Published on 2/3/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $700 million 1.5-year non-callable floaters at three-month Libor -12
New York, Feb. 3 - Federal Home Loan Banks priced $700 million of three-month Libor -12 1.5-year non-callable floaters at par, according to the agencyÂ's web site.
The bonds will mature on Aug. 5, 2011.
Deutsche Bank is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Floaters
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Amount: | $700 million
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Maturity: | Aug. 5, 2011
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Coupon: | three-month Libor -12
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Price: | Par
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Call: | Non-callable
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Pricing date: | Feb. 3
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Settlement date: | Feb. 5
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Underwriter: | Deutsche Bank
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