Published on 9/29/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $50 million five-year non-callable floaters at Prime - 277 bps
New York, Sept. 29 - Federal Home Loan Banks priced $50 million of Prime - 277 bps five-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Oct. 3, 2016.
CastleOak is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $50 million
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Maturity: | Oct. 3, 2016
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Coupon: | Prime - 277 bps
|
Price: | Par
|
Call: | Non-callable
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Pricing date: | Sept. 28
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Settlement date: | Oct. 3
|
Underwriter: | CastleOak
|
Cusip: | 313375WR4
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