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Published on 3/22/2010 in the Prospect News Agency Daily.

Fannie Mae calls medium-term notes totaling $3.64 billion at par

By Marisa Wong

Milwaukee, March 22 - Fannie Mae announced that it will redeem a total of about $3.64 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 April 1:

• $150 million of 1.5% notes due April 1, 2011;

• $55 million of 1.5% notes due April 1, 2011;

• $25 million of 1.5% notes due April 1, 2011;

• $150 million of 1.78% notes due April 1, 2011;

• $2 billion of 2% notes due April 1, 2011;

• $1 billion of 2.05% notes due April 1, 2011;

• $110 million of 2.32% notes due Oct. 1, 2012;

• $15 million of 4.01% notes due April 1, 2014;

• $25 million of4.15% notes due April 1, 2015;

• $25 million of 4.2% notes due April 1, 2015;

• $50 million of 5.08% notes due July 1, 2019;

• $25 million of 5% notes due Oct. 1, 2020; and

• $14.53 million of 6.5% notes due Aug. 10, 2034.


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