October 19, 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 |
2.000% |
April 29, 2015 |
3136FMQL1 |
October 29, 2012 |
|
$250,000,000 |
MTN |
1.500% |
October 29, 2015 |
3136FPTL1 |
October 29, 2012 |
|
$300,000,000 |
MTN |
1.100% |
April 29, 2015 |
3136FTHL6 |
October 29, 2012 |
|
$15,000,000 |
MTN |
5.160% |
October 30, 2017 |
3136F8VA0 |
October 30, 2012 |
|
$70,000,000 |
MTN |
1.010% |
January 30, 2015 |
3136FTKR9 |
October 30, 2012 |
|
$50,000,000 |
MTN |
0.375% |
April 30, 2015 |
3136G0EN7 |
October 30, 2012 |