September 14, 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 |
0.850% |
March 26, 2015 |
3135G0DM2 |
September 26, 2012 |
|
$250,000,000 |
MTN |
0.520% |
September 26, 2014 |
3135G0JG9 |
September 26, 2012 |
|
$100,000,000 |
MTN |
2.000% |
March 26, 2015 |
3136FMES9 |
September 26, 2012 |
|
$75,000,000 |
MTN |
2.000% |
March 26, 2015 |
3136FMFP4 |
September 26, 2012 |
|
$75,000,000 |
MTN |
2.000% |
March 26, 2015 |
3136FMHX5 |
September 26, 2012 |
|
$175,000,000 |
MTN |
1.000% |
September 26, 2016 |
3136FR2Z5 |
September 26, 2012 |
|
$50,000,000 |
MTN |
4.000% |
September 26, 2031 |
3136FR3B7 |
September 26, 2012 |
|
$100,000,000 |
MTN |
1.320% |
September 26, 2016 |
3136FR4Q3 |
September 26, 2012 |
|
$125,000,000 |
MTN |
3.000% |
September 26, 2031 |
3136FR4U4 |
September 26, 2012 |
|
$300,000,000 |
MTN |
1.350% |
September 26, 2016 |
3136G0AU5 |
September 26, 2012 |