Published on 6/30/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million two-year non-call 0.25-year notes at 0.75%
New York, June 30 - Federal Home Loan Banks priced $100 million of 0.75% two-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 25, 2013 and are callable quarterly beginning Oct. 25.
BNP Paribas and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | July 25, 2013
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Coupon: | 0.75%
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Price: | Par
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Call: | Quarterly beginning Oct. 25
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Pricing date: | June 29
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Settlement date: | July 25
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Underwriters: | BNP Paribas and RBS Securities
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Cusip: | 313374NF3
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