Fannie Mae plans to redeem $5.77 billion medium-term notes at par

By Melissa Kory

Cleveland, Aug. 15 - Fannie Mae will redeem $5,765,325,000 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.

Affected are the following securities, which will be redeemed Aug. 25:

• $525,000 of 5% notes due Aug. 25, 2023;

• $1 billion of 1.5% notes due Feb. 25, 2014;

• $250 million of 1.625% notes Feb. 25, 2014;

• $1 billion of 1.7% notes due Feb. 25, 2014;

• $75 million of 1.55% notes due Aug. 25, 2015;

• $50 million of 1% notes due Aug. 25, 2015;

• $100 million of 2% notes due Nov. 25, 2016;

• $50 million of 3% notes due Feb. 25, 2026;

• $100 million of 4.8% notes due Feb. 25, 2026;

• $50 million of 2% notes due Feb. 25, 2021;

• $50 million of 4% notes due Feb. 25, 2026;

• $50 million of 1% notes due Aug. 25, 2014;

• $50 million of 2% notes due Aug. 25, 2020;

• $50 million of 1.5% notes due Aug. 25, 2015;

• $250 million of 1.5% notes due Nov. 25, 2015;

• $50 million of 2% notes due Nov. 25, 2015;

• $75 million of 2.375% notes due Nov. 25, 2019;

• $50 million of 2.875% notes due Aug. 25, 2015;

• $50 million of 1% notes due Aug. 25, 2020;

• $54.8 million of 2% notes due Feb. 25, 2016;

• $100 million of 1.625% notes due Feb. 25, 2015;

• $110 million of 1.75% notes due Aug. 25, 2015;

• $350 million of 1.1% notes due Aug. 25, 2015;

• $50 million of 2% notes due Feb. 25, 2016;

• $125 million of 2% notes due Nov. 25, 2020;

• $100 million of 1.01% notes due Nov. 25, 2015;

• $100 million of 1.375% notes due Nov. 25, 2015;

• $50 million of 2% notes due Feb. 25, 2026;

• $75 million of 3% notes due Aug. 25, 2016;

• $50 million of 2% notes due Feb. 25, 2026;

• $50 million of 5% notes due Feb. 25, 2026;

• $75 million of 2% notes due Feb. 25, 2016;

• $50 million of 2.85% notes due Feb. 25, 2016;

• $85 million of 2.75% notes due Feb. 25, 2016;

• $425 million of 3% notes due Aug. 25, 2016;

• $100 million of 4% notes due Feb. 25, 2026;

• $100 million of 2% notes due Aug. 25, 2014;

• $250 million of 2.875% notes due Feb. 25, 2016; and

• $115 million of 2.25% notes due Feb. 25, 2021.

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