New York, Dec. 3 - Federal Home Loan Banks added on $100 million of 2.75% four-year non-callable Tap issue at 105.174242 to yield 1.419%, according to the agency's web site.
The bonds will mature on Dec. 12, 2014.
The spread is 25.3 basis points.
Morgan Stanley and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $100 million
|
Maturity: | Dec. 12, 2014
|
Coupon: | 2.75%
|
Price: | 105.174242
|
Yield: | 1.419%
|
Spread: | 25.3 bps
|
Call: | Non-callable
|
Pricing date: | Dec. 3
|
Settlement date: | Dec. 7
|
Underwriters: | Morgan Stanley and RBS Securities
|
Cusip: | 3133XVNU1
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.