Published on 8/25/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $1.5 billion one-year non-call one-month notes at 0.4%
New York, Aug. 25 - Federal Home Loan Banks priced $1.5 billion of 0.4% one-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Sept. 26, 2011 and are callable monthly beginning Oct. 1.
JPMorgan and Morgan Stanley are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $1.5 billion
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Maturity: | Sept. 26, 2011
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Coupon: | 0.4%
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Price: | Par
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Call: | Monthly beginning Oct. 1
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Pricing date: | Aug. 25
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Settlement date: | Sept. 1
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Underwriters: | JPMorgan and Morgan Stanley
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Cusip: | 313370U55
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