Published on 6/30/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $15 million 6.25-year callable step up notes at 2.25% initial rate
New York, June 30 - Federal Home Loan Banks priced $15 million of 2.25% initial rate 6.25-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 27, 2017 and have a Bermuda call.
Mesirow is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $15 million
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Maturity: | Oct. 27, 2017
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Coupon: | 2.25% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | June 30
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Settlement date: | July 27
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Underwriter: | Mesirow
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Cusip: | 313374NY2
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