Fannie Mae plans to redeem $2.28 billion medium-term notes at par

By Toni Weeks

San Diego, July 19 - Fannie Mae said that it will redeem $2.275 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 29:

• $50 million of 1% notes due July 29, 2015;

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

• $50 million of 1.6% notes due July 29, 2015;

• $50 million of 1.6% notes due Jan. 29, 2014;

• $50 million of 1.2% notes due April 29, 2013;

• $75 million of 2.12% notes due Dec. 15, 2015;

• $50 million of 1.125% notes due July 29, 2014;

• $50 million of 0.675% notes due April 29, 2013;

• $50 million of 1% notes due April 29, 2016;

• $50 million of 0.5% notes due Oct. 29, 2013;

• $250 million of 2.15% notes due July 29, 2015;

• $500 million of 0.97% notes due Oct. 29, 2013; and

• $1 billion of 1.25% notes due July 29, 2013.

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