Published on 5/20/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million one-year callable one-time at 0.25 year notes at 0.7%
New York, May 20 - Federal Home Loan Banks priced $750 million of 0.7% one-year callable one-time at 0.25 year notes at par, according to the agency's web site.
The bonds will mature on June 16, 2011 and are callable one time on Sept. 16.
Daiwa Securities America Inc., Deutsche Bank and UBS are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $750 million
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Maturity: | June 16, 2011
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Coupon: | 0.7%
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Price: | Par
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Call: | One time on Sept. 16
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Pricing date: | May 20
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Settlement date: | June 11
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Underwriters: | Daiwa Securities America Inc., Deutsche Bank and UBS
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