Published on 6/24/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year non-call one-month notes at 2.3%
New York, June 24 - Federal Home Loan Banks priced $100 million of 2.3% five-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on July 22, 2016 and are callable monthly beginning Aug. 22.
Credit Suisse, UBS and Jefferies & Co. are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $100 million
|
| Maturity: | July 22, 2016
|
| Coupon: | 2.3%
|
| Price: | Par
|
| Call: | Monthly beginning Aug. 22
|
| Pricing date: | June 24
|
| Settlement date: | July 22
|
| Underwriters: | Credit Suisse, UBS and Jefferies & Co.
|
| Cusip: | 313374KF6
|
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