Fannie Mae plans to redeem $2.15 billion medium-term notes at par

By Toni Weeks

San Diego, Sept. 19 - Fannie Mae said that it will redeem $2.15 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 Sept. 29:

• $250 million of 3% notes due Sept. 29, 2015;

• $200 million of 2.5% notes due Sept. 29, 2020;

• $50 million of 5.25% notes due Sept. 29, 2015;

• $75 million of 2.5% notes due Sept. 29, 2020;

• $50 million of 2.375% notes due Sept. 29, 2020;

• $50 million of 1.25% notes due Sept. 29, 2017;

• $75 million of 1% notes due March 29, 2021;

• $100 million of 2% notes due Sept. 29, 2020;

• $50 million of 2.05% notes due Dec. 29, 2020;

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

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

• $50 million of 2% notes due March 29, 2021;

• $50 million of 2% notes due March 29, 2021;

• $50 million of 1.875% notes due Sept. 29, 2014; and

• $1 billion of 3% notes due Sept. 29, 2014.

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