Fannie Mae announces planned redemption of $2.82 billion in notes

By Devika Patel

Knoxville, Tenn., July 12 - Fannie Mae said it will redeem $2.815 billion of its notes at par plus interest to July 22, the redemption date.

The following notes are scheduled to be redeemed on July 22:

• $15 million 3.25% notes due Jan. 22, 2024;

• $40 million 4% notes due April 22, 2024;

• $15 million 4.5% notes due April 22, 2024;

• $25 million 4.25% notes due July 22, 2024;

• $25 million 3% notes due July 22, 2019;

• $25 million 2.4% notes due Jan. 22, 2013;

• $100 million 5.05% notes due July 22, 2024;

• $40 million 3% notes due July 22, 2024;

• $25 million 4% notes due Oct. 22, 2024;

• $105 million 4% notes due Oct. 22, 2024;

• $25 million 3.25% notes due Oct. 22, 2021;

• $25 million 3% notes due Oct. 22, 2014;

• $50 million 3.34% notes due Jan. 22, 2015;

• $300 million 2.2% notes due Jan. 22, 2013;

• $500 million 0.75% notes due Jan. 22, 2013;

• $1 billion 2.075% notes due April 22, 2013; and

• $500 million 2.018% notes due April 22, 2013.

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