Fannie Mae to redeem $2.12 billion medium-term notes at par

By Melissa Kory

Cleveland, Nov. 2 - Fannie Mae announced that it will redeem $2.115 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, to be redeemed on Nov. 12:

• $30 million of 5% notes due Nov. 12, 2024;

• $50 million of 1.5% notes due Nov. 12, 2014;

• $50 million of 4.625% notes due Nov. 12, 2019;

• $50 million of 3.25% notes due Aug. 12, 2015;

• $150 million of 0.5% notes due Feb. 12, 2013;

• $150 million of 2% notes due Aug. 12, 2015;

• $50 million of 2% notes due May 12, 2015;

• $60 million of 2% notes due May 12, 2016;

• $50 million of 2.3% notes due Nov. 12, 2013;

• $475 million of 2% notes due May 12, 2020;

• $500 million of 2.35% notes due Aug. 12, 2015;

• $250 million of 2.15% notes due Aug. 12, 2015; and

• $250 million of 3% notes due May 12, 2015.

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