Published on 9/14/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million one-year callable one time at 0.25 year notes at 0.35%
New York, Sept. 14 - Federal Home Loan Banks priced $500 million of 0.35% one-year callable one time at 0.25 year notes at par, according to the agency's web site.
The bonds will mature on Oct. 5, 2012 and are callable one time on Jan. 5, 2012.
UBS is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $500 million
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Maturity: | Oct. 5, 2012
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Coupon: | 0.35%
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Price: | Par
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Call: | One time on Jan. 5, 2012
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Pricing date: | Sept. 14
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Settlement date: | Oct. 5
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Underwriter: | UBS
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Cusip: | 313375RX7
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