Fannie Mae to redeem $1.76 billion of notes at par on Oct. 21

By Angela McDaniels

Tacoma, Wash., Oct. 10 - Fannie Mae will redeem $1,757,000,000 principal amount of notes on Oct. 21, according to an agency news release.

Holders will receive par plus accrued interest.

The redemption includes the following:

• $75 million of 4% notes due July 21, 2025;

• $50 million of 1.5% notes due April 21, 2015;

• $50 million of 4% notes due July 21, 2025;

• $50 million of 4% notes due July 21, 2025;

• $82 million of 3% notes due July 21, 2022;

• $100 million of 3% notes due Jan. 21, 2021;

• $75 million of 3% notes due Oct. 21, 2025;

• $100 million of 1.5% notes due Oct. 21, 2015;

• $50 million of 3.25% notes due Oct. 21, 2015;

• $125 million of 2% notes due Oct. 21, 2025;

• $100 million of 1.2% notes due July 21, 2014;

• $150 million of 1.75% notes due Oct. 21, 2015;

• $140 million of 1% notes due Oct. 21, 2022;

• $50 million of 1% notes due Oct. 21, 2015;

• $50 million of 1% notes due Oct. 21, 2025;

• $100 million of 2% notes due Oct. 21, 2016;

• $250 million of 0.65% notes due Oct. 21, 2013;

• $60 million of 0.85% notes due Oct. 21, 2013;

• $50 million of 2% notes due Oct. 21, 2016; and

• $50 million of 1.65% notes due April 21, 2014.

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