Fannie Mae to redeem $1.67 billion of medium-term notes at par

By Melissa Kory

Cleveland, Nov. 5 - Fannie Mae announced that it will redeem $1,672,014,000 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 4.648% notes due Nov. 15, 2012, to be redeemed Nov. 15;

• $7.014 million of 5.375% notes due Nov. 16, 2022, to be redeemed Nov. 16;

• $90 million of 5% notes due Nov. 16, 2029, to be redeemed Nov. 16;

• $500 million of 1.25% notes due Aug. 16, 2013, to be redeemed Nov. 16;

• $50 million of 3.09% notes due Nov. 17, 2014, to be redeemed Nov. 17;

• $100 million of 0.5% notes due May 17, 2013, to be redeemed Nov. 17;

• $75 million of 1.5% notes due Aug. 17, 2015, to be redeemed Nov. 17;

• $50 million of 2% notes due May 17, 2018, to be redeemed Nov. 17;

• $125 million of 2.02% notes due May 17, 2013, to be redeemed Nov. 17;

• $75 million of 3% notes due Nov. 17, 2017, to be redeemed Nov. 17;

• $50 million of 2.05% notes due May 17, 2013, to be redeemed Nov. 17;

• $50 million of 1.27% notes due May 17, 2012, to be redeemed Nov. 17; and

• $250 million of 3.25% notes due Nov. 17, 2014, to be redeemed Nov. 17.

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