September 04, 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 |
Security Type |
Interest Rate |
Maturity Date |
CUSIP
|
Redemption Date |
|
$250,000,000 |
MTN |
1.050% |
September 14, 2015 |
3135G0CV3 |
September 14, 2012 |
|
$250,000,000 |
MTN |
0.750% |
September 14, 2015 |
3135G0HS5 |
September 14, 2012 |
|
$250,000,000 |
MTN |
1.725% |
September 14, 2015 |
3136FPEE3 |
September 14, 2012 |
|
$50,000,000 |
MTN |
1.095% |
September 14, 2015 |
3136FR2P7 |
September 14, 2012 |
|
$50,000,000 |
MTN |
0.750% |
September 14, 2016 |
3136FR3H4 |
September 14, 2012 |
|
$75,000,000 |
MTN |
1.000% |
September 14, 2016 |
3136FRR96 |
September 14, 2012 |
|
$115,000,000 |
MTN |
1.000% |
September 14, 2016 |
3136FRS20 |
September 14, 2012 |
|
$200,000,000 |
MTN |
1.125% |
September 14, 2016 |
3136FRS46 |
September 14, 2012 |
|
$450,000,000 |
MTN |
1.000% |
September 14, 2015 |
3136FRT29 |
September 14, 2012 |
|
$50,000,000 |
MTN |
1.050% |
September 14, 2016 |
3136FRT37 |
September 14, 2012 |
|
$125,000,000 |
MTN |
1.500% |
March 14, 2017 |
3136FRT94 |
September 14, 2012 |
|
$100,000,000 |
MTN |
1.000% |
September 14, 2016 |
3136FRU76 |
September 14, 2012 |
|
$75,000,000 |
MTN |
1.000% |
September 14, 2021 |
3136FRU84 |
September 14, 2012 |
|
$100,000,000 |
MTN |
1.000% |
September 14, 2016 |
3136FRV26 |
September 14, 2012 |
|
$50,000,000 |
MTN |
1.050% |
September 14, 2016 |
3136FRV59 |
September 14, 2012 |
|
$150,000,000 |
MTN |
1.050% |
September 14, 2016 |
3136FRV75 |
September 14, 2012 |
|
$50,000,000 |
MTN |
1.810% |
September 14, 2017 |
3136FRY49 |
September 14, 2012 |
|
$80,000,000 |
MTN |
1.500% |
September 14, 2017 |
3136FT2P3 |
September 14, 2012 |
|
$190,000,000 |
MTN |
1.350% |
March 14, 2017 |
3136FT2R9 |
September 14, 2012 |
|
$275,000,000 |
MTN |
1.000% |
March 14, 2016 |
3136FTY37 |
September 14, 2012 |