Published on 2/18/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $25 million seven-year callable capped floaters at 1.9%
New York, Feb. 18 - Federal Home Loan Banks priced $25 million of 1.9% seven-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on March 10, 2017 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $25 million
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Maturity: | March 10, 2017
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Coupon: | 1.9%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Feb. 18
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Settlement date: | March 10
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Underwriter: | First Tennessee
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