Published on 7/22/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $1 billion 1.5-year non-callable floaters at one-month Libor - 3.5 bps
New York, July 22 - Federal Home Loan Banks priced $1 billion of one-month Libor - 3.5 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 26, 2012.
Deutsche Bank is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $1 billion
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Maturity: | Jan. 26, 2012
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Coupon: | One-month Libor - 3.5 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | July 22
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Settlement date: | July 26
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Underwriter: | Deutsche Bank
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Cusip: | 313370FU7
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