Fannie Mae plans to redeem $4.11 billion medium-term notes at par

By Toni Weeks

San Diego, Aug. 29 - Fannie Mae said that it will redeem $4,108,625,000 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 Sept. 8:

• $100 million of 4.15% notes due Dec. 8, 2025;

• $85 million of 2.3% notes due March 8, 2017;

• $125 million of 1.85% notes due Sept. 8, 2015;

• $50 million of 2% notes due March 8, 2016;

• $50 million of 2% notes due Sept. 8, 2017;

• $25 million of 2.4% notes due Sept. 8, 2017;

• $50 million of 1.125% notes due Sept. 8, 2015;

• $75 million of 1% notes due Sept. 8, 2015;

• $40 million of 1.65% notes due Dec. 8, 2014;

• $50 million of 0.84% notes due March 8, 2013;

• $210 million of 3.75% notes due March 8, 2016;

• $150 million of 3.5% notes due March 8, 2016; and

• $500 million of 3.65% notes due Dec. 8, 2020.

The following securities will be redeemed Sept. 9:

• $100 million of 1% notes due Dec. 9, 2022;

• $50 million of 2% notes due Dec. 9, 2020;

• $60 million of 1.65% notes due Dec. 9, 2022;

• $50 million of 1.25% notes due Dec. 9, 2015;

• $33.625 million of 1.375% notes due Dec. 9, 2015;

• $200 million of 2% notes due Sept. 9, 2016;

• $250 million of 1.85% notes due Sept. 9, 2015;

• $105 million of 1.25% notes due Dec. 9, 2022;

• $50 million of 2.25% notes due March 9, 2023;

• $50 million of 2.35% notes due March 9, 2015;

• $50 million of 2% notes due March 9, 2021;

• $50 million of 2% notes due Sept. 9, 2016;

• $50 million of 4% notes due March 9, 2026;

• $1.25 billion of 1.125% notes due Sept. 9, 2013; and

• $250 million of 6% notes due March 9, 2020.

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