Published on 10/3/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million one-year non-call 0.5-year notes at 0.33%
New York, Oct. 3 - Federal Home Loan Banks priced $100 million of 0.33% one-year non-call 0.5-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 25, 2012 and are callable quarterly beginning April 25, 2012.
G.X. Clarke & Co. and BNP Paribas are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $100 million
|
| Maturity: | Oct. 25, 2012
|
| Coupon: | 0.33%
|
| Price: | Par
|
| Call: | Quarterly beginning April 25, 2012
|
| Pricing date: | Oct. 3
|
| Settlement date: | Oct. 25
|
| Underwriters: | G.X. Clarke & Co. and BNP Paribas
|
| Cusip: | 313375XJ1
|
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