Published on 10/22/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 15-year callable capped floaters at 0%
New York, Oct. 22 - Federal Home Loan Banks priced $15 million of 0% 15-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Nov. 10, 2025 and have a Bermuda call.
Deutsche Bank is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $15 million
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Maturity: | Nov. 10, 2025
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Coupon: | 0%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Oct. 22
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Settlement date: | Nov. 10
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Underwriter: | Deutsche Bank
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Cusip: | 313371JU1
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