Published on 5/18/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $10 million 5.5-year callable capped floaters at 1.5%
New York, May 18 - Federal Home Loan Banks priced $10 million of 1.5% 5.5-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Dec. 10, 2015 and have a Bermuda call.
Morgan Keegan is the manager.
| Issuer: | Federal Home Loan Banks
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| Issue: | Capped floaters
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| Amount: | $10 million
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| Maturity: | Dec. 10, 2015
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| Coupon: | 1.5%
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| Price: | Par
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| Call: | Bermuda call
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| Pricing date: | May 18
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| Settlement date: | June 10
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| Underwriter: | Morgan Keegan
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