Published on 6/17/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 2.5-year non-call one-month notes at 1%
New York, June 17 - Federal Home Loan Banks priced $100 million of 1% 2.5-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Jan. 8, 2014 and are callable monthly beginning Aug. 8.
Credit Suisse, UBS and Jefferies & Co. are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
|
Amount: | $100 million
|
Maturity: | Jan. 8, 2014
|
Coupon: | 1%
|
Price: | Par
|
Call: | Monthly beginning Aug. 8
|
Pricing date: | June 16
|
Settlement date: | July 8
|
Underwriters: | Credit Suisse, UBS and Jefferies & Co.
|
Cusip: | 313374G46
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.