Published on 10/4/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million one-year non-call 0.25-year notes at 0.33%
New York, Oct. 4 - Federal Home Loan Banks priced $250 million of 0.33% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Nov. 2, 2012 and are callable quarterly beginning Jan. 6, 2012.
BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
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Amount: | $250 million
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Maturity: | Nov. 2, 2012
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Coupon: | 0.33%
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Price: | Par
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Call: | Quarterly beginning Jan. 6, 2012
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Pricing date: | Oct. 4
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Settlement date: | Oct. 6
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Underwriters: | BNP Paribas and Deutsche Bank
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Cusip: | 313375XY8
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