Published on 10/13/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million four-year non-call one-year notes at 2.5%
New York, Oct. 13 - Federal Home Loan Banks priced $150 million of 2.5% four-year non-call one-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 15, 2013 and are callable quarterly beginning Oct. 15, 2010.
UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $150 million
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Maturity: | Oct. 15, 2013
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Coupon: | 2.5%
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Price: | Par
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Call: | Quarterly beginning Oct. 15, 2010
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Pricing date: | Oct. 13
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Settlement date: | Oct. 15
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Underwriters: | UBS and RBS Securities
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