Published on 7/21/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 4.75-year non-call 0.25-year notes at 2%
New York, July 21 - Federal Home Loan Banks priced $15 million of 2% 4.75-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on May 18, 2016 and are callable quarterly beginning Nov. 18.
UBS and BMO Capital Markets Corp. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $15 million
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Maturity: | May 18, 2016
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Coupon: | 2%
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Price: | Par
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Call: | Quarterly beginning Nov. 18
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Pricing date: | July 20
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Settlement date: | Aug. 18
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Underwriters: | UBS and BMO Capital Markets Corp.
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Cusip: | 313374ZL7
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