Published on 1/22/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million 1.5-year callable step up notes at 0.5% initial rate
New York, Jan. 22 - Federal Home Loan Banks priced $250 million of 0.5% initial rate 1.5-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Aug. 11, 2011 and have a Bermuda call.
UBS, RBS Securities and Jefferies & Co. 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: | Aug. 11, 2011
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Coupon: | 0.5% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Jan. 22
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Settlement date: | Feb. 11
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Underwriters: | UBS, RBS Securities and Jefferies & Co.
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