Published on 2/1/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million one-year non-callable floaters at Prime - 297 bps
New York, Feb. 1 - Federal Home Loan Banks priced $500 million of Prime - 297 bps one-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Feb. 7, 2012.
CastleOak is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $500 million
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Maturity: | Feb. 7, 2012
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Coupon: | Prime - 297 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | Feb. 1
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Settlement date: | Feb. 7
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Underwriter: | CastleOak
|
Cusip: | 313372LJ1
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