New York, Aug. 18 - Federal Home Loan Banks added on $112 million of 1.125% 1.25-year non-callable Tap issue at 100.947519 to yield 0.395%, according to the agency's web site.
The bonds will mature on Dec. 9, 2011.
The spread is -10.5 basis points.
BNP Paribas is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $112 million
|
| Maturity: | Dec. 9, 2011
|
| Coupon: | 1.125%
|
| Price: | 100.947519
|
| Yield: | 0.395%
|
| Spread: | -10.5 bps
|
| Call: | Non-callable
|
| Pricing date: | Aug. 18
|
| Settlement date: | Aug. 20
|
| Underwriter: | BNP Paribas
|
| Cusip: | 3133XVQL8
|
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