Published on 11/4/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year non-call one-month notes at 1.625%
New York, Nov. 4 - Federal Home Loan Banks priced $100 million of 1.625% five-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Dec. 3, 2015 and are callable monthly beginning Jan. 3, 2011.
UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Dec. 3, 2015
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Coupon: | 1.625%
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Price: | Par
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Call: | Monthly beginning Jan. 3, 2011
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Pricing date: | Nov. 4
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Settlement date: | Dec. 3
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Underwriters: | UBS and Jefferies & Co.
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Cusip: | 313371PD2
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