Published on 6/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million two-year non-call 0.25-year notes at 0.7%
New York, June 15 - Federal Home Loan Banks priced $150 million of 0.7% two-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 5, 2013 and are callable monthly beginning Oct. 5.
Credit Suisse, UBS, RBS Securities and Jefferies & Co. are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $150 million
|
| Maturity: | July 5, 2013
|
| Coupon: | 0.7%
|
| Price: | Par
|
| Call: | Monthly beginning Oct. 5
|
| Pricing date: | June 15
|
| Settlement date: | July 5
|
| Underwriters: | Credit Suisse, UBS, RBS Securities and Jefferies & Co.
|
| Cusip: | 313374F21
|
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