Fannie Mae calls medium-term notes totaling $1.04 billion Dec. 10

By Marisa Wong

Milwaukee, Nov. 30 - Fannie Mae announced that it will redeem about $1.037 billion of medium-term notes.

Fannie Mae said in a news release on Friday 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 Dec. 10:

• $150 million of 2.25% notes due Dec. 10, 2012;

• $25 million of 2.25% notes due Dec. 10, 2012;

• $25 million of 2% notes due June 10, 2014;

• $25 million of 2% notes due June 10, 2014;

• $50 million of 2% notes due notes June 10, 2014;

• $30 million of 3.37% notes due Nov. 26, 2014;

• $10 million of 4.875% notes due Dec. 10, 2014;

• $10 million of 3.8% notes due Aug. 18, 2015;

• $25 million of 2% notes due June 10, 2016;

• $50 million of 4.3% notes due July 1, 2016;

• $10 million of 4.35% notes due July 29, 2016;

• $26.294 million of 5% notes due Sept. 26, 2018;

• $37.984 million of 5% notes due March 19, 2019;

• $20 million of 5.85% notes due March 10, 2023;

• $75 million of 6% notes due July 2, 2024;

• $275 million of 6% notes due July 2, 2024;

• $75 million of 6% notes due July 2, 2024;

• $35 million of 6% notes due July 2, 2024;

• $8.599 million of 4.5% notes due Jan. 23, 2017;

• $10.631 million of 4.25% notes due March 23, 2018;

• $3.093 million of 5% notes due June 19, 2019;

• $2.304 million of 5.25% notes due July 10, 2019;

• $8.978 million of 5.15% notes due Sept. 17, 2019;

• $5.628 million of 5.125% notes due Oct. 15, 2019;

• $7.999 million of 5.125% notes due Nov. 19, 2019;

• $4.933 million of 5.125% notes due Dec. 17, 2019;

• $5.358 million of 5.25% notes due Jan. 13, 2020;

• $4.347 million of 5.25% notes due March 27, 2020;

• $7.36 million of 5.25% notes due April 15, 2020;

• $985,000 of 4.75% notes due July 17, 2020;

• $3.182 million of 5.25% notes due Aug. 19, 2020; and

• $9.692 million of 5.625% notes due Nov. 24, 2021.

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