Published on 7/18/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $125 million 1.5-year non-callable floaters at Fed Funds + 17 bps
New York, July 18 - Federal Home Loan Banks priced $125 million of Fed Funds + 17 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 22, 2013.
Daiwa Securities America Inc. is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $125 million
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Maturity: | Jan. 22, 2013
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Coupon: | Fed Funds + 17 bps
|
Price: | Par
|
Call: | Non-callable
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Pricing date: | July 18
|
Settlement date: | July 22
|
Underwriter: | Daiwa Securities America Inc.
|
Cusip: | 313374XG0
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