Published on 8/18/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $350 million 1.5-year non-callable floaters at Fed Funds + 17 bps
New York, Aug. 18 - Federal Home Loan Banks priced $350 million of Fed Funds + 17 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on March 7, 2013.
BNP Paribas is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Floaters
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Amount: | $350 million
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Maturity: | March 7, 2013
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Coupon: | Fed Funds + 17 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | Aug. 18
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Settlement date: | Aug. 25
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Underwriter: | BNP Paribas
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Cusip: | 313375FL6
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