Published on 12/2/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $400 million 1.5-year callable one-time at 0.5 year notes at 0.7%
New York, Dec. 2 - Federal Home Loan Banks priced $400 million of 0.7% 1.5-year callable one-time at 0.5 year notes at par, according to the agency's web site.
The bonds will mature on June 23, 2011 and are callable one time on June 23, 2010.
BNP Paribas and UBS are the managers.
| Issuer: | Federal Home Loan Banks
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| Issue: | Notes
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| Amount: | $400 million
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| Maturity: | June 23, 2011
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| Coupon: | 0.7%
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| Price: | Par
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| Call: | One time on June 23, 2010
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| Pricing date: | Dec. 2
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| Settlement date: | Dec. 23
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| Underwriters: | BNP Paribas and UBS
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