Fannie Mae plans to redeem $2.44 billion medium-term notes

By Tali David

Minneapolis, Oct. 17 - Fannie Mae will redeem $2.44 billion of its medium-term notes, according to a press release.

The following securities will be redeemed on Oct. 27 at their principal amount plus accrued interest up to the redemption date:

• $50 million of its 2.8% notes due Oct. 27, 2014;

• $50 million of its 2% notes due July 27, 2018;

• $50 million of its 2% notes due July 27, 2020;

• $50 million of its 2% notes due July 27, 2018;

• $50 million of its 2% notes due July 27, 2020;

• $50 million of its 2.5% notes due July 27, 2018;

• $50 million of its 0.75% notes due Oct. 27, 2015;

• $50 million of its 1% notes due April 27, 2018;

• $50 million of its 2.2% notes due Oct. 27, 2017;

• $50 million of its 2% notes due April 27, 2016;

• $100 million of its 1.5% notes due Jan. 27, 2014;

• $50 million of its 4% notes due April 27, 2026;

• $50 million of its 1.25% notes due April 27, 2026;

• $50 million of its 4% notes due April 27, 2026;

• $25 million of its 1% notes due April 27, 2015;

• $35 million of its 4% notes due April 27, 2026;

• $25 million of its 1.25% notes due April 27, 2016;

• $25 million of its 1.25% notes due April 27, 2017;

• $25 million of its 2% notes due April 27, 2021;

• $50 million of its 2% notes due April 27, 2023;

• $1 billion of its 1.55% notes due Oct. 27, 2015; and

• $500 million of its 1.5% notes due April 27, 2015.

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