Published on 6/21/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million 1.5-year non-callable floaters at one - month Libor - 7 bps
New York, June 21 - Federal Home Loan Banks priced $750 million of one - month Libor - 7 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Dec. 27, 2012.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $750 million
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Maturity: | Dec. 27, 2012
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Coupon: | One - month Libor - 7 bps
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Price: | Par
|
Call: | Non-callable
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Pricing date: | June 21
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Settlement date: | June 27
|
Underwriter: | Barclays Capital
|
Cusip: | 313374H86
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