Published on 10/21/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $1 billion 1.5-year non-call 0.25-year notes at 0.45%
New York, Oct. 21 - Federal Home Loan Banks priced $1 billion of 0.45% 1.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on May 4, 2012 and are callable quarterly beginning Feb. 4, 2011.
Barclays Capital, BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $1 billion
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Maturity: | May 4, 2012
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Coupon: | 0.45%
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Price: | Par
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Call: | Quarterly beginning Feb. 4, 2011
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Pricing date: | Oct. 21
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Settlement date: | Nov. 4
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Underwriters: | Barclays Capital, BNP Paribas and Deutsche Bank
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Cusip: | 313371JF4
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