New York, Aug. 27 - Federal Home Loan Banks added on $100 million of 1% three-year non-callable Tap issue at 99.924356 to yield 1.025%, according to the agency's web site.
The bonds will mature on Sept. 13, 2013.
The spread is 21.9 basis points.
RBC Capital Markets and Nomura are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $100 million
|
Maturity: | Sept. 13, 2013
|
Coupon: | 1%
|
Price: | 99.924356
|
Yield: | 1.025%
|
Spread: | 21.9 bps
|
Call: | Non-callable
|
Pricing date: | Aug. 27
|
Settlement date: | Sept. 1
|
Underwriters: | RBC Capital Markets and Nomura
|
Cusip: | 313370LB2
|
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