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Fannie Mae calls medium-term notes totaling $1.66 billion at par
By Lisa Kerner
Charlotte, N.C., June 28 - Fannie Mae announced that it will redeem a total of $1.66 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 8:
• $9,765,000 5.5% notes due Oct. 4, 2030;
• $3,405,000 5.75% notes due March 27, 2037;
• $1,705,000 5.75% notes due Dec. 30, 2037;
• $30 million 5.5% notes Aug. 4, 2028;
• $50 million 4.875% notes July 8, 2015;
• $25 million 5.2% notes July 8, 2019;
• $25 million 4.6% notes July 8, 2024;
• $20 million 1.75% notes Sept. 8, 2011;
• $200 million 4.8% notes July 8, 2024;
• $50 million 4.85% notes July 8, 2024; and
• $1.25 billion 2% notes April 8, 2013.
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