July 13, 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 |
0.400% |
July 23, 2015 |
3135G0GZ0 |
July 23, 2012 |
|
$185,000,000 |
MTN |
3.000% |
July 23, 2015 |
3136FMY99 |
July 23, 2012 |
|
$100,000,000 |
MTN |
1.150% |
July 25, 2014 |
3136FRB36 |
July 25, 2012 |
|
$150,000,000 |
MTN |
2.750% |
July 25, 2016 |
3136FRC76 |
July 25, 2012 |
|
$50,000,000 |
MTN |
1.020% |
July 25, 2014 |
3136FRC84 |
July 25, 2012 |
|
$50,000,000 |
MTN |
4.500% |
July 25, 2031 |
3136FRD42 |
July 25, 2012 |
|
$400,000,000 |
MTN |
0.500% |
July 25, 2014 |
3136FRZE6 |
July 25, 2012 |
|
$50,000,000 |
MTN |
2.000% |
October 25, 2018 |
3136FTCZ0 |
July 25, 2012 |
|
$50,000,000 |
MTN |
0.500% |
January 25, 2017 |
3136FTYB9 |
July 25, 2012 |