Published on 8/31/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $20 million two-year callable step up notes at 0.75% initial rate
New York, Aug. 31 - Federal Home Loan Banks priced $20 million of 0.75% initial rate two-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Sept. 28, 2018 and have a Bermuda call.
WFS and Jefferies are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $20 million
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Maturity: | Sept. 28, 2018
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Coupon: | 0.75% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Aug. 31
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Settlement date: | Sept. 28
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Underwriters: | WFS and Jefferies
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Cusip: | 3130A9D40
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