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Published on 2/16/2010 in the Prospect News Agency Daily.

Fannie Mae calls medium-term notes totaling $1.81 billion at par

By Marisa Wong

Milwaukee, Feb. 16 - Fannie Mae announced that it will redeem more than $1.81 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, all to be redeemed Feb. 26:

• $25 million of 1% notes due Aug. 26, 2011;

• $75.429 million of 4.05% notes due Feb. 26, 2013;

• $385 million of 2% notes due Feb. 26, 2014;

• $25 million of 3% notes due Aug. 26, 2016;

• $25 million of 3.125% notes due Aug. 26, 2016;

• $100 million of 3.25% notes due Aug. 26, 2016;

• $15 million of 5% notes due Feb. 26, 2018;

• $35 million of 4% notes due Feb. 26, 2019;

• $50 million of 3% notes due Aug. 26, 2019;

• $25 million of 4.125% notes due Aug. 26, 2019;

• $25 million of 4.25% notes due Aug. 26, 2019;

• $15 million of 4.3% notes due Aug. 26, 2019;

• $25 million of 4.375% notes due Aug. 26, 2019;

• $25 million of 4% notes due Aug. 26, 2021;

• $15 million of 5% notes due Aug. 26, 2021;

• $50 million of 5% notes due Aug. 26, 2021;

• $25 million of 5.5% notes due Aug. 26, 2021;

• $10 million of 5.2% notes due Feb. 26, 2024;

• $55 million of 4.75% notes due Aug. 26, 2024;

• $60 million of 5% notes due Aug. 26, 2024;

• $25 million of 5% notes due Aug. 26, 2024;

• $75 million of 5% notes due Aug. 26, 2024;

• $40 million of 5% notes due Aug. 26, 2024;

• $60 million of 5% notes due Aug. 26, 2024;

• $50 million of 5% notes due Aug. 26, 2024;

• $50 million of 5% notes due Aug. 26, 2024;

• $30 million of 5.5% notes due Aug. 26, 2024;

• $30 million of 5.5% notes due Aug. 26, 2024;

• $75 million of 5.55% notes due Aug. 26, 2024;

• $60 million of 5.625% notes due Aug. 26, 2024;

• $150 million of 5.75% notes due Aug. 26, 2024;

• $50 million of 5.75% notes due May 26, 2028; and

• $50 million of 5.9% notes due May 26, 2028.


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