Fannie Mae plans to redeem $2.53 billion medium-term notes at par

By Tali David

Minneapolis, Oct. 7 - Fannie Mae will redeem $2.525 billion of its medium-term notes, according to a press release.

The following securities will be redeemed at their principal amount plus accrued interest up to the redemption date:

• $75 million of its 6.13% notes due Oct. 17, 2036 to be redeemed on Oct. 17;

• $100 million of its 0.625% notes due Oct. 18, 2013 to be redeemed on Oct. 18;

• $75 million of its 3% notes due Oct. 18, 2022 to be redeemed on Oct. 18;

• $50 million of its 1.25% notes due July 18, 2014 to be redeemed on Oct. 18;

• $1 billion of its 1% notes due Oct. 18, 2013 to be redeemed on Oct. 18;

• $50 million of its 2.25% notes due Oct. 19, 2018 to be redeemed on Oct. 19;

• $50 million of its 2.15% notes due Oct. 19, 2016 to be redeemed on Oct. 19;

• $50 million of its 2% notes due Oct. 19, 2020 to be redeemed on Oct. 19;

• $500 million of its 2% notes due April 19, 2013 to be redeemed on Oct. 19;

• $50 million of its 3.125% notes due Oct. 20, 2015 to be redeemed on Oct. 20;

• $50 million of its 3% notes due July 20, 2018 to be redeemed on Oct. 20;

• $125 million of its 2% notes due April 20, 2016 to be redeemed on Oct. 20;

• $50 million of its 2.5% notes due Oct. 20, 2020 to be redeemed on Oct. 20;

• $50 million of its 2% notes due Oct. 20, 2020 to be redeemed on Oct. 20;

• $50 million of its 1.35% notes due Oct. 20, 2014 to be redeemed on Oct. 20;

• $50 million of its 2.05% notes due Oct. 20, 2016 to be redeemed on Oct. 20;

• $75 million of its 1% notes due April 20, 2026 to be redeemed on Oct. 20;

• $50 million of its 4.65% notes due April 20, 2026 to be redeemed on Oct. 20; and

• $25 million of its 3.5% notes due April 20, 2026 to be redeemed on Oct. 20.

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