Published on 6/15/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 4.75-year non-call 0.25-year notes at 2.5%
New York, June 15 - Federal Home Loan Banks priced $100 million of 2.5% 4.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on April 6, 2015 and are callable beginning Oct. 6.
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: | April 6, 2015
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Coupon: | 2.5%
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Price: | Par
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Call: | Beginning Oct. 6
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Pricing date: | June 15
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Settlement date: | July 6
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Underwriters: | UBS and Jefferies & Co.
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Cusip: | 3133XYVY8
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