September 21, 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 |
|
$100,000,000 |
MTN |
0.750% |
October 1, 2014 |
3136FTBT5 |
October 1, 2012 |
|
$500,000,000 |
MTN |
1.450% |
October 3, 2016 |
3135G0DU4 |
October 3, 2012 |
|
$500,000,000 |
MTN |
0.780% |
April 3, 2015 |
3135G0JL8 |
October 3, 2012 |
|
$100,000,000 |
MTN |
4.000% |
October 3, 2031 |
3136FR5L3 |
October 3, 2012 |
|
$50,000,000 |
MTN |
4.000% |
October 3, 2031 |
3136FR6A6 |
October 3, 2012 |
|
$100,000,000 |
MTN |
0.625% |
April 3, 2015 |
3136FT5G0 |
October 3, 2012 |