Published on 9/30/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million two-year callable step up notes at 1% initial rate
New York, Sept. 30 - Federal Home Loan Banks priced $250 million of 1% initial rate two-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 19, 2011 and have a Canary call.
Barclays Capital 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: | Oct. 19, 2011
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| Coupon: | 1% initial rate
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| Price: | Par
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| Call: | Canary call
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| Pricing date: | Sept. 30
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| Settlement date: | Oct. 19
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| Underwriters: | Barclays Capital and RBS Securities
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