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Published on 7/18/2012 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB to redeem $722 million of consolidated systemwide bonds at par

By Ashley Montgomery

Kansas City, Kan., July 18 - Federal Farm Credit Banks Funding Corp. will redeem $722 million of its consolidated systemwide bonds, according to a news release.

The bonds will be redeemed in whole at par.

The following bonds will be redeemed July 25:

• $255 million 0.74% bonds due April 17, 2015;

• $125 million 0.55% bonds due July 25, 2013;

• $28 million 2.95% bonds due July 25, 2018; and

• $35 million 1% bonds due June 13, 2016.

The following bonds will be redeemed July 27:

• $70 million 2% bonds due July 27, 2015.

The following bonds will be redeemed July 30:

• $25 million 4.3% bonds due July 30, 2030;

• $125 million 2.05% bonds due Oct. 30, 2019; and

• $59 million 2.13% bonds due Jan. 30, 2020.

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


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