Fannie Mae plans to redeem $1.98 billion of medium-term notes

By Tali David

Minneapolis, Oct. 14 - Fannie Mae will redeem $1.98 billion of its medium-term notes, according to a press release.

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

• $54.84 million of its 2.66% notes due July 24, 2017 to be redeemed on Oct. 24;

• $50 million of its 1.35% notes due June 24, 2014 to be redeemed on Oct. 24;

• $25 million of its 1.45% notes due Oct. 24, 2014 to be redeemed on Oct. 24;

• $1 billion of its 1% notes due April 25, 2014 to be redeemed on Oct. 25;

• $250 million of its 0.75% notes due Oct. 25, 2013 to be redeemed on Oct. 25;

• $250 million of its 1% notes due April 25, 2013 to be redeemed on Oct. 25;

• $50 million of its 1.1% notes due Oct. 25, 2013 to be redeemed on Oct. 25;

• $25 million of its 2.25% notes due Oct. 26, 2016 to be redeemed on Oct. 26;

• $50 million of its 0.85% notes due July 26, 2013 to be redeemed on Oct. 26;

• $72.66 million of its 1.75% notes due Oct. 26, 2015 to be redeemed on Oct. 26;

• $50 million of its 1.38% notes due Oct. 26, 2015 to be redeemed on Oct. 26;

• $50 million of its 2.5% notes due April 26, 2021 to be redeemed on Oct. 26; and

• $50 million of its 2% notes due Dec. 26, 2014 to be redeemed on Oct. 26.

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