Published on 6/14/2011 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $100 million 3.5-year callable one time at one year notes at 1.2%
New York, June 14 - Federal Home Loan Banks upsized to $100 million its sale 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.
FHLB originally priced $80 million of the issue.
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: | $100 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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