Published on 8/26/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million 1.5-year non-callable floaters at Fed Funds + 20 bps
New York, Aug. 26 - Federal Home Loan Banks priced $100 million of Fed Funds + 20 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on March 1, 2013.
UBS is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $100 million
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Maturity: | March 1, 2013
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Coupon: | Fed Funds + 20 bps
|
Price: | Par
|
Call: | Non-callable
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Pricing date: | Aug. 26
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Settlement date: | Sept. 1
|
Underwriter: | UBS
|
Cusip: | 313375KU0
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