Published on 7/9/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $10 million five-year callable capped floaters at 0%
New York, July 9 - Federal Home Loan Banks priced $10 million of 0% five-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on July 29, 2015 and have a Bermuda call.
BNP Paribas is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $10 million
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Maturity: | July 29, 2015
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Coupon: | 0%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | July 9
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Settlement date: | July 29
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Underwriter: | BNP Paribas
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Cusip: | 313370AQ1
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