E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 2/5/2010 in the Prospect News Agency Daily.

New Issue: FHLB prices $1 billion 3.5-year non-call one-month notes at 2.3%

New York, Feb. 5 - Federal Home Loan Banks priced $1 billion of 2.3% 3.5-year non-call one-month notes at par, according to the agency's web site.

The bonds will mature on Sept. 5, 2013 and are callable monthly beginning April 5.

Barclays Capital and Deutsche Bank are the managers.

Issuer:Federal Home Loan Banks
Issue:Notes
Amount:$1 billion
Maturity:Sept. 5, 2013
Coupon:2.3%
Price:Par
Call:Monthly beginning April 5
Pricing date:Feb. 5
Settlement date:March 5
Underwriters:Barclays Capital and Deutsche Bank

© 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.