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Published on 6/8/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

Fannie Mae calls medium-term notes totaling $1.26 billion at par

By Marisa Wong

Milwaukee, June 8 - Fannie Mae announced that it will redeem a total of $1.26 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 18:

• $9,732,000 of 6.3% notes due Aug. 28, 2037;

• $8,219,000 of 6% notes due March 16, 2028;

• $9,905,000 of 6.25% notes due Sept. 12, 2036;

• $33,432,000 of 5.6% notes due Jan. 16, 2024;

• $10 million of 5.6% notes due Jan. 16, 2024;

• $15,075,000 of 5% notes due March 18, 2020;

• $25 million of 4% notes due June 18, 2024;

• $50 million of 4.5% notes due June 18, 2019;

• $50 million of 2.25% notes due Dec. 18, 2014;

• $50 million of 2% notes due Dec. 18, 2014; and

• $1 billion of 5% notes due June 18, 2024.


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