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Published on 11/12/2009 in the Prospect News Agency Daily.

New Issue: FHLB upsizes to $1.1065 billion three-year non-callable notes at 1.75%

New York, Nov. 12 - Federal Home Loan Banks upsized to $1.1065 billion its sale of 1.75% three-year non-callable notes at 99.842302, according to the agency's web site.

The bonds will mature on Dec. 14, 2012.

FHLB originally priced $1056.5 million of the issue.

Barclays Capital, Credit Suisse, Goldman Sachs, Bank of America, BNP Paribas, Deutsche Bank and UBS are the managers.

Issuer:Federal Home Loan Banks
Issue:Notes
Amount:$1.1065 billion
Maturity:Dec. 14, 2012
Coupon:1.75%
Price:99.842302
Call:Non-callable
Pricing date:Nov. 2
Settlement date:Nov. 4
Underwriters:Barclays Capital, Credit Suisse, Goldman Sachs, Bank of America, BNP Paribas, Deutsche Bank and UBS

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