October 15, 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 |
|
$1,000,000,000 |
MTN |
0.600% |
October 25, 2013 |
3135G0EL3 |
October 25, 2012 |
|
$250,000,000 |
MTN |
0.625% |
October 25, 2013 |
3135G0EU3 |
October 25, 2012 |
|
$250,000,000 |
MTN |
0.700% |
April 25, 2014 |
3135G0FC2 |
October 25, 2012 |
|
$100,000,000 |
MTN |
1.500% |
October 25, 2016 |
3136FTBF5 |
October 25, 2012 |
|
$100,000,000 |
MTN |
0.466% |
October 25, 2013 |
3136FTBH1 |
October 25, 2012 |
|
$50,000,000 |
MTN |
2.250% |
October 25, 2019 |
3136FTEF2 |
October 25, 2012 |
|
$125,000,000 |
MTN |
0.700% |
April 25, 2014 |
3136FTGL7 |
October 25, 2012 |
|
$50,000,000 |
MTN |
3.000% |
April 25, 2022 |
3136G0BB6 |
October 25, 2012 |
|
$50,000,000 |
MTN |
3.000% |
April 25, 2022 |
3136G0BE0 |
October 25, 2012 |
|
$150,000,000 |
MTN |
1.000% |
January 25, 2016 |
3136G0BT7 |
October 25, 2012 |