FHLB prices $100 million 2.25-year non-call 0.25-year notes at 1.15%
New York, April 5 - Federal Home Loan Banks priced $100 million of 1.15% 2.25-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 29, 2013 and are callable quarterly beginning July 29.
Credit Suisse, Wells Fargo Securities and UBS are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | July 29, 2013
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Coupon: | 1.15%
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Price: | Par
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Call: | Quarterly beginning July 29
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Pricing date: | April 5
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Settlement date: | April 29
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Underwriters: | Credit Suisse, Wells Fargo Securities and UBS
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Cusip: | 313373F56
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