Fannie Mae plans to redeem $5.14 billion medium-term notes at par

By Toni Weeks

San Diego, Sept. 20 - Fannie Mae said that it will redeem $5.14 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 Sept. 30:

• $25 million of 2.25% notes due Sept. 30, 2016;

• $25 million of 3% notes due March 30, 2015;

• $25 million of 3% notes due Dec. 30, 2014;

• $15 million of 3.75% notes due Sept. 30, 2015;

• $10 million of 2% notes due Sept. 30, 2014;

• $20 million of 1.8% notes due Sept. 30, 2014;

• $25 million of 3.5% notes due Dec. 30, 2024;

• $450 million of 4% notes due June 30, 2025;

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

• $50 million of 2% notes due Sept. 30, 2013;

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

• $125 million of 2.25% notes due June 30, 2022;

• $100 million of 3.25% notes due June 30, 2025;

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

• $50 million of 2.81% notes due Sept. 30, 2020;

• $100 million of 1.75% notes due Dec. 30, 2015;

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

• $185 million of 1.08% notes due Sept. 30, 2013;

• $75 million of 1.1% notes due Sept. 30, 2013;

• $50 million of 1.2% notes due Dec. 30, 2013;

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

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

• $150 million of 2% notes due Sept. 30, 2015;

• $100 million of 4% notes due Oct. 1, 2025;

• $200 million of 4% notes due Oct. 8, 2025;

• $100 million of 4% notes due Dec. 30, 2025;

• $110 million of 1% notes due Sept. 30, 2020;

• $250 million of 1% notes due Sept. 30, 2020;

• $325 million of 2% notes due Sept. 30, 2022;

• $125 million of 3.5% notes due Sept. 30, 2025;

• $100 million of 1.15% notes due Dec. 30, 2013;

• $75 million of 1.125% notes due Sept. 30, 2020;

• $75 million of 3% notes due Sept. 30, 2022;

• $145 million of 2% notes due Sept. 30, 2025;

• $75 million of 3% notes due Sept. 30, 2025;

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

• $50 million of 1.125% notes due Dec. 30, 2013;

• $155 million of 1.05% notes due Dec. 30, 2013;

• $75 million of 2% notes due Sept. 30, 2025;

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

• $50 million of 4.35% notes due Dec. 30, 2025;

• $50 million of 1% notes due Sept. 30, 2015;

• $50 million of 2.25% notes due Sept. 30, 2022;

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

• $50 million of 4.25% notes due Dec. 30, 2025;

• $100 million of 3% notes due March 30, 2017;

• $50 million of 3% notes due Dec. 30, 2016;

• $50 million of 2.5% notes due March 30, 2021;

• $50 million of 4% notes due March 30, 2026;

• $250 million of 3.02% notes due Sept. 30, 2025;

• $250 million of 3% notes due Sept. 30, 2025; and

• $300 million of 4% notes due June 30, 2025.

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