Published on 2/3/2010 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $122 million five-year non-callable notes at 2.75%
New York, Feb. 3 - Federal Home Loan Banks upsized to $122 million its sale of 2.75% five-year non-callable notes at 99.746688, according to the agency's web site.
The bonds will mature on March 13, 2015.
FHLB originally priced $110 million of the issue.
Morgan Stanley, Vining Sparks, BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $122 million
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Maturity: | March 13, 2015
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Coupon: | 2.75%
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Price: | 99.746688
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Call: | Non-callable
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Pricing date: | Feb. 1
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Settlement date: | Feb. 3
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Underwriters: | Morgan Stanley, Vining Sparks, BNP Paribas and Deutsche Bank
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