Published on 6/22/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 2.5-year non-call one-month notes at 0.875%
New York, June 22 - Federal Home Loan Banks priced $100 million of 0.875% 2.5-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on Jan. 15, 2014 and are callable monthly beginning Aug. 15.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Jan. 15, 2014
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Coupon: | 0.875%
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Price: | Par
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Call: | Monthly beginning Aug. 15
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Pricing date: | June 22
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Settlement date: | July 13
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Underwriter: | Merrill Lynch
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Cusip: | 313374HQ6
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