Published on 6/20/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $30 million 3.5-year non-call 0.25-year notes at 1.375%
New York, June 20 - Federal Home Loan Banks priced $30 million of 1.375% 3.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 14, 2015 and are callable quarterly beginning Oct. 14.
Wells Fargo Securities and Societe Generale Americas Securities LLC are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $30 million
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Maturity: | Jan. 14, 2015
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Coupon: | 1.375%
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Price: | Par
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Call: | Quarterly beginning Oct. 14
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Pricing date: | June 20
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Settlement date: | July 14
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Underwriters: | Wells Fargo Securities and Societe Generale Americas Securities LLC
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Cusip: | 313374GJ3
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