Fannie Mae to redeem medium-term notes totaling $8.4 billion at par

By Marisa Wong

Madison, Wis., Sept. 17 - Fannie Mae announced that it will redeem a total of $8.4 billion 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:

• $3,483,000 of 5.5% notes due Sept. 28, 2022, to be redeemed Sept. 28;

• $75 million of 5% notes due Sept. 28, 2029, to be redeemed Sept. 28;

• $25 million of 1.5% notes due March 28, 2012, to be redeemed Sept. 28;

• $25 million of 2.1% notes due March 28, 2013, to be redeemed Sept. 28;

• $25 million of 2% notes due Dec. 28, 2012, to be redeemed Sept. 28;

• $20 million of 4.75% notes due Sept. 28, 2018, to be redeemed Sept. 28;

• $25 million of 2.125% notes due Dec. 28, 2012, to be redeemed Sept. 28;

• $100 million of 1.65% notes due March 28, 2012, to be redeemed Sept. 28;

• $25 million of 2.05% notes due Dec. 28, 2012, to be redeemed Sept. 28;

• $150 million of 1.5% notes due Sept. 28, 2012, to be redeemed Sept. 28;

• $100 million of 1.7% notes due June 28, 2013, to be redeemed Sept. 28;

• $50 million of 1.5% notes due June 28, 2013, to be redeemed Sept. 28;

• $100 million of 1.125% notes due June 28, 2013, to be redeemed Sept. 28;

• $50 million of 3% notes due Dec. 28, 2018, to be redeemed Sept. 28;

• $50 million of 3% notes due Dec. 28, 2018, to be redeemed Sept. 28;

• $50 million of 1.65% notes due June 28, 2013, to be redeemed Sept. 28;

• $125 million of 1.8% notes due March 28, 2013, to be redeemed Sept. 28;

• $50 million of 1% notes due Dec. 28, 2012, to be redeemed Sept. 28;

• $200 million of 1.29% notes due Feb. 28, 2012, to be redeemed Sept. 28;

• $250 million of 1.75% notes due June 28, 2013, to be redeemed Sept. 28;

• $150 million of 1.2% notes due June 28, 2012, to be redeemed Sept. 28;

• $4.25 billion of 2% notes due Sept. 28, 2012, to be redeemed Sept. 28;

• $1 billion of 1.25% notes due Sept. 28, 2011, to be redeemed Sept. 28;

• $17,625,000 of 5.05% notes due Sept. 29, 2023, to be redeemed Sept. 29;

• $25 million of 3.05% notes due Sept. 29, 2014, to be redeemed Sept. 29;

• $25 million of 3.2% notes due Sept. 29, 2015, to be redeemed Sept. 29;

• $10 million of 1.4% notes due Sept. 29, 2014, to be redeemed Sept. 29;

• $100 million of 1.5% notes due Sept. 29, 2014, to be redeemed Sept. 29;

• $50 million of 2% notes due June 29, 2020, to be redeemed Sept. 29;

• $175 million of 2.25% notes due Sept. 29, 2015, to be redeemed Sept. 29;

• $50 million of 2% notes due June 28, 2013, to be redeemed Sept. 29;

• $50 million of 3% notes due March 29, 2018, to be redeemed Sept. 29; and

• $1 billion of 3.125% notes due Sept. 29, 2014, to be redeemed Sept. 29.

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