October 11, 2012
Fannie Mae RedemptionWASHINGTON, DC – Fannie Mae (FNMA/OTC) will redeem the principal amounts indicated for the following securities issues on the redemption dates indicated below at a redemption price equal to 100 percent of the principal amount redeemed, plus accrued interest thereon to the date of redemption:
|
Principal Amount Amount |
Security Type |
Interest Rate |
Maturity Date |
CUSIP
|
Redemption Date |
|
$250,000,000 |
MTN |
1.375% |
October 19, 2016 |
3135G0DX8 |
October 19, 2012 |
|
$75,000,000 |
MTN |
1.625% |
October 19, 2015 |
3136FPQW0 |
October 19, 2012 |
|
$215,000,000 |
MTN |
1.000% |
October 19, 2015 |
3136FR6G3 |
October 19, 2012 |
|
$100,000,000 |
MTN |
1.000% |
October 19, 2026 |
3136FR7F4 |
October 19, 2012 |
|
$100,000,000 |
MTN |
2.000% |
October 19, 2026 |
3136FTAH2 |
October 19, 2012 |
|
$50,000,000 |
MTN |
2.000% |
April 19, 2019 |
3136FTBG3 |
October 19, 2012 |
|
$50,000,000 |
MTN |
1.125% |
October 19, 2016 |
3136FTCE7 |
October 19, 2012 |
|
$50,000,000 |
MTN |
4.000% |
October 19, 2026 |
3136FTDP1 |
October 19, 2012 |
|
$100,000,000 |
MTN |
1.615% |
October 19, 2016 |
3136FTEV7 |
October 19, 2012 |
|
$100,000,000 |
MTN |
1.620% |
October 19, 2016 |
3136FTEW5 |
October 19, 2012 |
|
$100,000,000 |
MTN |
1.250% |
October 19, 2016 |
3136G0BJ9 |
October 19, 2012 |