Fannie Mae to redeem $3.519 billion medium-term notes at par

By Melissa Kory

Cleveland, Oct. 8 - Fannie Mae announced that it will redeem approximately $3.519 billion of its medium-term notes.

Fannie Mae said in a news release that the redemption price will be the principal amount plus accrued interest up the redemption date.

Affected are the following securities:

• $6.4 million of 5.45 % notes due May 13, 2038, to be redeemed on Oct. 18;

• $5.755 million of 5.4% notes due May 28, 2038, to be redeemed on Oct. 18;

• $6.338 million of 5.4% notes due May 28, 2038, to be redeemed on Oct. 18;

• $20 million of 5.25% notes due Oct. 18, 2013, to be redeemed on Oct. 18;

• $50 million of 5% notes due Feb. 26, 2029, to be redeemed on Oct. 18;

• $50 million of 5% notes due May 14, 2029, to be redeemed on Oct. 18;

• $15 million of 5% notes due April 30, 2029, to be redeemed on Oct. 18;

• $35 million of 5% notes due May 21, 2029, to be redeemed on Oct. 18;

• $27.075 million of 5% notes due May 7, 2029, to be redeemed on Oct. 18;

• $100 million of 5% notes due May 21, 2029, to be redeemed on Oct. 18;

• $25 million of 5% notes due June 8, 2029, to be redeemed on Oct. 18;

• $2.935 million of 5.625% notes Oct. 19, 2022, to be redeemed on Oct. 19;

• $75 million of 5% notes due Oct. 19, 2029, to be redeemed on Oct. 19;

• $25 million of 1.375% notes due Dec. 19, 2011, to be redeemed on Oct. 19;

• $25 million of 2.05% notes due Dec. 19 2012, to be redeemed on Oct. 19;

• $30 million of 1.55% notes due April 19, 2012, to be redeemed on Oct. 19;

• $25 million of 1.3% notes due Dec. 19, 2011, to be redeemed on Oct. 19;

• $100 million of 1.95% notes due Oct. 19, 2012, to be redeemed on Oct. 19;

• $50 million of 1.05% notes due April 19, 2013, to be redeemed on Oct. 19;

• $250 million of 2% notes due April 19, 2013, to be redeemed on Oct. 19;

• $10 million 4.625% notes due Jan. 20, 2017, to be redeemed on Oct. 20;

• $50 million 3.05% notes due April 20, 2015, to be redeemed on Oct. 20;

• $50 million 3% notes due Oct. 20, 2014, to be redeemed on Oct. 20;

• $50 million 3% notes due April 20, 2018, to be redeemed on Oct. 20;

• $50 million 2.05% notes due April20, 2017, to be redeemed on Oct. 20;

• $50 million 2% notes due April 20, 2020, to be redeemed on Oct. 20;

• $225 million 2.75% notes due April 20, 2015, to be redeemed on Oct. 20;

• $50 million 2.25% notes due April 20, 2020, to be redeemed on Oct. 20;

• $60.5 million 1.25% notes due April 20, 2012, to be redeemed on Oct. 20;

• $50 million 2.8% notes due April 20, 2015, to be redeemed on Oct. 20;

• $50 million 2.5% notes due April 20, 2015, to be redeemed on Oct. 20;

• $50 million 1.26% notes due July 20, 2012, to be redeemed on Oct. 20;

• $100 million 2.125% notes due July 20, 2015, to be redeemed on Oct. 20;

• $50 million 2% notes due Jan. 20, 2015, to be redeemed on Oct. 20;

• $200 million 6.072% notes due Oct. 20 2027, to be redeemed on Oct. 20; and

• $1.5 billion 2.98% notes due Oct. 21, 2014, to be redeemed on Oct. 21.

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