July 03, 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 |
|
$500,000,000 |
MTN |
0.930% |
January 13, 2015 |
3135G0GS6 |
July 13, 2012 |
|
$500,000,000 |
MTN |
0.900% |
January 13, 2015 |
3135G0GV9 |
July 13, 2012 |
|
$100,000,000 |
MTN |
3.000% |
October 13, 2026 |
3136FR5M1 |
July 13, 2012 |
|
$50,000,000 |
MTN |
3.650% |
October 13, 2026 |
3136FR6B4 |
July 13, 2012 |
|
$50,000,000 |
MTN |
0.625% |
October 13, 2015 |
3136FR6P3 |
July 13, 2012 |
|
$25,000,000 |
MTN |
2.250% |
January 13, 2017 |
3136FRVU4 |
July 13, 2012 |
|
$30,000,000 |
MTN |
1.550% |
July 13, 2015 |
3136FRWJ8 |
July 13, 2012 |
|
$25,000,000 |
MTN |
2.000% |
July 13, 2016 |
3136FRWM1 |
July 13, 2012 |
|
$50,000,000 |
MTN |
3.000% |
July 13, 2026 |
3136FRWT6 |
July 13, 2012 |
|
$50,000,000 |
MTN |
1.500% |
July 13, 2015 |
3136FRXA6 |
July 13, 2012 |
|
$80,000,000 |
MTN |
1.600% |
July 13, 2015 |
3136FRYQ0 |
July 13, 2012 |
|
$125,000,000 |
MTN |
1.700% |
July 13, 2015 |
3136FRZF3 |
July 13, 2012 |
|
$50,000,000 |
MTN |
3.000% |
October 13, 2026 |
3136FTAM1 |
July 13, 2012 |
|
$50,000,000 |
MTN |
1.000% |
October 13, 2016 |
3136FTBS7 |
July 13, 2012 |
|
$75,000,000 |
MTN |
3.050% |
October 13, 2026 |
3136FTBV0 |
July 13, 2012 |
|
$50,000,000 |
MTN |
1.000% |
October 13, 2026 |
3136FTBY4 |
July 13, 2012 |
|
$50,000,000 |
MTN |
1.650% |
January 13, 2017 |
3136FTWJ4 |
July 13, 2012 |