Published on 2/21/2013 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $100 million 15-year callable step up notes at 2.07% initial rate
New York, Feb. 21 - Federal Home Loan Banks priced $100 million of 2.07% initial rate 15-year callable step up notes at par, according to the agency's web site.
The bonds will mature on March 21, 2028 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $100 million
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Maturity: | March 21, 2028
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Coupon: | 2.07% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Feb. 20
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Settlement date: | March 21
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Underwriter: | First Tennessee
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Cusip: | 313382D67
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