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Fannie Mae calls medium-term notes totaling $1.52 billion at par
By Marisa Wong
Milwaukee, March 12 - Fannie Mae announced that it will redeem $1.52 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:
• $250 million of 1.25% notes due Sept. 22, 2011, to be redeemed March 22;
• $75 million of 2.1% notes due Sept. 23, 2011, to be redeemed March 23;
• $50 million of 2.15% notes due Sept. 23, 2011, to be redeemed March 23;
• $65 million of 2.15% notes due Sept. 23, 2011, to be redeemed March 23;
• $50 million of 2.2% notes due Sept. 23, 2011, to be redeemed March 23;
• $25 million of 2.25% notes due Sept. 23, 2011, to be redeemed March 23;
• $75 million of 2.25% notes due Sept. 23, 2011, to be redeemed March 23;
• $50 million of 2.25% notes due Dec. 23, 2011, to be redeemed March 23;
• $105 million of 2.3% notes due Dec. 23, 2011, to be redeemed March 23;
• $25 million of 2.3% notes due Dec. 23, 2011, to be redeemed March 23;
• $90 million of 2.375% notes due Dec. 23, 2011, to be redeemed March 23;
• $55 million of 2.4% notes due Dec. 23, 2011, to be redeemed March 23;
• $25 million of 3% notes due March 23, 2016, to be redeemed March 23;
• $25 million of 3% notes due Sept. 23, 2016, to be redeemed March 23;
• $105 million of 2.6% notes due Sept. 24, 2012, to be redeemed March 24;
• $50 million of 2.65% notes due Sept. 24, 2012, to be redeemed March 24;
• $25 million of 2.7% notes due Sept. 24, 2012, to be redeemed March 24;
• $25 million of 2.75% notes due Dec. 24, 2012, to be redeemed March 24;
• $25 million of 3% notes due Sept. 24, 2013, to be redeemed March 24;
• $50 million of 3.1% notes due Sept. 24, 2014, to be redeemed March 24;
• $150 million of 3.1% notes due Sept. 24, 2014, to be redeemed March 24;
• $25 million of 4% notes due March 24, 2016, to be redeemed March 24; and
• $100 million of 5.05% notes due June 24, 2024, to be redeemed March 24.
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