Fannie Mae to redeem $4.63 billion of its medium-term notes Oct. 28

By Ashley Montgomery

Kansas City, Kan., Oct. 18 - Fannie Mae said that it would redeem $4,629,050,000 of its medium-term notes, according to a news release.

The redemption price will be at par plus accrued interest up to the redemption date.

The following securities will be redeemed Oct. 28:

• $50 million of 2.25% notes due July 28, 2025;

• $50 million of 3% notes due Jan. 28, 2019;

• $50 million of 2.25% notes due Jan. 28, 2022;

• $50 million of 2% notes due July 28, 2020;

• $200 million of 1% notes due Oct. 28, 2025;

• $50 million of 1.75% notes due Oct. 28, 2015;

• $94.05 million of 1% notes due Oct. 28, 2015;

• $50 million of 1% notes due Oct. 28, 2015;

• $50 million of 1% notes due Oct. 28, 2015;

• $50 million of 1.1% notes due April 28, 2016;

• $125 million of 1% notes due Oct. 28, 2015;

• $500 million of 1.9% notes due Oct. 28, 2015;

• $150 million of 2% notes due Oct. 28, 2016;

• $75 million of 1% notes due Jan. 28, 2026;

• $50 million of 2.5% notes due Jan. 28, 2021;

• $50 million of 2.25% notes due Jan. 28, 2026;

• $75 million of 4.25% notes due Jan. 28, 2026;

• $100 million of 3% notes due Jan. 28, 2026;

• $15 million of 2.5% notes due Jan. 28, 2014;

• $75 million of 2.125% notes due April 28, 2014;

• $25 million of 2.05% notes due April 28, 2014;

• $20 million of 2% notes due Oct. 28, 2019;

• $25 million of 3% notes due April 28, 2015;

• $50 million of 2.25% notes due Oct. 28, 2013;

• $100 million of 2.2% notes due Oct. 28, 2013;

• $50 million of 1% notes due Oct. 28, 2013;

• $75 million of 2.55% notes due July 28, 2016;

• $50 million of 1.25% notes due May 28, 2014;

• $50 million of 1% notes due Jan. 28, 2014;

• $50 million of 2% notes due Oct. 28, 2016;

• $50 million of 1.6% notes due July 28, 2015;

• $50 million of 0.625% notes due Oct. 28, 2013;

• $150 million of 1.25% notes due Oct. 28, 2014;

• $100 million of 1.6% notes due Oct. 28, 2025;

• $50 million of 0.5% notes due Oct. 28, 2013;

• $50 million of 0.625% notes due April 28, 2014;

• $130 million of 2% notes due April 28, 2017;

• $50 million of 2.5% notes due April 28, 2023;

• $50 million of 2% notes due Oct. 28, 2015;

• $50 million of 2.25% notes due April 28, 2016;

• $50 million of 2.45% notes due April 28, 2023;

• $60 million of 2% notes due April 28, 2026;

• $25 million of 2.125% notes due April 28, 2016;

• $25 million of 2% notes due April 28, 2021;

• $35 million of 4% notes due April 28, 2026;

• $25 million of 2.25% notes due April 28, 2021;

• $25 million of 1.5% notes due April 28, 2016;

• $250 million of 1.52% notes due Oct. 28, 2015;

• $500 million of 1.25% notes due Oct. 28, 2014;

• $250 million of 1.43% notes due April 28, 2015;

• $250 million of 0% notes due April 28, 2015;

Fannie Mae provides funds to mortgage bankers and other lenders to be used in loans to homebuyers.

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