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Published on 7/11/2011 in the Prospect News Agency Daily.

New Issue: FHLB adds on $53 million five-year non-callable Tap issue to yield 1.784%

New York, July 11 - Federal Home Loan Banks added on $53 million of 2.125% five-year non-callable Tap issue at 101.592700 to yield 1.784%, according to the agency's web site.

The bonds will mature on June 10, 2016.

The spread is 29.5 basis points.

BNP Paribas, Wells Fargo Securities and Credit Suisse are the managers.

Issuer:Federal Home Loan Banks
Issue:Tap issue
Amount:$53 million
Maturity:June 10, 2016
Coupon:2.125%
Price:101.592700
Yield:1.784%
Spread:29.5 bps
Call:Non-callable
Pricing date:July 11
Settlement date:July 13
Underwriters:BNP Paribas, Wells Fargo Securities and Credit Suisse
Cusip:313373SZ6

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