Published on 6/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $200 million three-year non-call one-year notes at 1.05%
New York, June 15 - Federal Home Loan Banks priced $200 million of 1.05% three-year non-call one-year notes at par, according to the agency's web site.
The bonds will mature on June 20, 2014 and are callable quarterly beginning June 20, 2012.
BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $200 million
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Maturity: | June 20, 2014
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Coupon: | 1.05%
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Price: | Par
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Call: | Quarterly beginning June 20, 2012
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Pricing date: | June 14
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Settlement date: | June 20
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Underwriters: | BNP Paribas and Deutsche Bank
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Cusip: | 313374E63
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