Published on 6/27/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $750 million one-year non-call one-month notes at 0.4%
New York, June 27 - Federal Home Loan Banks priced $750 million of 0.4% one-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on July 27, 2012 and are callable monthly beginning Aug. 15.
JPMorgan is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $750 million
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Maturity: | July 27, 2012
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Coupon: | 0.4%
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Price: | Par
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Call: | Monthly beginning Aug. 15
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Pricing date: | June 27
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Settlement date: | July 15
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Underwriter: | JPMorgan
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Cusip: | 313374L40
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