Published on 7/28/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 3.5-year callable one time at 0.75 year notes at 1.17%
New York, July 28 - Federal Home Loan Banks priced $15 million of 1.17% 3.5-year callable one time at 0.75 year notes at par, according to the agency's web site.
The bonds will mature on Feb. 17, 2015 and are callable one time on May 17, 2012.
SunTrust and UBS are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Notes
|
Amount: | $15 million
|
Maturity: | Feb. 17, 2015
|
Coupon: | 1.17%
|
Price: | Par
|
Call: | One time on May 17, 2012
|
Pricing date: | July 27
|
Settlement date: | Aug. 17
|
Underwriters: | SunTrust and UBS
|
Cusip: | 3133754Z7
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.