Published on 7/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $300 million 1.5-year non-callable floaters at Fed Funds + 13 bps
New York, July 15 - Federal Home Loan Banks priced $300 million of Fed Funds + 13 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 23, 2013.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $300 million
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Maturity: | Jan. 23, 2013
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Coupon: | Fed Funds + 13 bps
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Price: | Par
|
Call: | Non-callable
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Pricing date: | July 15
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Settlement date: | July 22
|
Underwriter: | Morgan Stanley
|
Cusip: | 313374WW6
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