Published on 8/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $350 million one-year non-call 0.25-year notes at 0.35%
New York, Aug. 12 - Federal Home Loan Banks priced $350 million of 0.35% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Sept. 10, 2012 and are callable quarterly beginning Dec. 2.
UBS and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $350 million
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Maturity: | Sept. 10, 2012
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Coupon: | 0.35%
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Price: | Par
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Call: | Quarterly beginning Dec. 2
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Pricing date: | Aug. 11
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Settlement date: | Sept. 2
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Underwriters: | UBS and RBS Securities
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Cusip: | 313375D61
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