Published on 6/26/2014 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $150 million five-year callable capped floaters
New York, June 26 – Federal Home Loan Banks priced $150 million of 0% five-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on July 23, 2019 and have a Bermuda call.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $150 million
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Maturity: | July 23, 2019
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Coupon: | Floating
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Price: | Par
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Call: | Bermuda call
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Pricing date: | June 25
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Settlement date: | July 23
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Underwriter: | Barclays Capital
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Cusip: | 3130A2JA5
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