Published on 6/27/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $95 million one-year non-call one-month notes at 0.4%
New York, June 27 - Federal Home Loan Banks priced $95 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.
Morgan Stanley is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $95 million
|
| Maturity: | July 27, 2012
|
| Coupon: | 0.4%
|
| Price: | Par
|
| Call: | Monthly beginning Aug. 15
|
| Pricing date: | June 27
|
| Settlement date: | July 15
|
| Underwriter: | Morgan Stanley
|
| Cusip: | 313374LE8
|
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