Published on 7/20/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $75 million 4.25-year non-call 0.25-year notes at 1.83%
New York, July 20 - Federal Home Loan Banks priced $75 million of 1.83% 4.25-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Nov. 18, 2015 and are callable beginning Nov. 18.
Goldman Sachs, Merrill Lynch and Incapital are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $75 million
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Maturity: | Nov. 18, 2015
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Coupon: | 1.83%
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Price: | Par
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Call: | Beginning Nov. 18
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Pricing date: | July 20
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Settlement date: | Aug. 18
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Underwriters: | Goldman Sachs, Merrill Lynch and Incapital
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Cusip: | 313374ZC7
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