Published on 7/20/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $30 million 10-year non-call 0.5-year notes at 3.75%
New York, July 20 - Federal Home Loan Banks priced $30 million of 3.75% 10-year non-call 0.5-year notes at par, according to the agency's web site.
The bonds will mature on Aug. 3, 2021 and are callable beginning Feb. 3, 2012.
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: | $30 million
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Maturity: | Aug. 3, 2021
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Coupon: | 3.75%
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Price: | Par
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Call: | Beginning Feb. 3, 2012
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Pricing date: | July 20
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Settlement date: | Aug. 3
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Underwriters: | Goldman Sachs, Merrill Lynch and Incapital
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Cusip: | 313374ZD5
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