Published on 10/18/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $1.5 billion one-year non-call 0.25-year notes at 0.4%
New York, Oct. 18 - Federal Home Loan Banks priced $1.5 billion of 0.4% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Nov. 18, 2011 and are callable quarterly beginning Feb. 1, 2011.
JPMorgan and Morgan Stanley are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $1.5 billion
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Maturity: | Nov. 18, 2011
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Coupon: | 0.4%
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Price: | Par
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Call: | Quarterly beginning Feb. 1, 2011
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Pricing date: | Oct. 18
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Settlement date: | Nov. 1
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Underwriters: | JPMorgan and Morgan Stanley
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Cusip: | 313371HF6
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