E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/22/2011 in the Prospect News Agency Daily.

New Issue: FHLB prices $150 million three-year non-call 0.5-year notes at 1.125%

New York, June 22 - Federal Home Loan Banks priced $150 million of 1.125% three-year non-call 0.5-year notes at par, according to the agency's web site.

The bonds will mature on June 27, 2014 and are callable quarterly beginning Dec. 27.

JPMorgan is the manager.

Issuer:Federal Home Loan Banks
Issue:Notes
Amount:$150 million
Maturity:June 27, 2014
Coupon:1.125%
Price:Par
Call:Quarterly beginning Dec. 27
Pricing date:June 21
Settlement date:June 27
Underwriter:JPMorgan
Cusip:313374HK9

© 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.