Published on 9/13/2012 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $10 million 10-year callable capped floaters
New York, Sept. 13 - Federal Home Loan Banks priced $10 million of 1.25% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Oct. 11, 2022 and have a Bermuda call.
Morgan Stanley is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Capped floaters
|
| Amount: | $10 million
|
| Maturity: | Oct. 11, 2022
|
| Coupon: | Floating
|
| Price: | Par
|
| Call: | Bermuda call
|
| Pricing date: | Sept. 12
|
| Settlement date: | Oct. 11
|
| Underwriter: | Morgan Stanley
|
| Cusip: | 313380RH2
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
