Published on 10/6/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million 1.5-year non-call 0-year notes at 1%
New York, Oct. 6 - Federal Home Loan Banks priced $500 million of 1% 1.5-year non-call 0-year notes at par, according to the agency's web site.
The bonds will mature on April 27, 2011 and are callable monthly beginning Nov. 27.
Barclays Capital, UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
|
Amount: | $500 million
|
Maturity: | April 27, 2011
|
Coupon: | 1%
|
Price: | Par
|
Call: | Monthly beginning Nov. 27
|
Pricing date: | Oct. 6
|
Settlement date: | Oct. 27
|
Underwriters: | Barclays Capital, UBS and RBS Securities
|
|
© 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.