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Published on 6/14/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $1.1 billion at par

By Marisa Wong

Milwaukee, June 14 - Fannie Mae announced that it will redeem a total of about $1.1 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 June 24:

• $8,231,000 of 5% notes due July 22, 2020;

• $9,677,000 of 6% notes due Nov. 17, 2028;

• $8,709,000 of 6% notes due Dec. 18, 2030;

• $23,039,000 of 4.5% notes due Feb. 20, 2018;

• $18,710,000 of 6% notes due Aug. 20, 2027;

• $8,739,000 of 4% notes due March 20, 2023;

• $30 million of 6% notes due Nov. 3, 2028;

• $8,359,000 of 6% notes due Nov. 17, 2028;

• $35 million of 6.125% notes due Dec. 18, 2031;

• $25 million of 5% notes due March 24, 2023;

• $300 million of 0% notes due June 24, 2038;

• $105 million of 4% notes due June 24, 2016;

• $50 million of 2.75% notes due June 24, 2024;

• $15 million of 3.3% notes due March 24, 2014;

• $15 million of 4.375% notes due Sept. 24, 2024;

• $50 million of 5.125% notes due Sept. 24, 2024;

• $10 million of 4.25% notes due Sept. 24, 2024;

• $50 million of 2.5% notes due Dec. 24, 2014;

• $25 million of 2.5% notes due Dec. 24, 2014;

• $25 million of 2.5% notes due Dec. 24, 2014;

• $25 million of 2.75% notes due Dec. 24, 2014;

• $50 million of 2% notes due Dec. 24, 2014; and

• $200 million of 2% notes due Dec. 24, 2012.


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