Fannie Mae calls medium-term notes totaling $3.12 billion at par

By Marisa Wong

Milwaukee, Feb. 5 - Fannie Mae announced that it will redeem a total of more than $3.12 billion of 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:

• $25 million of 5% notes due Feb. 15, 2023, to be redeemed Feb. 15;

• $200 million of 5% notes due Feb. 15, 2023, to be redeemed Feb. 15;

• $50 million of 5.5% notes due Feb. 15, 2023, to be redeemed Feb. 15;

• $40 million of 5% notes due May 15, 2023, to be redeemed Feb. 15;

• $30 million of 6.05% notes due Aug. 15, 2025, to be redeemed Feb. 15;

• $30 million of 6.125% notes due Aug. 15, 2035, to be redeemed Feb. 15;

• $15 million of 2% notes due Aug. 16, 2013, to be redeemed Feb. 16;

• $1.1 billion of 5.55% notes due Feb. 16, 2017, to be redeemed Feb. 16;

• $130 million of 2% notes due Feb. 17, 2012, to be redeemed Feb. 17;

• $1 billion of 2.5% notes due Feb. 17, 2012, to be redeemed Feb. 17;

• $200 million of 2.213% notes due Aug. 17, 2012, to be redeemed Feb. 17; and

• $301.5 million of 2.24% notes due Aug. 17, 2012, to be redeemed Feb. 17.

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