Fannie Mae calls medium-term notes totaling $5.29 billion at par

By Marisa Wong

Madison, Wis., July 16 - Fannie Mae announced that it will redeem a total of about $5.29 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 3.25% notes due Jan. 26, 2015, to be redeemed July 26;

• $100 million of 1% notes due Jan. 26, 2012, to be redeemed July 26;

• $50 million of 4% notes due Jan. 26, 2022, to be redeemed July 26;

• $50 million of 2.75% notes due Jan. 26, 2015, to be redeemed July 26;

• $50 million of 2.5% notes due July 26, 2013, to be redeemed July 26;

• $50 million of 1.75% notes due July 26, 2012, to be redeemed July 26;

• $60 million of 3% notes due Jan. 26, 2017, to be redeemed July 26;

• $100 million of 1.55% notes due July 26, 2012, to be redeemed July 26;

• $50 million of 3% notes due Jan. 26, 2017, to be redeemed July 26;

• $275 million of 2.25% notes due Jan. 26, 2015, to be redeemed July 26;

• $250 million of 2.75% notes due July 26, 2013, to be redeemed July 26;

• $9,915,000 of 6% notes due July 27, 2022, to be redeemed July 27;

• $85 million of 2% notes due Jan. 27, 2012, to be redeemed July 27;

• $15 million of 3.2% notes due April 27, 2015, to be redeemed July 27;

• $100 million of 1.52% notes due Jan. 27, 2012, to be redeemed July 27;

• $75 million of 4% notes due Oct. 27, 2017, to be redeemed July 27;

• $50 million of 3.5% notes due Jan. 27, 2015, to be redeemed July 27;

• $50 million of 3.5% notes due Jan. 27, 2015, to be redeemed July 27;

• $75 million of 3% notes due Jan. 27, 2015, to be redeemed July 27;

• $50 million of 3.5% notes due Jan. 27, 2015, to be redeemed July 27;

• $60 million of 2.5% notes due Jan. 27, 2017, to be redeemed July 27;

• $25 million of 1.48% notes due April 27, 2012, to be redeemed July 27;

• $150 million of 3.3% notes due Jan. 27, 2015, to be redeemed July 27;

• $50 million of 4% notes due Jan. 27, 2025, to be redeemed July 27;

• $50 million of 3.25% notes due Jan. 27, 2016, to be redeemed July 27;

• $50 million of 3% notes due Jan. 27, 2017, to be redeemed July 27;

• $1 billion of 3.22% notes due Jan. 27, 2016, to be redeemed July 27;

• $150 million of 0% notes due Jan. 28, 2039, to be redeemed July 28;

• $125 million of 0% notes due Jan. 28, 2039, to be redeemed July 28;

• $35 million of 5% notes due April 28, 2021, to be redeemed July 28;

• $15 million of 4.45% notes due April 28, 2016, to be redeemed July 28;

• $25 million of 5% notes due April 28, 2023, to be redeemed July 28;

• $25 million of 5% notes due April 28, 2034, to be redeemed July 28;

• $25 million of 3.25% notes due July 28, 2014, to be redeemed July 28;

• $50 million of 2% notes due Jan. 28, 2020, to be redeemed July 28;

• $85 million of 4% notes due Oct. 28, 2019, to be redeemed July 28;

• $25 million of 4.25% notes due Oct. 28, 2024, to be redeemed July 28;

• $100 million of 4% notes due Oct. 28, 2024, to be redeemed July 28;

• $10 million of 4.2% notes due Oct. 28, 2021, to be redeemed July 28;

• $50 million of 4% notes due Oct. 28, 2024, to be redeemed July 28;

• $25 million of 4% notes due Oct. 28, 2024, to be redeemed July 28;

• $50 million of 4% notes due Oct. 28, 2024, to be redeemed July 28;

• $40 million of 3% notes due Oct. 28, 2019, to be redeemed July 28;

• $25 million of 4.125% notes due Oct. 28, 2024, to be redeemed July 28;

• $25 million of 4.5% notes due Oct. 28, 2024, to be redeemed July 28;

• $60 million of 4% notes due Oct. 28, 2019, to be redeemed July 28;

• $25 million of 3% notes due Oct. 28, 2019, to be redeemed July 28;

• $75 million of 4.5% notes due Oct. 28, 2019, to be redeemed July 28;

• $70 million of 4.25% notes due Oct. 28, 2024, to be redeemed July 28;

• $40 million of 4% notes due April 28, 2017, to be redeemed July 28;

• $15 million of 4.45% notes due Oct. 28, 2019, to be redeemed July 28;

• $15 million of 4.25% notes due Oct. 28, 2024, to be redeemed July 28;

• $50 million of 3.55% notes due Jan. 28, 2015, to be redeemed July 28;

• $50 million of 5.125% notes due Jan. 28, 2025, to be redeemed July 28;

• $50 million of 3.55% notes due Jan. 28, 2015, to be redeemed July 28;

• $10 million of 4% notes due Oct. 28, 2019, to be redeemed July 28;

• $50 million of 3% notes due Jan. 28, 2025, to be redeemed July 28;

• $75 million of 4% notes due Jan. 28, 2020, to be redeemed July 28;

• $50 million of 1.5% notes due Jan. 28, 2013, to be redeemed July 28;

• $50 million of 2.5% notes due Jan. 28, 2015, to be redeemed July 28;

• $130 million of 3% notes due Jan. 28, 2025, to be redeemed July 28;

• $50 million of 2.5% notes due Jan. 28, 2015, to be redeemed July 28;

• $75 million of 3% notes due Jan. 28, 2025, to be redeemed July 28;

• $100 million of 4% notes due Jan. 28, 2025, to be redeemed July 28;

• $85 million of 4.125% notes due Jan. 28, 2025, to be redeemed July 28; and

• $100 million of 3.05% notes due Jan. 28, 2015, to be redeemed July 28.

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.