Published on 10/1/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million two-year one-time callable step up notes at 0.75% initial rate
New York, Oct. 1 - Federal Home Loan Banks priced $250 million of 0.75% initial rate two-year one-time callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 14, 2011 and are callable one time.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $250 million
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Maturity: | Oct. 14, 2011
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Coupon: | 0.75% initial rate
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Price: | Par
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Call: | One time
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Pricing date: | Oct. 1
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Settlement date: | Oct. 14
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Underwriter: | First Tennessee
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