Published on 10/8/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $75 million 3.25-year non-call 0.25-year notes at 0.85%
New York, Oct. 8 - Federal Home Loan Banks priced $75 million of 0.85% 3.25-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 27, 2014 and are callable beginning Jan. 27, 2011.
Goldman Sachs and Bank of America are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $75 million
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Maturity: | Jan. 27, 2014
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Coupon: | 0.85%
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Price: | Par
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Call: | Beginning Jan. 27, 2011
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Pricing date: | Oct. 8
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Settlement date: | Oct. 27
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Underwriters: | Goldman Sachs and Bank of America
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Cusip: | 313371EE2
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