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Published on 7/2/2012 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls $388.06 million of consolidated systemwide bonds at par

By Ashley Montgomery

Kansas City, Kan., July 2 - Federal Farm Credit Banks Funding Corp. will redeem $388,063,000 of its consolidated systemwide bonds, according to a notice.

The bonds will redeemed in whole at par on July 10 and July 15.

The following bonds will be redeemed July 10:

• $235 million of 0.82% bonds due July 17, 2015; and

• $135 million of 1.09% bonds due July 18, 2016.

The following bonds will be redeemed July 15:

• $9,008,000 of 1.25% bonds due July 15, 2015; and

• $9,055,000 of 1.75% bonds due July 15, 2016.

Questions may be directed to the Finance Department at 201 200-8030.


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