Published on 4/26/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million 2.75-year non-call 0.25-year notes at 1.22%
New York, April 26 - Federal Home Loan Banks priced $250 million of 1.22% 2.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 29, 2014 and are callable quarterly beginning July 29.
Morgan Keegan and Williams are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $250 million
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Maturity: | Jan. 29, 2014
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Coupon: | 1.22%
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Price: | Par
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Call: | Quarterly beginning July 29
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Pricing date: | April 26
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Settlement date: | April 29
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Underwriters: | Morgan Keegan and Williams
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Cusip: | 313373P55
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