Published on 6/23/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million 1.5-year non-callable floaters at one-month Libor -3.3
New York, June 23 - Federal Home Loan Banks priced $750 million of one-month Libor -3.3 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 9, 2012.
Deutsche Bank is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $750 million
|
Maturity: | Jan. 9, 2012
|
Coupon: | One-month Libor -3.3
|
Price: | Par
|
Call: | Non-callable
|
Pricing date: | June 23
|
Settlement date: | July 9
|
Underwriter: | Deutsche Bank
|
Cusip: | 3133XYZ40
|
© 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.