Fannie Mae plans to redeem $2.85 billion medium-term notes at par

By Tali David

Minneapolis, Oct. 28 - Fannie Mae will redeem $2.85 billion of its medium-term notes, according to a press release.

The following securities will be redeemed at their principal amount plus accrued interest up to the redemption date:

• $1 billion of its 0.875% notes due Nov. 8, 2013 to be redeemed Nov. 8;

• $75 million of its 3% notes due Aug. 9, 2018 to be redeemed Nov. 9;

• $50 million of its 2% notes due Aug. 9, 2016 to be redeemed Nov. 9;

• $50 million of its 1% notes due Nov. 9, 2015 to be redeemed Nov. 9;

• $75 million of its 0.9% notes due Nov. 9, 2015 to be redeemed Nov. 9;

• $50 million of its 1.69% notes due Nov. 9, 2015 to be redeemed Nov. 9;

• $50 million of its 2% notes due Nov. 9, 2016 to be redeemed Nov. 9;

• $500 million of its 1.625% notes due Nov. 9, 2015 to be redeemed Nov. 9; and

• $1 billion of its 0.625% notes due Nov. 9, 2012 to be redeemed Nov. 9.

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