Published on 9/11/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 2.5-year callable one-time at 0.5-year notes at 1.5%
New York, Sept. 11 - Federal Home Loan Banks priced $100 million of 1.5% 2.5-year callable one-time at 0.5-year notes at par, according to the agency's web site.
The bonds will mature on March 29, 2012 and are callable one time on March 29, 2010.
Deutsche Bank, UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
|
Amount: | $100 million
|
Maturity: | March 29, 2012
|
Coupon: | 1.5%
|
Price: | Par
|
Call: | One time on March 29, 2010
|
Pricing date: | Sept. 11
|
Settlement date: | Sept. 29
|
Underwriters: | Deutsche Bank, UBS and Jefferies & Co.
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.