Published on 3/26/2014 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $35 million 10-year callable capped floaters
New York, March 26 - Federal Home Loan Banks priced $35 million of 0% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on April 24, 2024 and have a Bermuda call.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Capped floaters
|
Amount: | $35 million
|
Maturity: | April 24, 2024
|
Coupon: | Floating
|
Price: | Par
|
Call: | Bermuda call
|
Pricing date: | March 25
|
Settlement date: | April 24
|
Underwriter: | Barclays Capital
|
Cusip: | 3130A1J58
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.