Fannie Mae plans to redeem $2.85 billion medium-term notes at par

By Toni Weeks

San Diego, July 8 - Fannie Mae said that it will redeem $2.845 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.

The following securities will be redeemed July 18:

• $100 million of 1% notes due Jan. 18, 2013;

• $100 million of 0.625% notes due Jan. 18, 2013; and

• $250 million of 0.93% notes due Jan. 18, 2013.

The following securities will be redeemed July 19:

• $250 million of 1% notes due April 19, 2013;

• $250 million of 3% notes due Jan. 19, 2016; and

• $1.025 billion of 1.375% notes due July 19, 2013.

The following securities will be redeemed July 20:

• $20 million of 4.1% notes due Oct. 20, 2016;

• $50 million of 2.125% notes due Jan. 20, 2015;

• $125 million of 2.375% notes due July 20, 2015;

• $50 million of 3% notes due July 20, 2015;

• $75 million of 1.125% notes due Jan. 20, 2016;

• $50 million of 0.625% notes due Jan. 20, 2015;

• $50 million of 2.7% notes due July 20, 2016;

• $350 million of 1% notes due Jan. 20, 2026; and

• $100 million of 1.25% notes due Jan. 20, 2016.

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