Published on 9/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $100 million 9.25-year non-call 0.25-year notes at 2.95%
New York, Sept. 15 - Federal Home Loan Banks upsized to $100 million its sale of 2.95% 9.25-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Jan. 12, 2021 and are callable beginning Jan. 12, 2012.
FHLB originally priced $80 million of the issue.
Merrill Lynch, Nomura, SunTrust and Incapital are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | Jan. 12, 2021
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Coupon: | 2.95%
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Price: | Par
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Call: | Beginning Jan. 12, 2012
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Pricing date: | Sept. 13
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Settlement date: | Oct. 12
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Underwriters: | Merrill Lynch, Nomura, SunTrust and Incapital
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Cusip: | 313375RH2
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