Published on 4/6/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $17.5 million five-year callable capped floaters at 1.45%
New York, April 6 - Federal Home Loan Banks priced $17.5 million of 1.45% five-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on April 27, 2015 and have a Bermuda call.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $17.5 million
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Maturity: | April 27, 2015
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Coupon: | 1.45%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | April 6
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Settlement date: | April 27
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Underwriter: | Barclays Capital
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