Published on 9/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million one-year callable one time at 0.5 year notes at 0.31%
New York, Sept. 15 - Federal Home Loan Banks priced $150 million of 0.31% one-year callable one time at 0.5 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 April 5, 2012.
UBS is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $150 million
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Maturity: | Oct. 5, 2012
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Coupon: | 0.31%
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Price: | Par
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Call: | One time on April 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: | 313375SH1
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