Published on 6/17/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $200 million two-year non-callable Tap issue to yield 0.533%
New York, June 17 - Federal Home Loan Banks added on $200 million of 1.625% two-year non-callable Tap issue at 102.149502 to yield 0.533%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 15.3 basis points.
Wells Fargo Securities, Merrill Lynch, BNP Paribas and Cantor Fitzgerald are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $200 million
|
| Maturity: | June 14, 2013
|
| Coupon: | 1.625%
|
| Price: | 102.149502
|
| Yield: | 0.533%
|
| Spread: | 15.3 bps
|
| Call: | Non-callable
|
| Pricing date: | June 17
|
| Settlement date: | June 21
|
| Underwriters: | Wells Fargo Securities, Merrill Lynch, BNP Paribas and Cantor Fitzgerald
|
| Cusip: | 3133XYHD0
|
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