Fannie Mae plans to redeem $7.65 billion medium-term notes at par

By Toni Weeks

San Diego, June 20 - Fannie Mae said that it will redeem $7.65 billion of its medium-term notes, according to a press release.

The redemption price will be the principal amount plus accrued interest up to the redemption date.

Affected are the following securities, which will be redeemed June 30:

• $50 million of 5% notes due Dec. 30, 2024;

• $50 million of 2.1% notes due June 30, 2025;

• $100 million of 3% notes due June 30, 2025;

• $50 million of 3.25% notes due June 30, 2020;

• $50 million of 2% notes due June 30, 2016;

• $50 million of 4% notes due June 30, 2025;

• $50 million of 3.5% notes due June 30, 2025;

• $50 million of 2% notes due June 30, 2025;

• $50 million of 1.75% notes due Dec. 30, 2013;

• $100 million of 2.55% notes due Dec. 30, 2022;

• $50 million of 2% notes due June 30, 2020;

• $50 million of 1.65% notes due Dec. 30, 2013;

• $50 million of 3% notes due June 30, 2025;

• $50 million of 3% notes due June 30, 2025;

• $50 million of 2% notes due June 30, 2016;

• $50 million of 2% notes due Dec. 30, 2015;

• $50 million of 2.5% notes due June 30, 2020;

• $50 million of 3% notes due June 30, 2020;

• $185 million of 4% notes due June 30, 2025;

• $125 million of 3.25% notes due June 30, 2020;

• $50 million of 3% notes due June 30, 2020;

• $50 million of 2.25% notes due June 30, 2020;

• $150 million of 4.25% notes due Dec. 30, 2020;

• $425 million of 1.75% notes due Dec. 30, 2013;

• $125 million of 0.625% notes due Sept. 30, 2013;

• $50 million of 1.75% notes due Dec. 30, 2015;

• $50 million of 1.25% notes due Dec. 30, 2013;

• $50 million of 1.125% notes due Sept. 30, 2015;

• $50 million of 1% notes due Sept. 30, 2014;

• $75 million of 1.83% notes due March 30, 2015;

• $50 million of 1.25% notes due Dec. 30, 2013;

• $50 million of 2.125% notes due Dec. 30, 2015;

• $50 million of 1.25% notes due Sept. 30, 2015;

• $125 million of 1% notes due Dec. 30, 2025;

• $50 million of 1.2% notes due Dec. 30, 2014;

• $50 million of 2.05% notes due Dec. 30, 2015;

• $50 million of 1% notes due Dec. 30, 2014;

• $350 million of 1.25% notes due Dec. 30, 2013;

• $80 million of 1% notes due Dec. 30, 2025;

• $500 million of 2% notes due Dec. 30, 2022;

• $200 million of 4.73% notes due Dec. 30, 2025;

• $125 million of 2% notes due Dec. 30, 2015;

• $100 million of 1.625% notes due June 30, 2014;

• $50 million of 2.125% notes due Dec. 30, 2015;

• $50 million of 2% notes due Dec. 30, 2015;

• $50 million of 2% notes due Dec. 30, 2016;

• $50 million of 2% notes due Dec. 30, 2015;

• $125 million of 2.15% notes due Dec. 30, 2015;

• $110 million of 2.25% notes due Dec. 30, 2020;

• $85 million of 2.4% notes due Dec. 30, 2015;

• $50 million of 1.4% notes due Dec. 30, 2013;

• $125 million of 2.5% notes due Dec. 30, 2015;

• $100 million of 2% notes due Dec. 30, 2020;

• $50 million of 2.25% notes due Dec. 30, 2015;

• $75 million of 3% notes due Dec. 30, 2020;

• $50 million of 1.25% notes due Dec. 30, 2015;

• $50 million of 2% notes due Dec. 30, 2022;

• $50 million of 2.5% notes due Dec. 30, 2020;

• $75 million of 2.625% notes due Dec. 30, 2015;

• $50 million of 2% notes due Dec. 30, 2025;

• $165 million of 2.125% notes due Dec. 30, 2015;

• $50 million of 1.75% notes due June 30, 2014;

• $200 million of 1.25% notes due Dec. 30, 2015;

• $125 million of 1.65% notes due June 30, 2014;

• $350 million of 1.5% notes due Dec. 30, 2013;

• $50 million of 2.5% notes due Dec. 30, 2015;

• $50 million of 2% notes due Dec. 30, 2014;

• $1 billion of 1.25% notes due Sept. 30, 2013; and

• $300 million of 1.375% notes due Dec. 30, 2013;

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