Published on 5/31/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $120 million seven-year non-call one-year notes at 3.125%
New York, May 31 - Federal Home Loan Banks priced $120 million of 3.125% seven-year non-call one-year notes at par, according to the agency's web site.
The bonds will mature on June 15, 2018 and are callable beginning June 15, 2012.
Barclays Capital, JPMorgan and Morgan Stanley are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $120 million
|
| Maturity: | June 15, 2018
|
| Coupon: | 3.125%
|
| Price: | Par
|
| Call: | Beginning June 15, 2012
|
| Pricing date: | May 31
|
| Settlement date: | June 15
|
| Underwriters: | Barclays Capital, JPMorgan and Morgan Stanley
|
| Cusip: | 3133743U2
|
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