Published on 9/22/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $120 million 3.75-year non-call 0.25-year notes at 1.375%
New York, Sept. 22 - Federal Home Loan Banks priced $120 million of 1.375% 3.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 14, 2014 and are callable beginning Jan. 14, 2011.
UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
|
Amount: | $120 million
|
Maturity: | July 14, 2014
|
Coupon: | 1.375%
|
Price: | Par
|
Call: | Beginning Jan. 14, 2011
|
Pricing date: | Sept. 22
|
Settlement date: | Oct. 14
|
Underwriters: | UBS and Jefferies & Co.
|
Cusip: | 3133716L5
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.