $100 million of 4.37% notes due May 28, 2019;

• $100 million of 5.05% notes due June 18, 2024;

• $50 million of 2.3% notes due Jan. 6, 2014;

• $100 million of 1.125% notes due Jan. 6, 2012;

• $25 million of 0.75% notes due Oct. 6, 2011;

• $25 million of 1.38% notes due Jan. 6, 2012;

• $100 million of 4.25% notes due Jan. 6, 2025;

• $50 million of 4.73% notes due Jan. 6, 2025;

• $50 million of 4.4% notes due Jan. 6, 2025;

• $25 million of 5.125% notes due Nov. 12, 2024;

• $25 million of 5.15% notes due Nov. 12, 2024;

• $50 million of 5.15% notes due Nov. 12, 2024;

• $200 million of 1% notes due Jan. 6, 2025;

• $130 million of 5.25% notes due Nov. 19, 2024;

• $600 million of 5% notes due April 6, 2020;

• $250 million of 1.25% notes due Jan. 6, 2012;

• $250 million of 2.375% notes due July 6, 2012;

• $4 million of 5.51% notes due July 7, 2028;

• $50 million of 3.1% notes due Jan. 7, 2015; and

• $50 million of 1.75% notes due Jan. 7, 2013.

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