Published on 9/16/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million 1.5-year one-time callable step up notes at 0.5% initial rate
New York, Sept. 16 - Federal Home Loan Banks priced $250 million of 0.5% initial rate 1.5-year one-time callable step up notes at par, according to the agency's web site.
The bonds will mature on March 30, 2011 and are callable one time.
Bank of America, UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $250 million
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Maturity: | March 30, 2011
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Coupon: | 0.5% initial rate
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Price: | Par
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Call: | One time
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Pricing date: | Sept. 16
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Settlement date: | Sept. 30
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Underwriters: | Bank of America, UBS and RBS Securities
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