Published on 5/10/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million 1.5-year non-callable floaters at one - month Libor - 5 bps
New York, May 10 - Federal Home Loan Banks priced $150 million of one - month Libor - 5 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Nov. 26, 2012.
BNP Paribas is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
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Amount: | $150 million
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Maturity: | Nov. 26, 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: | May 10
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Settlement date: | May 26
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Underwriter: | BNP Paribas
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Cusip: | 313373TK8
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