July 10, 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 |
0.900% |
January 20, 2015 |
3135G0GW7 |
July 20, 2012 |
|
$500,000,000 |
MTN |
0.880% |
January 20, 2015 |
3135G0GX5 |
July 20, 2012 |
|
$50,000,000 |
MTN |
1.500% |
July 20, 2020 |
3136FM2H6 |
July 20, 2012 |
|
$75,000,000 |
MTN |
1.500% |
October 20, 2026 |
3136FR6J7 |
July 20, 2012 |
|
$75,000,000 |
MTN |
2.000% |
October 20, 2023 |
3136FR7D9 |
July 20, 2012 |
|
$75,000,000 |
MTN |
3.000% |
January 20, 2017 |
3136FRWQ2 |
July 20, 2012 |
|
$25,000,000 |
MTN |
2.000% |
July 20, 2016 |
3136FRXD0 |
July 20, 2012 |
|
$50,000,000 |
MTN |
4.100% |
July 20, 2026 |
3136FRXE8 |
July 20, 2012 |
|
$50,000,000 |
MTN |
1.400% |
January 20, 2015 |
3136FRZJ5 |
July 20, 2012 |
|
$50,000,000 |
MTN |
2.200% |
July 20, 2016 |
3136FRZK2 |
July 20, 2012 |
|
$50,000,000 |
MTN |
1.250% |
October 20, 2014 |
3136FRZQ9 |
July 20, 2012 |
|
$50,000,000 |
MTN |
2.000% |
October 20, 2026 |
3136FTAY5 |
July 20, 2012 |
|
$50,000,000 |
MTN |
3.000% |
October 20, 2026 |
3136FTCS6 |
July 20, 2012 |
|
$50,000,000 |
MTN |
1.550% |
January 20, 2017 |
3136FTXQ7 |
July 20, 2012 |
|
$1,000,000,000 |
MTN |
0.000% |
July 20, 2040 |
31398AY30 |
July 20, 2012 |
|
$233,000,000 |
MTN |
0.000% |
July 20, 2040 |
31398AY71 |
July 20, 2012 |