Published on 10/27/2009 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $75 million two-year non-call one-year notes at 1.3%
New York, Oct. 27 - Federal Home Loan Banks upsized to $75 million its sale of 1.3% two-year non-call one-year notes at par, according to the agency's web site.
The bonds will mature on Nov. 23, 2011 and are callable beginning Nov. 23, 2010.
FHLB originally priced $50 million of the issue.
Wells Fargo, UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $75 million
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Maturity: | Nov. 23, 2011
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Coupon: | 1.3%
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Price: | Par
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Call: | Beginning Nov. 23, 2010
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Pricing date: | Oct. 26
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Settlement date: | Nov. 23
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Underwriters: | Wells Fargo, UBS and Jefferies & Co.
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