Published on 6/15/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 1.25-year callable step up notes at 0.25% initial rate
New York, June 15 - Federal Home Loan Banks priced $100 million of 0.25% initial rate 1.25-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Sept. 30, 2011 and have a Bermuda call.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Callable step up notes
|
Amount: | $100 million
|
Maturity: | Sept. 30, 2011
|
Coupon: | 0.25% initial rate
|
Price: | Par
|
Call: | Bermuda call
|
Pricing date: | June 15
|
Settlement date: | June 30
|
Underwriter: | Morgan Stanley
|
Cusip: | 3133XYWC5
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.