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Published on 6/23/2011 in the Prospect News Agency Daily.

New Issue: FHLB adds on $10 million four-year non-callable Tap issue to yield 1.317%

New York, June 23 - Federal Home Loan Banks added on $10 million of 2.875% four-year non-callable Tap issue at 105.989541 to yield 1.317%, according to the agency's web site.

The bonds will mature on June 12, 2015.

The spread is 28.0 basis points.

Deutsche Bank is the manager.

Issuer:Federal Home Loan Banks
Issue:Tap issue
Amount:$10 million
Maturity:June 12, 2015
Coupon:2.875%
Price:105.989541
Yield:1.317%
Spread:28.0 bps
Call:Non-callable
Pricing date:June 23
Settlement date:June 27
Underwriter:Deutsche Bank
Cusip:3133XWNB1

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