Published on 10/3/2012 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $30 million eight-year callable step up notes at 0.75% initial rate
New York, Oct. 3 - Federal Home Loan Banks priced $30 million of 0.75% initial rate eight-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 29, 2020 and have a Canary call.
Mizuho Securities, Duncan-Williams Inc. and BOSC Inc. are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $30 million
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Maturity: | Oct. 29, 2020
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Coupon: | 0.75% initial rate
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Price: | Par
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Call: | Canary call
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Pricing date: | Oct. 2
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Settlement date: | Oct. 29
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Underwriters: | Mizuho Securities, Duncan-Williams Inc. and BOSC Inc.
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Cusip: | 313380XM4
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