Fannie Mae plans to redeem $5.18 billion medium-term notes at par

By Toni Weeks

San Diego, March 18 - Fannie Mae said that it will redeem $5,175,000,000 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.

The following securities will be redeemed on March 28:

• $10 million of 0.7% notes due March 28, 2013;

• $20 million of 0.7% notes due March 28, 2013;

• $50 million of 2% notes due June 28, 2018;

• $100 million of 1.3% notes due March 28, 2014;

• $325 million of 0.875% notes due Dec. 28, 2012; and

• $500 million of 0.8% notes due Sept. 28, 2012.

The following securities will be redeemed on March 29:

• $50 million of 3% notes due Dec. 29, 2017;

• $100 million of 1% notes due June 29, 2015;

• $50 million of 2% notes due Dec. 29, 2015;

• $100 million of 1% notes due June 29, 2015;

• $50 million of 3% notes due June 29, 2020; and

• $250 million of 1% notes due March 29, 2013.

The following securities will be redeemed on March 30:

• $50 million of 2% notes due Dec. 30, 2014;

• $50 million of 4% notes due Dec. 30, 2024;

• $25 million of 2% notes due Dec. 30, 2015;

• $50 million of 2.75% notes due June 30, 2015;

• $50 million of 2.1% notes due June 30, 2014;

• $50 million of 1% notes due Sept. 30, 2013;

• $330 million of 2% notes due March 30, 2015;

• $190 million of 3.25% notes due March 30, 2020;

• $100 million of 3.05% notes due Sept. 30, 2015;

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

• $50 million of 1.5% notes due March 30, 2015;

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

• $75 million of 2.125% notes due Sept. 30, 2013;

• $50 million of 2% notes due June 30, 2015;

• $50 million of 1.2% notes due March 30, 2012;

• $100 million of 2% notes due Dec. 30, 2015;

• $50 million of 1% notes due Dec. 30, 2013;

• $50 million of 1% notes due Dec. 30, 2014;

• $50 million of 2% notes due June 30, 2015;

• $100 million of 2.25% notes due June 30, 2015;

• $75 million of 2.05% notes due Dec. 30, 2015;

• $50 million of 2.125% notes due June 30, 2015;

• $75 million of 2.125% notes due Dec. 30, 2015;

• $250 million of 1.6% notes due Sept. 30, 2014;

• $75 million of 0.65% notes due Sept. 30, 2015;

• $125 million of 1% notes due Sept. 30, 2015;

• $1.05 billion of 2% notes due Sept. 30, 2015; and

• $300 million of 4.35% notes due March 30, 2020.

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