Published on 3/22/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 3.75-year non-call 0.25-year notes at 2%
New York, March 22 - Federal Home Loan Banks priced $100 million of 2% 3.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 21, 2015 and are callable quarterly beginning July 21.
Credit Suisse, UBS and BMO CM are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $100 million
|
| Maturity: | Jan. 21, 2015
|
| Coupon: | 2%
|
| Price: | Par
|
| Call: | Quarterly beginning July 21
|
| Pricing date: | March 22
|
| Settlement date: | April 21
|
| Underwriters: | Credit Suisse, UBS and BMO CM
|
| Cusip: | 3133735R9
|
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