Published on 3/24/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $75 million five-year callable one time at 0.75 year notes at 3.45%
New York, March 24 - Federal Home Loan Banks priced $75 million of 3.45% five-year callable one time at 0.75 year notes at 102, according to the agency's web site.
The bonds will mature on April 11, 2016 and are callable one time on Jan. 11, 2012.
UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $75 million
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Maturity: | April 11, 2016
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Coupon: | 3.45%
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Price: | 102
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Call: | One time on Jan. 11, 2012
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Pricing date: | March 23
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Settlement date: | April 11
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Underwriters: | UBS and Jefferies & Co.
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Cusip: | 3133737G1
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