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Published on 3/19/2010 in the Prospect News Agency Daily.

Fannie Mae calls medium-term notes totaling $1.22 billion at par

By Marisa Wong

Milwaukee, March 19 - Fannie Mae announced that it will redeem a total of about $1.22 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:

• $150 million of 1.25% notes due Sept. 29, 2011 to be redeemed March 29;

• $13,404,000 of 5.375% notes due Feb. 12, 2021 to be redeemed March 29;

• $15 million of 5.75% notes due April 14, 2023 to be redeemed March 29;

• $10 million of 6% notes due March 29, 2035 to be redeemed March 29;

• $25 million of 1.75% notes due March 30, 2011 to be redeemed March 30;

• $25 million of 1.5% notes due Sept. 30, 2011 to be redeemed March 30;

• $50 million of 2.2% notes due Sept. 30, 2011 to be redeemed March 30;

• $50 million of 2% notes due Dec. 30, 2011 to be redeemed March 30;

• $100 million of 2.05% notes due Dec. 30, 2011 to be redeemed March 30;

• $300 million of 2.05% notes due Dec. 30, 2011 to be redeemed March 30;

• $25 million of 2.3% notes due Dec. 30, 2011 to be redeemed March 30;

• $100 million of 1.57% notes due March 30, 2012 to be redeemed March 30;

• $50 million of 1.75% notes due March 30, 2012 to be redeemed March 30;

• $80 million of 2.1% notes due March 30, 2012 to be redeemed March 30;

• $65 million of 3% notes due Sept. 30, 2013 to be redeemed March 30;

• $10 million of 2% notes due Sept. 30, 2014 to be redeemed March 30;

• $40 million of 2.1% notes due Sept. 30, 2014 to be redeemed March 30;

• $15 million of 3.7% notes due Sept. 30, 2015 to be redeemed March 30;

• $25 million of 4% notes due Sept. 30, 2019 to be redeemed March 30;

• $15 million of 4% notes due Sept. 30, 2019 to be redeemed March 30;

• $28,433,000 of 4% notes due March 13, 2018 to be redeemed March 29;

• $4,107,000 of 5.5% notes due Jan. 12, 2022 to be redeemed March 29;

• $5,221,000 of 4.875% notes due July 28, 2025 to be redeemed March 29;

• $9,703,000 of 5% notes due Aug. 4, 2025 to be redeemed March 29; and

• $7,231,000 of 5% notes due Sept. 5, 2025 to be redeemed March 29.


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