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Published on 1/12/2010 in the Prospect News Agency Daily.

New Issue: FHLB prices $500 million one-year non-callable floaters at one-month Libor -11

New York, Jan. 12 - Federal Home Loan Banks priced $500 million of one-month Libor -11 one-year non-callable floaters at par, according to the agencyÂ's web site.

The bonds will mature on Jan. 25, 2011.

RBS Securities is the manager.

Issuer:Federal Home Loan Banks
Issue:Floaters
Amount:$500 million
Maturity:Jan. 25, 2011
Coupon:one-month Libor -11
Price:Par
Call:Non-callable
Pricing date:Jan. 12
Settlement date:Jan. 25
Underwriter:RBS Securities

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