Published on 9/29/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $400 million 1.5-year non-call 0.25-year notes at 1%
New York, Sept. 29 - Federal Home Loan Banks priced $400 million of 1% 1.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on April 15, 2011 and are callable quarterly beginning Jan. 15, 2010.
JPMorgan, UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $400 million
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Maturity: | April 15, 2011
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Coupon: | 1%
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Price: | Par
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Call: | Quarterly beginning Jan. 15, 2010
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Pricing date: | Sept. 29
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Settlement date: | Oct. 15
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Underwriters: | JPMorgan, UBS and RBS Securities
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