September 17, 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 |
|
$75,000,000 |
MTN |
0.840% |
March 27, 2015 |
3136FR5R0 |
September 27, 2012 |
|
$50,000,000 |
MTN |
1.300% |
March 27, 2017 |
3136FT5F2 |
September 27, 2012 |
|
$50,000,000 |
MTN |
1.000% |
March 27, 2017 |
3136FT5K1 |
September 27, 2012 |
|
$50,000,000 |
MTN |
2.000% |
September 27, 2019 |
3136FTAC3 |
September 27, 2012 |
|
$250,000,000 |
MTN |
0.750% |
March 27, 2015 |
3136G0AQ4 |
September 27, 2012 |