Published on 9/21/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million three-year callable one-time at 0.25-year notes at 2%
New York, Sept. 21 - Federal Home Loan Banks priced $100 million of 2% three-year callable one-time at 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 15, 2012 and are callable one time on Jan. 15, 2010.
RBC Capital Markets is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Oct. 15, 2012
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Coupon: | 2%
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Price: | Par
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Call: | One time on Jan. 15, 2010
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Pricing date: | Sept. 21
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Settlement date: | Oct. 15
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Underwriter: | RBC Capital Markets
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