Published on 6/10/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $35 million 10-year callable capped floaters at 1.75%
New York, June 10 - Federal Home Loan Banks priced $35 million of 1.75% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on June 29, 2020 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $35 million
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Maturity: | June 29, 2020
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Coupon: | 1.75%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | June 10
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Settlement date: | June 29
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Underwriter: | First Tennessee
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