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Published on 7/7/2009 in the Prospect News Agency Daily.

New Issue: FHLB prices $2.05 billion of non-callable one-year floaters via Citi

By Susanna Moon

Chicago, July 7 - Federal Home Loan Banks priced $2.05 billion of single index floating-rate bonds due July 9, 2010 at par, according to a term sheet.

The bonds are non-callable.

Citigroup Global Markets Inc. is the underwriter.

The settlement date is July 9.

Issuer:Federal Home Loan Banks
Issue:Eurobonds
Amount:$2.05 billion
Maturity:July 9, 2010
Underwriter:Citigroup Global Markets Inc.
Coupon:Variable
Price:Par
Call option:Non-callable
Pricing date:July 7
Settlement date:July 9

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