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Published on 8/13/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $8.93 billion at par

By Marisa Wong

Madison, Wis., Aug. 13 - Fannie Mae announced that it will redeem a total of $8.93 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:

• $9,021,000 of 5.65% notes due Dec. 11, 2037, to be redeemed Aug. 23;

• $15,995,000 of 5.65% notes due April 30, 2038, to be redeemed Aug. 23;

• $22,988,000 of 5% notes due July 7, 2028, to be redeemed Aug. 23;

• $29,175,000 of 5% notes due June 14, 2028, to be redeemed Aug. 23;

• $33,464,000 of 5% notes due June 16, 2028, to be redeemed Aug. 23;

• $60 million of 5% notes due Feb. 23, 2024, to be redeemed Aug. 23;

• $50 million of 5.125% notes due May 21, 2029, to be redeemed Aug. 23;

• $25 million of 5.15% notes due May 21, 2029, to be redeemed Aug. 23;

• $50 million of 1.17% notes due Feb. 23, 2012, to be redeemed Aug. 23;

• $50 million of 1.36% notes due May 23, 2012, to be redeemed Aug. 23;

• $100 million of 1% notes due Feb. 23, 2015, to be redeemed Aug. 23;

• $100 million of 2% notes due Feb. 24, 2012, to be redeemed Aug. 24;

• $50 million of 1.5% notes due Aug. 24, 2012, to be redeemed Aug. 24;

• $65 million of 2.15% notes due Feb. 24, 2015, to be redeemed Aug. 24;

• $50 million of 2.5% notes due Feb. 24, 2015, to be redeemed Aug. 24;

• $50 million of 4% notes due Feb. 24, 2020, to be redeemed Aug. 24;

• $125 million of 3% notes due Feb. 24, 2017, to be redeemed Aug. 24;

• $50 million of 3.25% notes due Feb. 24, 2020, to be redeemed Aug. 24;

• $80 million of 3% notes due Feb. 24, 2025, to be redeemed Aug. 24;

• $75 million of 2.125% notes due Feb. 24, 2015, to be redeemed Aug. 24;

• $50 million of 3% notes due Feb. 24, 2025, to be redeemed Aug. 24;

• $100 million of 2.25% notes due Feb. 24, 2015, to be redeemed Aug. 24;

• $50 million of 2% notes due Feb. 24, 2020, to be redeemed Aug. 24;

• $50 million of 1.4% notes due Feb. 24, 2014, to be redeemed Aug. 24;

• $100 million of 2.25% notes due Feb. 24, 2015, to be redeemed Aug. 24;

• $25 million of 1.25% notes due Feb. 24, 2012, to be redeemed Aug. 24;

• $250 million of 1.1% notes due Feb. 24, 2012, to be redeemed Aug. 24;

• $1 billion of 1.5% notes due May 24, 2012, to be redeemed Aug. 24;

• $1 billion of 1.74% notes due May 24, 2013, to be redeemed Aug. 24;

• $500 million of 2.4% notes due Aug. 24, 2012, to be redeemed Aug. 24;

• $50 million of 3.3% notes due Aug. 25, 2014, to be redeemed Aug. 25;

• $60 million of 2.25% notes due Aug. 25, 2014, to be redeemed Aug. 25;

• $25 million of 5.25% notes due Aug. 25, 2017, to be redeemed Aug. 25;

• $50 million of 3.15% notes due Feb. 25, 2015, to be redeemed Aug. 25;

• $50 million of 3% notes due Feb. 25, 2015, to be redeemed Aug. 25;

• $100 million of 2% notes due Feb. 25, 2020, to be redeemed Aug. 25;

• $50 million of 3% notes due Aug. 25, 2017, to be redeemed Aug. 25;

• $50 million of 3% notes due Feb. 25, 2022, to be redeemed Aug. 25;

• $100 million of 2.3% notes due Feb. 25, 2015, to be redeemed Aug. 25;

• $50 million of 3.25% notes due Feb. 25, 2020, to be redeemed Aug. 25;

• $50 million of 1% notes due Feb. 25, 2015, to be redeemed Aug. 25;

• $50 million of 2% notes due Feb. 25, 2020, to be redeemed Aug. 25;

• $50 million of 3.5% notes due Feb. 25, 2020, to be redeemed Aug. 25;

• $125 million of 3.05% notes due Feb. 25, 2015, to be redeemed Aug. 25;

• $70 million of 4% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $50 million of 4.25% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $25 million of 4.5% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $25 million of 4.25% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $25 million of 3% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $50 million of 1% notes due Nov. 25, 2011, to be redeemed Aug. 25;

• $15 million of 4% notes due Nov. 25, 2019, to be redeemed Aug. 25;

• $15 million of 3% notes due Nov. 25, 2019, to be redeemed Aug. 25;

• $15 million of 2.5% notes due Nov. 25, 2016, to be redeemed Aug. 25;

• $25 million of 3% notes due Nov. 25, 2016, to be redeemed Aug. 25;

• $15 million of 4% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $10 million of 3% notes due Nov. 25, 2019, to be redeemed Aug. 25;

• $25 million of 3% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $10 million of 4% notes due Nov. 25, 2024, to be redeemed Aug. 25;

• $25 million of 3.125% notes due Nov. 25, 2015, to be redeemed Aug. 25;

• $50 million of 3.25% notes due Aug. 25, 2015, to be redeemed Aug. 25;

• $50 million of 1.31% notes due May 25, 2012, to be redeemed Aug. 25;

• $300 million of 1.75% notes due Feb. 25, 2013, to be redeemed Aug. 25;

• $250 million of 1.4% notes due May 25, 2012, to be redeemed Aug. 25;

• $1 billion of 1.15% notes due May 25, 2012, to be redeemed Aug. 25;

• $1.7 billion of 3.5% notes due Aug. 25, 2014, to be redeemed Aug. 25; and

• $100 million of 0% notes due Feb. 27, 2023, to be redeemed Aug. 27.


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