Published on 6/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $140 million 10-year non-call one-year notes at 3.75%
New York, June 15 - Federal Home Loan Banks upsized to $140 million its sale of 3.75% 10-year non-call one-year notes at par, according to the agency's web site.
The bonds will mature on June 29, 2021 and are callable beginning June 29, 2012.
FHLB originally priced $90 million of the issue.
First Tennessee, SunTrust and Incapital are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $140 million
|
| Maturity: | June 29, 2021
|
| Coupon: | 3.75%
|
| Price: | Par
|
| Call: | Beginning June 29, 2012
|
| Pricing date: | June 9
|
| Settlement date: | June 29
|
| Underwriters: | First Tennessee, SunTrust and Incapital
|
| Cusip: | 313374BV1
|
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