Fannie Mae calls medium-term notes totaling $933.33 million at par

By Marisa Wong

Milwaukee, June 23 - Fannie Mae announced that it will redeem a total of $933.33 million 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 6:

• $20.4 million of 6% notes due Oct. 30, 2037;

• $8,093,000 of 5.875% notes due Nov. 13, 2037;

• $3,646,000 of 5.25% notes due Sept. 23, 2024;

• $5.66 million of 5.75% notes due Dec. 26, 2036;

• $12,446,000 of 5.25% notes due March 18, 2025;

• $3,325,000 of 5.625% notes due Aug. 16, 2030;

• $8,385,000 of 5.625% notes due Sept. 27, 2030;

• $2,954,000 of 5.75% notes due Nov. 1, 2030;

• $2.54 million of 5.25% notes due Dec. 30, 2027;

• $33.2 million of 5% notes due Jan. 14, 2028;

• $25,268,000 of 5% notes due March 6, 2028;

• $13,281,000 of 4.5% notes due March 13, 2023;

• $4,564,000 of 4.5% notes due May 22, 2023;

• $6,414,000 of 4.5% notes due May 29, 2024;

• $5,392,000 of 5.9% notes due June 25, 2038;

• $1,793,000 of 6% notes due July 15, 2038;

• $25 million of 5.125% notes due July 10, 2023;

• $5 million of 5.5% notes due July 17, 2028;

• $50 million of 5.5% notes due July 14, 2028;

• $10,968,000 of 5.2% notes due May 5, 2023;

• $50 million of 5.52% notes due June 26, 2028;

• $50 million of 5.5% notes due June 30, 2028;

• $150 million of 5.65% notes due March 16, 2029;

• $55 million of 5.625% notes due April 5, 2029;

• $15 million of 5.8% notes due March 16, 2035;

• $50 million of 4.49% notes due June 18, 2019;

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

• $115 million of 5.25% notes due June 18, 2024;

• $100 million of 5.25% notes due Aug. 12, 2024; and

• $50 million of 5.25% notes due Nov. 12, 2024.

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