Published on 10/5/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $300 million 1.5-year non-callable floaters at one-month Libor - 2 bps
New York, Oct. 5 - Federal Home Loan Banks priced $300 million of one-month Libor - 2 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on April 9, 2012.
RBS Securities is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
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Amount: | $300 million
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Maturity: | April 9, 2012
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Coupon: | One-month Libor - 2 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | Oct. 5
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Settlement date: | Oct. 7
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Underwriter: | RBS Securities
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Cusip: | 313371D37
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