Published on 5/25/2011 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $287.5 million one-year non-callable notes at 0.25%
New York, May 25 - Federal Home Loan Banks upsized to $287.5 million its sale of 0.25% one-year non-callable notes at 99.998004, according to the agency's web site.
The bonds will mature on May 23, 2012.
FHLB originally priced $186 million of the issue.
First Tennessee, Wells Fargo Securities, JPMorgan and RBS Securities are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $287.5 million
|
| Maturity: | May 23, 2012
|
| Coupon: | 0.25%
|
| Price: | 99.998004
|
| Call: | Non-callable
|
| Pricing date: | May 19
|
| Settlement date: | May 23
|
| Underwriters: | First Tennessee, Wells Fargo Securities, JPMorgan and RBS Securities
|
| Cusip: | 313373Y22
|
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