Fannie Mae calls medium-term notes totaling $944.52 million at par

By Marisa Wong

Milwaukee, May 6 - Fannie Mae announced that it will redeem a total of $944.517 million 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 May 17:

• $3.744 million of 5% notes due Oct. 1, 2019;

• $5.124 million of 5% notes due Oct. 29, 2019;

• $3.749 million of 5.125% notes due April 29, 2020;

• $2.935 million of 5.125% notes due May 6, 2020;

• $10.194 million of 5.125% notes due May 20, 2020;

• $7.846 million of 5.125% notes due July 29, 2020;

• $1.461 million of 5.125% notes due Aug. 12, 2020;

• $3.491 million of 5.25% notes due Aug. 26, 2020;

• $3.557 million of 5.4% notes due March 16, 2022;

• $2.995 million of 5.125% notes due Sept. 30, 2020;

• $3.846 million of 5.75% notes due Dec. 15, 2025;

• $6.228 million of 5.75% notes due Dec. 26, 2025;

• $2.002 million of 5.375% notes due April 8, 2022;

• $5.122 million of 5.5% notes due April 13, 2022;

• $3.69 million of 5.75% notes due Jan. 8, 2026;

• $1.575 million of 5.25% notes due Feb. 3, 2021;

• $7.576 million of 5.5% notes due April 27, 2022;

• $9.684 million of 5.5% notes due May 11, 2022;

• $7.217 million of 6% notes due June 11, 2027;

• $480,000 of 5.125% notes due Jan. 2, 2020;

• $12.4 million of 4% notes due April 10, 2018;

• $12.756 million of 5.05% notes due May 1, 2020;

• $2.642 million of 5.125% notes due June 12, 2020;

• $16.538 million of 5.65% notes due Jan. 23, 2024;

• $20.192 million of 5.625% notes due Jan. 30, 2024;

• $17.434 million of 5.25% notes due Nov. 20, 2020;

• $25.022 million of 5.5% notes due Dec. 26, 2022;

• $8.201 million of 5% notes due May 6, 2019;

• $16.303 million of 5% notes due May 14, 2019;

• $33.926 million of 5% notes due July 16, 2019;

• $25 million of 5% notes due June 24, 2019;

• $8.131 million of 5.5% notes due Jan. 24, 2022;

• $2.004 million of 5.75% notes due Dec. 10, 2024;

• $50 million of 5.65% notes due March 27, 2024;

• $11.452 million of 5% notes due Oct. 8, 2019;

• $10 million of 5.5% notes due Jan. 9, 2023;

• $50 million of 5.78% notes due Aug. 26, 2024;

• $100 million of 5.75% notes due June 25, 2024;

• $80 million of 5.75% notes due June 25, 2024;

• $25 million of 5.3% notes due June 24, 2021;

• $50 million of 5.75% notes due June 25, 2024;

• $100 million of 5.75% notes due July 1, 2024;

• $50 million of 5.05% notes due July 15, 2019;

• $25 million of 5.75% notes due July 15, 2024;

• $75 million of 5.7% notes due June 25, 2024; and

• $25 million of 5.75% notes due June 25, 2024.

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