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Fannie Mae calls medium-term notes totaling $2.06 billion at par
By Marisa Wong
Milwaukee, Feb. 12 - Fannie Mae announced that it will redeem a total of more than $2.055 billion of 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:
• $50 million of 3.3% notes due Feb. 22, 2012, to be redeemed Feb. 22;
• $25 million of 4.6% notes due Feb. 22, 2017, to be redeemed Feb. 22;
• $50 million of 4.5% notes due Feb. 22, 2018, to be redeemed Feb. 22;
• $40 million of 4.5% notes due Feb. 22, 2018, to be redeemed Feb. 22;
• $15 million of 4.66% notes due Feb. 22, 2018, to be redeemed Feb. 22;
• $10 million of 5% notes due Feb. 22, 2023, to be redeemed Feb. 22;
• $25 million of 5.12% notes due Feb. 23, 2018, to be redeemed Feb. 23;
• $25 million of 5.12% notes due Feb. 23, 2018, to be redeemed Feb. 23;
• $300 million of 0% notes due Feb. 23, 2039, to be redeemed Feb. 23;
• $137 million of 0% notes due Feb. 23, 2039, to be redeemed Feb. 23;
• $15 million of 1.25% notes due Feb. 24, 2011, to be redeemed Feb. 24;
• $100 million of 1.8% notes due Feb. 24, 2012, to be redeemed Feb. 24;
• $150 million of 2.33% notes due Feb. 24, 2012, to be redeemed Feb. 24;
• $200 million of 2.3% notes due Aug. 24, 2012, to be redeemed Feb. 24;
• $25 million of 3.375% notes due Aug. 24, 2016, to be redeemed Feb. 24;
• $25 million of 3.75% notes due Aug. 24, 2017, to be redeemed Feb. 24;
• $50 million of 5.75% notes due Feb. 24, 2025, to be redeemed Feb. 24;
• $290 million of 6.11% notes due Aug. 24, 2027, to be redeemed Feb. 24;
• $103.325 million of 5.85% notes due Feb. 24, 2028, to be redeemed Feb. 24;
• $50 million of 6.06% notes due Aug. 24, 2029, to be redeemed Feb. 24;
• $15 million of 1.25% notes due Feb. 25, 2011, to be redeemed Feb. 25;
• $50 million of 1.875% notes due Feb. 25, 2011, to be redeemed Feb. 25;
• $100 million of 1.625% notes due Nov. 25, 2011, to be redeemed Feb. 25;
• $60 million of 1.63% notes due Nov. 25, 2011, to be redeemed Feb. 25;
• $20 million of 2.91% notes due Feb. 25, 2013, to be redeemed Feb. 25;
• $25 million of 4% notes due Feb. 25, 2013, to be redeemed Feb. 25;
• $25 million of 4% notes due Feb. 25, 2014, to be redeemed Feb. 25;
• $25 million of 4.2% notes due Feb. 25, 2015, to be redeemed Feb. 25;
• $25 million of 3.25% notes due Aug. 25, 2016, to be redeemed Feb. 25; and
• $25 million of 5% notes due Feb. 25, 2028, to be redeemed Feb. 25.
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