New York, June 28 - Federal Home Loan Banks added on $101 million of 1.625% three-year non-callable Tap issue at 101.186923 to yield 1.215%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 18.9 basis points.
Credit Suisse, Barclays Capital and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $101 million
|
Maturity: | June 14, 2013
|
Coupon: | 1.625%
|
Price: | 101.186923
|
Yield: | 1.215%
|
Spread: | 18.9 bps
|
Call: | Non-callable
|
Pricing date: | June 28
|
Settlement date: | June 30
|
Underwriters: | Credit Suisse, Barclays Capital and RBS Securities
|
Cusip: | 3133XYHD0
|
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