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Fannie Mae calls medium-term notes totaling $3.22 billion at par
By Marisa Wong
Madison, Wis., Aug. 16 - Fannie Mae announced that it will redeem a total of $3.22 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 Aug. 26:
• $1.41 million of 5.8% notes due Aug. 26, 2022;
• $25 million of 4% notes due Feb. 26, 2024;
• $26 million of 4% notes due Feb. 26, 2024;
• $50 million of 5% notes due Feb. 26, 2024;
• $50 million of 5.625% notes due Aug. 26, 2024;
• $50 million of 4% notes due Aug. 26, 2024;
• $10 million of 2.5% notes due May 26, 2016;
• $15 million of 2.5% notes due May 26, 2016;
• $25 million of 3% notes due May 26, 2022;
• $26 million of 3.25% notes due May 26, 2022;
• $50 million of 2.25% notes due Feb. 26, 2020;
• $200 million of 2.5% notes due Feb. 26, 2015;
• $100 million of 3% notes due Feb. 26, 2020;
• $80 million of 4% notes due Feb. 26, 2020;
• $50 million of 4% notes due Feb. 26, 2020;
• $170 million of 2% notes due Aug. 26, 2013;
• $100 million of 1% notes due Aug. 26, 2013;
• $150 million of 1.125% notes due Feb. 26, 2013;
• $150 million of 2.1% notes due Feb. 26, 2015;
• $525 million of 2.05% notes due Aug. 26, 2013;
• $125 million of 1.25% notes due Feb. 26, 2015;
• $265 million of 2.25% notes due Aug. 26, 2015;
• $100 million of 2% notes due Aug. 26, 2014;
• $75 million of 2.5% notes due Feb. 26, 2015;
• $75 million of 3% notes due Feb. 26, 2018;
• $50 million of 3.5% notes due Feb. 26, 2020;
• $250 million of 3% notes due Feb. 26, 2020;
• $150 million of 2.125% notes due Aug. 26, 2013;
• $50 million of 2.75% notes due Feb. 26, 2015;
• $75 million of 2% notes due Feb. 26, 2015;
• $50 million of 2.5% notes due Feb. 26, 2015;
• $50 million of 3.125% notes due Aug. 26, 2015; and
• $50 million of 2.125% notes due Feb. 26, 2015.
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