Published on 10/6/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $1.8 billion two-year non-call 0-year notes at 1.5%
New York, Oct. 6 - Federal Home Loan Banks priced $1.8 billion of 1.5% two-year non-call 0-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 27, 2011 and are callable monthly beginning Nov. 27.
JPMorgan, Morgan Stanley and Citigroup Global Markets are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $1.8 billion
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Maturity: | Oct. 27, 2011
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Coupon: | 1.5%
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Price: | Par
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Call: | Monthly beginning Nov. 27
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Pricing date: | Oct. 6
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Settlement date: | Oct. 27
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Underwriters: | JPMorgan, Morgan Stanley and Citigroup Global Markets
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