Published on 8/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million one-year callable one time at 0.5 year notes at 0.3%
New York, Aug. 12 - Federal Home Loan Banks priced $250 million of 0.3% one-year callable one time at 0.5 year notes at par, according to the agency's web site.
The bonds will mature on Sept. 12, 2012 and are callable one time on March 2, 2012.
First Tennessee and BNP Paribas are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $250 million
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Maturity: | Sept. 12, 2012
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Coupon: | 0.3%
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Price: | Par
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Call: | One time on March 2, 2012
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Pricing date: | Aug. 12
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Settlement date: | Sept. 2
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Underwriters: | First Tennessee and BNP Paribas
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Cusip: | 313375DH7
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