Published on 4/27/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year callable step up notes at 1% initial rate
New York, April 27 - Federal Home Loan Banks priced $100 million of 1% initial rate five-year callable step up notes at par, according to the agency's web site.
The bonds will mature on May 12, 2015 and have a Bermuda call.
First Tennessee and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $100 million
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Maturity: | May 12, 2015
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Coupon: | 1% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | April 26
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Settlement date: | May 12
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Underwriters: | First Tennessee and Deutsche Bank
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