E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 6/30/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.

New Issue: FHLB prices $10 million 15-year callable range notes at 6.25%

New York, June 30 - Federal Home Loan Banks priced $10 million of 6.25% 15-year callable range notes at par, according to the agency's web site.

The bonds will mature on July 28, 2026 and have a Bermuda call.

UBS is the manager.

Issuer:Federal Home Loan Banks
Issue:Range notes
Amount:$10 million
Maturity:July 28, 2026
Coupon:6.25%
Price:Par
Call:Bermuda call
Pricing date:June 29
Settlement date:July 28
Underwriter:UBS
Cusip:313374NJ5

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.