Published on 7/11/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $30 million three-year non-call 0.5-year notes at 1.07%
New York, July 11 - Federal Home Loan Banks priced $30 million of 1.07% three-year non-call 0.5-year notes at par, according to the agency's web site.
The bonds will mature on Aug. 1, 2014 and are callable quarterly beginning Feb. 1, 2012.
SunTrust is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $30 million
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Maturity: | Aug. 1, 2014
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Coupon: | 1.07%
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Price: | Par
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Call: | Quarterly beginning Feb. 1, 2012
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Pricing date: | July 11
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Settlement date: | Aug. 1
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Underwriter: | SunTrust
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Cusip: | 313374TL4
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