Published on 6/24/2011 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $1 billion one-year non-call one-month notes at 0.375%
New York, June 24 - Federal Home Loan Banks upsized to $1 billion its sale of 0.375% one-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on July 24, 2012 and are callable monthly beginning Aug. 15.
FHLB originally priced $250 million of the issue.
JPMorgan is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $1 billion
|
| Maturity: | July 24, 2012
|
| Coupon: | 0.375%
|
| Price: | Par
|
| Call: | Monthly beginning Aug. 15
|
| Pricing date: | June 23
|
| Settlement date: | July 15
|
| Underwriter: | JPMorgan
|
| Cusip: | 313374K90
|
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