Published on 12/31/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million 1.5-year non-call 0.25-year notes at 1%
New York, Dec. 30 - Federal Home Loan Banks priced $500 million of 1% 1.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 15, 2011 and are callable quarterly beginning April 15, 2010.
BNP Paribas and UBS are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $500 million
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Maturity: | July 15, 2011
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Coupon: | 1%
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Price: | Par
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Call: | Quarterly beginning April 15, 2010
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Pricing date: | Dec. 29
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Settlement date: | Jan. 15, 2010
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Underwriters: | BNP Paribas and UBS
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