Fannie Mae calls medium-term notes totaling $2.46 billion at par

By Marisa Wong

Milwaukee, June 29 - Fannie Mae announced that it will redeem a total of about $2.46 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 July 9:

• $3,135,000 of 5.75% notes due April 20, 2035;

• $3,234,000 of 5.5% notes due Aug. 10, 2030;

• $9,876,000 of 5.5% notes due Sept. 5, 2030;

• $7,055,000 of 5.5% notes due Sept. 6, 2030;

• $3.75 million of 5.5% notes due Sept. 13, 2030;

• $6,272,000 of 5.5% notes due Sept. 20, 2030;

• $5,252,000 of 5.8% notes due March 20, 2037;

• $2,397,000 of 5.75% notes due April 9, 2037;

• $8,552,000 of 5.75% notes due Dec. 4, 2037;

• $5,328,000 of 5.7% notes due Dec. 18, 2037;

• $57.21 million of 5% notes due Jan. 21, 2028;

• $177,472,000 of 5% notes due Feb. 4, 2028;

• $6,746,000 of 4.5% notes due April 17, 2023;

• $8,315,000 of 4.5% notes due April 24, 2023;

• $7,392,000 of 5.7% notes due June 18, 2038;

• $932,000 of 5.8% notes due Aug. 6, 2038;

• $588,000 of 5.75% notes due Aug. 13, 2038;

• $50 million of 5% notes due Feb. 20, 2024;

• $20 million of 5% notes due Feb. 5, 2024;

• $125 million of 4.25% notes due April 24, 2019;

• $100 million of 4.3% notes due April 29, 2019;

• $250 million of 5% notes due May 6, 2024;

• $100 million of 0.399% notes due July 9, 2012;

• $50 million of 4% notes due Oct. 9, 2024;

• $100 million of 4% notes due Oct. 9, 2019;

• $50 million of 3% notes due May 27, 2015;

• $50 million of 1.28% notes due April 9, 2012;

• $1 billion of 2.02% notes due April 9, 2013; and

• $250 million of 2.15% notes due July 9, 2012.

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