Published on 9/30/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million two-year non-call 0.25-year notes at 1.5%
New York, Sept. 30 - Federal Home Loan Banks priced $500 million of 1.5% two-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 28, 2011 and are callable quarterly beginning Jan. 28, 2010.
JPMorgan and Citigroup Global Markets are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $500 million
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Maturity: | Oct. 28, 2011
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Coupon: | 1.5%
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Price: | Par
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Call: | Quarterly beginning Jan. 28, 2010
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Pricing date: | Sept. 30
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Settlement date: | Oct. 28
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Underwriters: | JPMorgan and Citigroup Global Markets
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