Published on 6/8/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $45 million 3.5-year callable one time at one year notes at 1.2%
New York, June 8 - Federal Home Loan Banks priced $45 million of 1.2% 3.5-year callable one time at one year notes at par, according to the agency's web site.
The bonds will mature on Dec. 29, 2014 and are callable one time on June 29, 2012.
SunTrust, UBS, BMO Capital Markets GKST Inc. and BMO Capital Markets Corp. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $45 million
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Maturity: | Dec. 29, 2014
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Coupon: | 1.2%
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Price: | Par
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Call: | One time on June 29, 2012
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Pricing date: | June 8
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Settlement date: | June 29
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Underwriters: | SunTrust, UBS, BMO Capital Markets GKST Inc. and BMO Capital Markets Corp.
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Cusip: | 313374AZ3
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