Published on 3/16/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million 1.5-year non-callable floaters at one-month Libor -5
New York, March 16 - Federal Home Loan Banks priced $750 million of one-month Libor -5 1.5-year non-callable floaters at par, according to the agencyÂ's web site.
The bonds will mature on Sept. 26, 2011.
Bank of America is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Floaters
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| Amount: | $750 million
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| Maturity: | Sept. 26, 2011
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| Coupon: | one-month Libor -5
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | March 16
|
| Settlement date: | March 26
|
| Underwriter: | Bank of America
|
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