Published on 5/24/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $10 million five-year callable capped floaters at 1.25%
New York, May 24 - Federal Home Loan Banks priced $10 million of 1.25% five-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on June 17, 2015 and have a Bermuda call.
Credit Suisse 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: | June 17, 2015
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Coupon: | 1.25%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | May 24
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Settlement date: | June 17
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Underwriter: | Credit Suisse
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