Published on 8/17/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 3.25-year callable step up notes at 1.5%
New York, Aug. 17 - Federal Home Loan Banks priced $15 million of 1.5% 3.25-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Dec. 14, 2012 and have a Canary call.
Pershing is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $15 million
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Maturity: | Dec. 14, 2012
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Coupon: | 1.5%
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Price: | Par
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Call: | Canary call
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Pricing date: | Aug. 17
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Settlement date: | Sept. 14
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Underwriter: | Pershing
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