Published on 4/21/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $1 billion 1.5-year non-callable floaters at one - month Libor - 5 bps
New York, April 21 - Federal Home Loan Banks priced $1 billion of one - month Libor - 5 bps 1.5-year non-callable floaters at par, according to the agencyÂ's web site.
The bonds will mature on Nov. 15, 2012.
BNP Paribas is the manager.
| Issuer: | Federal Home Loan Banks
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| Issue: | Floaters
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| Amount: | $1 billion
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| Maturity: | Nov. 15, 2012
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| Coupon: | One - month Libor - 5 bps
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| Price: | Par
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| Call: | Non-callable
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| Pricing date: | April 21
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| Settlement date: | May 16
|
| Underwriter: | BNP Paribas
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| Cusip: | 313373N65
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