Published on 11/19/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million 1.5-year non-callable floaters at three-month Libor - 11 bps
New York, Nov. 19 - Federal Home Loan Banks priced $500 million of three-month Libor - 11 basis points 1.5-year non-callable floaters at par, according to the agencyÂ's web site.
The bonds will mature on June 1, 2011.
HSBC Securities (USA) Inc. is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Floaters
|
| Amount: | $500 million
|
| Maturity: | June 1, 2011
|
| Coupon: | Three-month Libor - 11 bps
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | Nov. 19
|
| Settlement date: | Dec. 1
|
| Underwriter: | HSBC Securities (USA) Inc.
|
|
|
© 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.
