Published on 11/17/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $25 million 10-year callable capped floaters
New York, Nov. 17 - Federal Home Loan Banks priced $25 million of 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Nov. 19, 2019 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Capped floaters
|
Amount: | $25 million
|
Maturity: | Nov. 19, 2019
|
Coupon: | Floating rate
|
Price: | Par
|
Call: | Bermuda call
|
Pricing date: | Nov. 17
|
Settlement date: | Nov. 19
|
Underwriter: | First Tennessee
|
|
© 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.