New York, Aug. 13 - Federal Home Loan Banks added on $135 million of 2.75% 4.5-year non-callable Tap issue at 105.272228 to yield 1.551%, according to the agency's web site.
The bonds will mature on March 13, 2015.
The spread is 8.2 basis points.
BNP Paribas and Bank of America are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $135 million
|
| Maturity: | March 13, 2015
|
| Coupon: | 2.75%
|
| Price: | 105.272228
|
| Yield: | 1.551%
|
| Spread: | 8.2 bps
|
| Call: | Non-callable
|
| Pricing date: | Aug. 13
|
| Settlement date: | Aug. 17
|
| Underwriters: | BNP Paribas and Bank of America
|
| Cusip: | 3133XWX95
|
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