Fannie Mae issues call to redeem $3.93 billion of securities at par

By Toni Weeks

San Diego, Aug. 12 - Fannie Mae t will redeem $3,933,870,000 of its securities, 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 Aug. 22:

• $815,000 of 5.25% notes due Aug. 22, 2023;

• $10 million of 5.2% notes due Aug. 22, 2018;

• $50 million of 5% notes due Feb. 22, 2030; and

• $105 million of 2.1% notes due Feb. 22, 2023.

The following securities will be redeemed Aug. 23:

• $100 million of 2.125% notes due Feb. 23, 2016;

• $100 million of 2.55% notes due Feb. 23, 2016;

• $75 million of 2.5% notes due Feb. 23, 2016;

• $50 million of 1% notes due Feb. 23, 2018

• $100 million of 0.8% notes due Nov. 23, 2012;

• $50 million of 1.5% notes due Feb. 23, 2018;

• $50 million of 1.25% notes due Nov. 23, 2020;

• $100 million of 1.05% notes due May 23, 2014;

• $50 million of 1% notes due Nov. 23, 2022;

• $50 million of 1.125% notes due Nov. 23, 2020;

• $35.1 million of 0.65% notes due Nov. 23, 2015;

• $100 million of 2% notes due Nov. 23, 2020; and

• $50 million of 1% notes due Feb. 23, 2021.

The following securities will be redeemed Aug. 24:

• $100 million of 0.75% notes due Aug. 24, 2012;

• $50 million of 1% notes due Feb. 24, 2015;

• $75 million of 4.75% notes due Feb. 24, 2026;

• $1 billion of 2% notes due Aug. 24, 2015;

• $50 million of 2% notes due Aug. 24, 2022;

• $7,955,000 of 3.35% notes due Aug. 24, 2020;

• $100 million of 1% notes due May 24, 2013;

• $50 million of 2.4% notes due Feb. 24, 2017;

• $50 million of 2.57% notes due Aug. 24, 2017;

• $75 million of 2% notes due Aug. 24, 2018;

• $75 million of 2.05% notes due Aug. 24, 2018;

• $50 million of 1.5% notes due Nov. 24, 2015;

• $125 million of 2% notes due Nov. 24, 2020;

• $50 million of 1.6% notes due Feb. 24, 2014;

• $125 million of 2.625% notes due Feb. 24, 2021;

• $125 million of 1.125% notes due Feb. 24, 2016;

• $250 million of 1.75% notes due Feb. 24, 2014; and

• $500 million of 3.42% notes due Nov. 24, 2020.

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