Fannie Mae calls medium-term notes totaling $3.15 billion at par

By Marisa Wong

Madison, Wis., July 9 - Fannie Mae announced that it will redeem a total of about $3.15 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:

• $50 million of 3% notes due Jan. 19, 2018, to be redeemed July 19;

• $50 million of 1.7% notes due July 19, 2012, to be redeemed July 19;

• $50 million of 1% notes due July 19, 2012, to be redeemed July 19;

• $250 million of 1.75% notes due July 19, 2012, to be redeemed July 19;

• $250 million of 1% notes due July 19, 2012, to be redeemed July 19;

• $250 million of 1.4% notes due April 19, 2012, to be redeemed July 19;

• $17,943,000 of 6.125% notes due July 20, 2022, to be redeemed July 20;

• $15 million of 3.6% notes due July 20, 2015, to be redeemed July 20;

• $10 million of 3% notes due Oct. 20, 2017, to be redeemed July 20;

• $100 million of 3.3% notes due Jan. 20, 2015, to be redeemed July 20;

• $100 million of 3.25% notes due Jan. 20, 2015, to be redeemed July 20;

• $50 million of 1.75% notes due July 20, 2012, to be redeemed July 20;

• $50 million of 1.5% notes due Jan. 20, 2015, to be redeemed July 20;

• $50 million of 3.25% notes due Jan. 20, 2017, to be redeemed July 20;

• $10 million of 2.375% notes due Nov. 20, 2014, to be redeemed July 20;

• $50 million of 2.1% notes due Jan. 20, 2022, to be redeemed July 20;

• $50 million of 1.5% notes due July 20, 2012, to be redeemed July 20;

• $500 million of 1.5% notes due Jan. 20, 2012, to be redeemed July 20;

• $93,945,000 of 6.06% notes due July 20, 2027, to be redeemed July 20;

• $25 million of 5.25% notes due April 21, 2023, to be redeemed July 21;

• $10 million of 4% notes due Oct. 21, 2019, to be redeemed July 21;

• $10 million of 4% notes due Oct. 21, 2019, to be redeemed July 21;

• $10 million of 4% notes due Oct. 21, 2019, to be redeemed July 21;

• $50 million of 2% notes due Jan. 21, 2015, to be redeemed July 21;

• $50 million of 3.4% notes due Jan. 21, 2015, to be redeemed July 21;

• $50 million of 3.03% notes due July 21, 2014, to be redeemed July 21; and

• $1 billion of 2.25% notes due Jan. 21, 2025, to be redeemed July 21.

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