Fannie Mae plans to redeem $6.43 billion securities at par

By Toni Weeks

San Diego, June 17 - Fannie Mae said that it will redeem $6,429,347,000 of its securities, 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 June 27:

• $2,727,000 of 5.45% notes due June 27, 2023;

• $46.62 million of 6.5% notes due June 27, 2036;

• $175 million of 1% notes due June 27, 2013;

• $100 million of 1.5% notes due June 27, 2014;

• $50 million of 1.25% notes due Dec. 27, 2013;

• $225 million of 1.4% notes due Dec. 27, 2013; and

• $1 billion of 0.55% notes due Dec. 27, 2012.

The following securities will be redeemed June 28:

• $25 million of 5% notes due Dec. 28, 2029;

• $85 million of 5% notes due Dec. 28, 2029;

• $75 million of 2.5% notes due Dec. 28, 2018;

• $30 million of 2.1% notes due June 28, 2013;

• $50 million of 1.35% notes due June 28, 2013;

• $150 million of 1.3% notes due June 28, 2013;

• $100 million of 1.3% notes due Dec. 28, 2012;

• $50 million of 3.1% notes due Dec. 28, 2018;

• $75 million of 1% notes due June 28, 2013;

• $85 million of 2% notes due Dec. 28, 2015;

• $50 million of 1.02% notes due June 28, 2013;

• $50 million of 0.85% notes due March 28, 2013;

• $500 million of 2.25% notes due March 28, 2016;

• $125 million of 0.5% notes due March 28, 2013;

• $425 million of 0.875% notes due Dec. 28, 2012;

• $125 million of 1% notes due March 28, 2013;

• $100 million of 0.625% notes due Dec. 28, 2012;

• $75 million of 3% notes due Dec. 28, 2018;

• $50 million of 4.25% notes due Dec. 28, 2020;

• $100 million of 0.75% notes due June 28, 2013;

• $125 million of 1% notes due March 28, 2013;

• $75 million of 0.875% notes due Dec. 28, 2012;

• $100 million of 1% notes due Dec. 28, 2012;

• $350 million of 0.875% notes due Dec. 28, 2012; and

• $500 million of 1.75% notes due Dec. 28, 2012.

The following securities will be redeemed June 29:

• $75 million of 2% notes due Dec. 29, 2017;

• $200 million of 2% notes due Sept. 29, 2014;

• $50 million of 2% notes due June 29, 2020;

• $75 million of 3% notes due June 29, 2022;

• $50 million of 3.5% notes due June 29, 2020;

• $100 million of 3.375% notes due Dec. 29, 2017;

• $75 million of 1.5% notes due Dec. 29, 2015;

• $50 million of 1% notes due Dec. 29, 2025;

• $125 million of 1.5% notes due Sept. 29, 2015;

• $130 million of 1.5% notes due Sept. 29, 2015;

• $50 million of 1.375% notes due Sept. 29, 2015;

• $100 million of 2.32% notes due Dec. 29, 2015;

• $50 million of 2.28% notes due Dec. 29, 2015;

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

• $75 million of 1.875% notes due Dec. 29, 2014;

• $50 million of 4.625% notes due Dec. 29, 2025; and

• $50 million of 1.15% notes due April 29, 2013.

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