October 02, 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 |
1.125% |
April 12, 2016 |
3135G0JS3 |
October 12, 2012 |
|
$50,000,000 |
MTN |
1.000% |
October 12, 2021 |
3136FR6E8 |
October 12, 2012 |
|
$75,000,000 |
MTN |
0.500% |
October 12, 2016 |
3136FR6M0 |
October 12, 2012 |
|
$50,000,000 |
MTN |
4.000% |
April 12, 2021 |
3136FRFQ1 |
October 12, 2012 |
|
$25,000,000 |
MTN |
2.000% |
October 12, 2016 |
3136FRXT5 |
October 12, 2012 |
|
$50,000,000 |
MTN |
1.450% |
April 12, 2017 |
3136FT6K0 |
October 12, 2012 |
|
$50,000,000 |
MTN |
1.450% |
April 12, 2017 |
3136FT6M6 |
October 12, 2012 |
|
$75,000,000 |
MTN |
1.500% |
April 12, 2027 |
3136FT6Y0 |
October 12, 2012 |
|
$100,000,000 |
MTN |
1.500% |
April 12, 2017 |
3136FT7D5 |
October 12, 2012 |
|
$50,000,000 |
MTN |
0.750% |
April 12, 2017 |
3136FTAD1 |
October 12, 2012 |
|
$50,000,000 |
MTN |
1.000% |
October 12, 2016 |
3136FTDC0 |
October 12, 2012 |