Published on 11/19/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $300 million two-year non-call one-month notes at 1.2%
New York, Nov. 19 - Federal Home Loan Banks priced $300 million of 1.2% two-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Dec. 15, 2011 and are callable monthly beginning Jan. 15, 2010.
Barclays Capital, UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $300 million
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Maturity: | Dec. 15, 2011
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Coupon: | 1.2%
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Price: | Par
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Call: | Monthly beginning Jan. 15, 2010
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Pricing date: | Nov. 19
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Settlement date: | Dec. 15
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Underwriters: | Barclays Capital, UBS and RBS Securities
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