Fannie Mae plans to redeem $3.21 billion medium-term notes at par

By Toni Weeks

San Diego, Aug. 16 - Fannie Mae said that it will redeem $3.21 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 Aug. 26:

• $10 million of 4.15% notes due Feb. 26, 2015;

• $25 million of 3.43% notes due Aug. 26, 2014;

• $100 million of 1.125% notes due Nov. 26, 2012;

• $75 million of 1% notes due Aug. 26, 2015;

• $50 million of 0.55% notes due Aug. 26, 2013;

• $50 million of 0.55% notes due Aug. 26, 2013;

• $50 million of 1% notes due Nov. 26, 2018;

• $50 million of 2% notes due Aug. 26, 2020;

• $50 million of 1% notes due Aug. 26, 2020;

• $50 million of 1.05% notes due Aug. 26, 2013;

• $75 million of 1.5% notes due Aug. 26, 2014;

• $150 million of 1.25% notes due Feb. 26, 2014;

• $75 million of 2.25% notes due Aug. 26, 2016;

• $50 million of 2.05% notes due Feb. 26, 2016;

• $50 million of 1% notes due Aug. 26, 2013;

• $100 million of 1.1% notes due Nov. 26, 2013;

• $50 million of 2.05% notes due Nov. 26, 2018;

• $100 million of 1.05% notes due Nov. 26, 2013;

• $50 million of 2% notes due Aug. 26, 2016;

• $50 million of 0.86% notes due Feb. 26, 2013;

• $50 million of 1.05% notes due Aug. 26, 2013;

• $50 million of 1.22% notes due March 26, 2014;

• $1 billion of 1.5% notes due Aug. 26, 2014;

• $500 million of 1% notes due Nov. 26, 2013; and

• $350 million of 1.1% notes due Nov. 26, 2013.

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