Published on 6/29/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $20 million 4.25-year callable step up notes at 1.25% initial rate
New York, June 29 - Federal Home Loan Banks priced $20 million of 1.25% initial rate 4.25-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 29, 2014 and have a Bermuda call.
SunTrust and Incapital are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $20 million
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Maturity: | Oct. 29, 2014
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Coupon: | 1.25% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | June 29
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Settlement date: | July 29
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Underwriters: | SunTrust and Incapital
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Cusip: | 3133704C9
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