Published on 1/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million one-year non-callable floaters at Fed Funds +10 bps
New York, Jan. 12 - Federal Home Loan Banks priced $750 million of Fed Funds +10 bps one-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 19, 2012.
BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
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Amount: | $750 million
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Maturity: | Jan. 19, 2012
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Coupon: | Fed Funds +10 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | Jan. 12
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Settlement date: | Jan. 19
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Underwriters: | BNP Paribas and Deutsche Bank
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Cusip: | 313372FC3
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