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Published on 4/4/2012 in the Prospect News Agency DailyProspect News Structured Products Daily.

New Issue: FHLB prices $15 million five-year callable capped floaters at 0%

New York, April 4 - Federal Home Loan Banks priced $15 million of 0% five-year callable capped floaters at par, according to the agency's web site.

The bonds will mature on April 24, 2017 and have a Bermuda call.

Barclays Capital is the manager.

Issuer:Federal Home Loan Banks
Issue:Capped floaters
Amount:$15 million
Maturity:April 24, 2017
Coupon:0%
Price:Par
Call:Bermuda call
Pricing date:April 3
Settlement date:April 24
Underwriter:Barclays Capital
Cusip:313378XM8

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