Published on 6/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $200 million one-year non-callable floaters at Fed Funds + 5 bps
New York, June 15 - Federal Home Loan Banks priced $200 million of Fed Funds + 5 bps one-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on June 22, 2012.
G.X. Clarke & Co. is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Floaters
|
| Amount: | $200 million
|
| Maturity: | June 22, 2012
|
| Coupon: | Fed Funds + 5 bps
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | June 15
|
| Settlement date: | June 22
|
| Underwriter: | G.X. Clarke & Co.
|
| Cusip: | 313374EM8
|
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