Published on 6/9/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 3.25-year non-call 0.25-year notes at 1.2%
New York, June 9 - Federal Home Loan Banks priced $100 million of 1.2% 3.25-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Sept. 30, 2014 and are callable quarterly beginning Sept. 30.
Credit Suisse, UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Sept. 30, 2014
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Coupon: | 1.2%
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Price: | Par
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Call: | Quarterly beginning Sept. 30
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Pricing date: | June 9
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Settlement date: | June 30
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Underwriters: | Credit Suisse, UBS and Jefferies & Co.
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Cusip: | 313374BH2
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