Published on 9/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $30 million five-year non-callable floaters at three - month Libor - 5 bps
New York, Sept. 12 - Federal Home Loan Banks priced $30 million of three - month Libor - 5 bps five-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Sept. 16, 2016.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $30 million
|
Maturity: | Sept. 16, 2016
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Coupon: | Three - month Libor - 5 bps
|
Price: | Par
|
Call: | Non-callable
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Pricing date: | Sept. 9
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Settlement date: | Sept. 16
|
Underwriter: | First Tennessee
|
Cusip: | 313375R25
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