Published on 10/6/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year non-call 0.25-year notes at 1.55%
New York, Oct. 6 - Federal Home Loan Banks priced $100 million of 1.55% five-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Nov. 1, 2016 and are callable beginning Feb. 1, 2012.
RBC Capital Markets is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Nov. 1, 2016
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Coupon: | 1.55%
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Price: | Par
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Call: | Beginning Feb. 1, 2012
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Pricing date: | Oct. 6
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Settlement date: | Nov. 1
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Underwriter: | RBC Capital Markets
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Cusip: | 313375YS0
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