Published on 5/26/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 1.75-year non-call 0.25-year notes at 1.05%
New York, May 26 - Federal Home Loan Banks priced $100 million of 1.05% 1.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on March 23, 2012 and are callable quarterly beginning Sept. 24.
UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | March 23, 2012
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Coupon: | 1.05%
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Price: | Par
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Call: | Quarterly beginning Sept. 24
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Pricing date: | May 26
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Settlement date: | June 24
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Underwriters: | UBS and Jefferies & Co.
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