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Providing liquidity. Helping families and communities. Providing value.September 07, 2012
Fannie Mae RedemptionKatherine Constantinou
202-752-5403
WASHINGTON, 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 |
|
$550,000,000 |
MTN |
0.500% |
September 19, 2013 |
3135G0DE0 |
September 19, 2012 |
|
$1,000,000,000 |
MTN |
0.700% |
September 19, 2014 |
3135G0DF7 |
September 19, 2012 |
|
$50,000,000 |
MTN |
1.000% |
September 19, 2016 |
3136FR2N2 |
September 19, 2012 |
|
$50,000,000 |
MTN |
0.850% |
March 19, 2015 |
3136FR2S1 |
September 19, 2012 |
|
$50,000,000 |
MTN |
1.000% |
March 19, 2027 |
3136FT2G3 |
September 19, 2012 |
|
$30,000,000 |
MTN |
1.500% |
September 19, 2017 |
3136FT4D8 |
September 19, 2012 |