Published on 4/26/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $10 million four-year non-callable ratchet floaters at 0%
New York, April 26 - Federal Home Loan Banks priced $10 million of 0% four-year non-callable ratchet floaters at par, according to the agency's web site.
The bonds will mature on April 28, 2015.
Morgan Keegan is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Ratchet floaters
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Amount: | $10 million
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Maturity: | April 28, 2015
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Coupon: | 0%
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Price: | Par
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Call: | Non-callable
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Pricing date: | April 25
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Settlement date: | April 28
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Underwriter: | Morgan Keegan
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Cusip: | 313373NU2
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