New York, May 25 - Federal Home Loan Banks added on $101.5 million of 0.25% one-year non-callable Tap issue at 99.992831 to yield 0.257%, according to the agency's web site.
The bonds will mature on May 23, 2012.
The spread is -28.6 basis points.
RBS Securities and Wells Fargo Securities are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $101.5 million
|
Maturity: | May 23, 2012
|
Coupon: | 0.25%
|
Price: | 99.992831
|
Yield: | 0.257%
|
Spread: | -28.6 bps
|
Call: | Non-callable
|
Pricing date: | May 25
|
Settlement date: | May 27
|
Underwriters: | RBS Securities and Wells Fargo Securities
|
Cusip: | 313373Y22
|
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