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

By Toni Weeks

San Diego, July 18 - Fannie Mae said that it will redeem $5.18 billion 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.

Affected are the following securities, which will be redeemed July 28:

• $1 billion of 1% notes due Jan. 28, 2013;

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

• $50 million of 3% notes due July 28, 2015;

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

• $50 million of 1% notes due July 28, 2016;

• $50 million of 1.5% notes due July 28, 2015;

• $50 million of 2.5% notes due July 28, 2022;

• $100 million of 2.01% notes due Jan. 28, 2015;

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

• $50 million of 2.4% notes due Jan. 28, 2016;

• $225 million of 1.5% notes due July 28, 2015;

• $50 million of 1% notes due Jan. 28, 2016;

• $165 million of 1.55% notes due July 28, 2015;

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

• $50 million of 1.25% notes due July 28, 2015;

• $100 million of 2.25% notes due Jan. 28, 2016;

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

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

• $75 million of 1% notes due July 28, 2014;

• $150 million of 1.5% notes due July 28, 2015;

• $250 million of 1.75% notes due July 28, 2015;

• $50 million of 1.5% notes due July 28, 2015;

• $75 million of 2.5% notes due Jan. 28, 2016;

• $75 million of 2% notes due July 28, 2015;

• $50 million of 3% notes due July 28, 2015;

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

• $50 million of 1.5% notes due Jan. 28, 2014;

• $80 million of 2.5% notes due Jan. 28, 2016;

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

• $100 million of 1% notes due Jan. 28, 2026;

• $50 million of 1.51% notes due Jan. 28, 2014;

• $75 million of 1.25% notes due Jan. 28, 2016;

• $75 million of 2% notes due Jan. 28, 2021;

• $50 million of 2.11% notes due Jan. 28, 2015;

• $50 million of 2% notes due Jan. 28, 2021;

• $50 million of 1% notes due Jan. 28, 2021;

• $50 million of 1% notes due Jan. 28, 2016;

• $50 million of 1% notes due Jan. 28, 2016;

• $100 million of 2% notes due Jan. 28, 2015;

• $75 million of 2.125% notes due Jan. 28, 2016;

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

• $60 million of 0.86% notes due Jan. 28, 2013;

• $50 million of 1.45% notes due Jan. 28, 2014;

• $50 million of 0.7% notes due Oct. 28, 2015; and

• $1.05 billion of 3% notes due July 28, 2014.

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