Published on 7/14/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $10 million seven-year callable capped floaters at 0%
New York, July 14 - Federal Home Loan Banks priced $10 million of 0% seven-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Aug. 4, 2017 and have a Bermuda call.
Credit Suisse is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Capped floaters
|
| Amount: | $10 million
|
| Maturity: | Aug. 4, 2017
|
| Coupon: | 0%
|
| Price: | Par
|
| Call: | Bermuda call
|
| Pricing date: | July 14
|
| Settlement date: | Aug. 4
|
| Underwriter: | Credit Suisse
|
| Cusip: | 313370CK2
|
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