Published on 6/27/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million one-year non-call 0.25-year notes at 0.375%
New York, June 27 - Federal Home Loan Banks priced $500 million of 0.375% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 27, 2012 and are callable quarterly beginning Oct. 14.
Credit Suisse and BNP Paribas are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $500 million
|
| Maturity: | July 27, 2012
|
| Coupon: | 0.375%
|
| Price: | Par
|
| Call: | Quarterly beginning Oct. 14
|
| Pricing date: | June 27
|
| Settlement date: | July 14
|
| Underwriters: | Credit Suisse and BNP Paribas
|
| Cusip: | 313374L57
|
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