Published on 7/13/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $20 million 5.5-year non-call 0.25-year notes at 2.35%
New York, July 13 - Federal Home Loan Banks priced $20 million of 2.35% 5.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 27, 2017 and are callable quarterly beginning Oct. 27.
SunTrust, BMO Capital Markets GKST Inc. and BMO Capital Markets Corp. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $20 million
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Maturity: | Jan. 27, 2017
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Coupon: | 2.35%
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Price: | Par
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Call: | Quarterly beginning Oct. 27
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Pricing date: | July 13
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Settlement date: | July 27
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Underwriters: | SunTrust, BMO Capital Markets GKST Inc. and BMO Capital Markets Corp.
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Cusip: | 313374V23
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