October 12, 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 |
|
$50,000,000 |
MTN |
1.000% |
October 22, 2015 |
3136FPRH2 |
October 22, 2012 |
|
$50,000,000 |
MTN |
1.600% |
February 22, 2019 |
3136FTN96 |
October 22, 2012 |
|
$250,000,000 |
MTN |
0.760% |
April 23, 2015 |
3135G0JT1 |
October 23, 2012 |
|
$25,000,000 |
MTN |
2.650% |
October 23, 2014 |
3136FJJY8 |
October 23, 2012 |
|
$50,000,000 |
MTN |
1.650% |
October 23, 2017 |
3136G0BG5 |
October 23, 2012 |
|
$50,000,000 |
MTN |
0.500% |
October 23, 2015 |
3136G0BQ3 |
October 23, 2012 |
|
$400,000,000 |
MTN |
0.800% |
October 24, 2014 |
3135G0EF6 |
October 24, 2012 |
|
$1,000,000,000 |
MTN |
0.850% |
October 24, 2014 |
3135G0EJ8 |
October 24, 2012 |
|
$250,000,000 |
MTN |
1.060% |
April 24, 2015 |
3135G0FE8 |
October 24, 2012 |
|
$250,000,000 |
MTN |
1.100% |
April 24, 2015 |
3135G0FH1 |
October 24, 2012 |
|
$500,000,000 |
MTN |
0.790% |
April 24, 2015 |
3135G0KC6 |
October 24, 2012 |
|
$500,000,000 |
MTN |
0.800% |
April 24, 2015 |
3135G0KG7 |
October 24, 2012 |
|
$130,000,000 |
MTN |
4.000% |
October 24, 2031 |
3136FTAV1 |
October 24, 2012 |
|
$150,000,000 |
MTN |
4.000% |
October 24, 2031 |
3136FTAX7 |
October 24, 2012 |
|
$50,000,000 |
MTN |
3.000% |
October 24, 2031 |
3136FTCG2 |
October 24, 2012 |
|
$100,000,000 |
MTN |
0.900% |
April 24, 2015 |
3136FTCM9 |
October 24, 2012 |
|
$50,000,000 |
MTN |
1.000% |
April 24, 2015 |
3136FTDN6 |
October 24, 2012 |
|
$50,000,000 |
MTN |
1.000% |
October 24, 2016 |
3136FTDR7 |
October 24, 2012 |
|
$100,000,000 |
MTN |
4.000% |
October 24, 2031 |
3136FTDV8 |
October 24, 2012 |
|
$50,000,000 |
MTN |
2.320% |
April 24, 2020 |
3136FTDW6 |
October 24, 2012 |
|
$100,000,000 |
MTN |
0.500% |
October 24, 2014 |
3136FTDX4 |
October 24, 2012 |
|
$100,000,000 |
MTN |
2.460% |
April 24, 2020 |
3136FTEM7 |
October 24, 2012 |
|
$50,000,000 |
MTN |
4.000% |
October 24, 2031 |
3136FTES4 |
October 24, 2012 |
|
$70,000,000 |
MTN |
1.070% |
April 24, 2015 |
3136FTEU9 |
October 24, 2012 |
|
$250,000,000 |
MTN |
1.700% |
October 24, 2016 |
3136FTFD6 |
October 24, 2012 |
|
$150,000,000 |
MTN |
0.650% |
October 24, 2014 |
3136FTFZ7 |
October 24, 2012 |
|
$50,000,000 |
MTN |
0.710% |
April 24, 2014 |
3136FTHF9 |
October 24, 2012 |
|
$50,000,000 |
MTN |
1.180% |
July 24, 2015 |
3136FTJV2 |
October 24, 2012 |
|
$50,000,000 |
MTN |
0.500% |
October 24, 2014 |
3136FTKA6 |
October 24, 2012 |
|
$150,000,000 |
MTN |
1.500% |
April 24, 2017 |
3136G0BM2 |
October 24, 2012 |
|
$50,000,000 |
MTN |
0.500% |
April 24, 2015 |
3136G0CW9 |
October 24, 2012 |