Published on 8/10/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year callable step up notes at 1% initial rate
New York, Aug. 10 - Federal Home Loan Banks priced $100 million of 1% initial rate five-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Aug. 17, 2015 and have a Bermuda call.
UBS is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $100 million
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Maturity: | Aug. 17, 2015
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Coupon: | 1% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Aug. 10
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Settlement date: | Aug. 17
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Underwriter: | UBS
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Cusip: | 313370N46
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