Published on 8/27/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million six-year callable one-time at 2.5-year notes at 4.5%
New York, Aug. 27 - Federal Home Loan Banks priced $15 million of 4.5% six-year callable one-time at 2.5-year notes at 105.375, according to the agency's web site.
The bonds will mature on Sept. 23, 2015 and are callable one time on March 23, 2012.
Country Club Bank and BMOGKST are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $15 million
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Maturity: | Sept. 23, 2015
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Coupon: | 4.5%
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Price: | 105.375
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Call: | One time on March 23, 2012
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Pricing date: | Aug. 27
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Settlement date: | Sept. 23
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Underwriters: | Country Club Bank and BMOGKST
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