Fannie Mae intends to redeem $1 billion medium-term notes at par

By Toni Weeks

San Diego, Feb. 15 - Fannie Mae said that it will redeem $1,001,000,000 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, to be redeemed Feb. 25:

• $50 million of 5% notes due Feb. 25, 2020;

• $25 million of 4.35% notes due Feb. 25, 2016;

• $25 million of 4.15% notes due Feb. 25, 2015;

• $15 million of 4% notes due Feb. 25, 2019;

• $20 million of 2.76% notes due Feb. 25, 2013;

• $100 million of 2.25% notes due Feb. 25, 2014;

• $90 million of 2% notes due Feb. 25, 2020;

• $50 million of 3.33% notes due Feb. 25, 2016;

• $50 million of 1.25% notes due Feb. 25, 2015;

• $50 million of 2.25% notes due Feb. 25, 2020;

• $75 million of 1% notes due Feb. 25, 2013;

• $51 million of 3.1% notes due Aug. 25, 2015;

• $75 million of 3.05% notes due Aug. 25, 2015;

• $75 million of 3.02% notes due Aug. 25, 2015; and

• $250 million of 1.05% notes due Feb. 25, 2013.

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