Published on 2/17/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year non-call one-month notes at 3.125%
New York, Feb. 17 - Federal Home Loan Banks priced $100 million of 3.125% five-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on March 16, 2015 and are callable monthly beginning April 16.
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: | March 16, 2015
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Coupon: | 3.125%
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Price: | Par
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Call: | Monthly beginning April 16
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Pricing date: | Feb. 17
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Settlement date: | March 16
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Underwriters: | UBS and Jefferies & Co.
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