Published on 7/7/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $30 million three-year callable one time at 0.25 year notes at 1.1%
New York, July 7 - Federal Home Loan Banks priced $30 million of 1.1% three-year callable one time at 0.25 year notes at par, according to the agency's web site.
The bonds will mature on Aug. 4, 2014 and are callable one time on Nov. 4.
Wells Fargo Securities and UBS are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $30 million
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Maturity: | Aug. 4, 2014
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Coupon: | 1.1%
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Price: | Par
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Call: | One time on Nov. 4
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Pricing date: | July 6
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Settlement date: | Aug. 4
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Underwriters: | Wells Fargo Securities and UBS
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Cusip: | 313374QQ6
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