Published on 8/23/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $400 million two-year non-callable floaters at Fed Funds + 23 bps
New York, Aug. 23 - Federal Home Loan Banks priced $400 million of Fed Funds + 23 bps two-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Sept. 3, 2013.
UBS is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $400 million
|
Maturity: | Sept. 3, 2013
|
Coupon: | Fed Funds + 23 bps
|
Price: | Par
|
Call: | Non-callable
|
Pricing date: | Aug. 22
|
Settlement date: | Sept. 1
|
Underwriter: | UBS
|
Cusip: | 313375HJ9
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