Published on 7/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 3.75-year callable one time at 0.75 year notes at 1.35%
New York, July 12 - Federal Home Loan Banks priced $15 million of 1.35% 3.75-year callable one time at 0.75 year notes at par, according to the agency's web site.
The bonds will mature on April 27, 2015 and are callable one time on April 27, 2012.
Morgan Keegan and Vining Sparks are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $15 million
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Maturity: | April 27, 2015
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Coupon: | 1.35%
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Price: | Par
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Call: | One time on April 27, 2012
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Pricing date: | July 12
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Settlement date: | July 27
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Underwriters: | Morgan Keegan and Vining Sparks
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Cusip: | 313374U99
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