Fannie Mae to redeem $4.56 billion medium-term notes at par

By Melissa Kory

Cleveland, Oct. 15 - Fannie Mae announced that it will redeem $4,560,339,000 of its medium-term notes.

Fannie Mae said in a news release that the redemption price will be the principal amount plus accrued interest up to the redemption date.

Affected are the following securities:

• $50 million of 2% notes due Oct. 25, 2017, to be redeemed Oct. 25 2010;

• $10.339 million of 5.625% notes due Oct. 25, 2022, to be redeemed Oct. 26, 2010;

• $100 million of 5.58% notes due Oct. 26, 2017, to be redeemed Oct. 26, 2010;

• $50 million 1.6% notes due April 26, 2012, to be redeemed Oct. 26, 2010;

• $50 million 3% notes due April 26, 2017, to be redeemed Oct. 26, 2010;

• $50 million 0.75% notes due April 26, 2012, to be redeemed Oct. 26, 2010;

• $250 million 1.35% notes due April 26, 2010, to be redeemed Oct. 26, 2010;

• $350 million 1.75% notes due Oct. 26, 2012 to be redeemed Oct. 26, 2010;

• $250 million 2.125% notes due April 26, 2013, to be redeemed Oct. 26, 2010;

• $75 million 5.9% notes due Oct. 27, 2023, to be redeemed Oct. 27, 2010;

• $25 million 3.25% notes due Oct. 27, 2015, to be redeemed Oct. 27, 2010;

• $25 million 1.3% notes due Jan. 27, 2012, to be redeemed Oct. 27, 2010;

• $125 million 1.7% notes due July 27, 2012, to be redeemed Oct. 27, 2010;

• $50 million 3% notes due Oct. 27, 2014, to be redeemed Oct. 27, 2010;

• $50 million 4.05% notes due Oct. 27, 2017, to be redeemed Oct. 27, 2010;

• $75 million 2.45% notes due Jan. 27, 2014, to be redeemed Oct. 27, 2010;

• $50 million 2.85% notes due April 27, 2015, to be redeemed Oct. 27, 2010;

• $50 million 3.125% notes due April 27, 2012, to be redeemed Oct. 27, 2010;

• $75 million 3% notes due Oct. 27, 2017, to be redeemed Oct. 27, 2010;

• $250 million 4% notes due April 27, 2020, to be redeemed Oct. 27, 2010;

• $50 million 1.375% notes due July 27, 2012, to be redeemed Oct. 27, 2010;

• $250 million 1.25% notes due April 27, 2012, to be redeemed Oct. 27, 2010;

• $250 million 1% notes due July 27, 2012, to be redeemed Oct. 27, 2010;

• $500 million 2.6% notes due Jan. 27, 2016, to be redeemed Oct. 27, 2010;

• $1 billion 1.395% notes due July 29, 2013, to be redeemed Oct. 27, 2010; and

• $500 million 0.95% notes due July 27, 2012, to be redeemed Oct. 27, 2010.

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