Published on 5/20/2015 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $10 million 12-year callable capped floaters
New York, May 20 - Federal Home Loan Banks priced $10 million of 2% 12-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on May 28, 2027 and have a Bermuda call.
Barclays Capital is the manager.
| Issuer: | Federal Home Loan Banks
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| Issue: | Capped floaters
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| Amount: | $10 million
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| Maturity: | May 28, 2027
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| Coupon: | Floating
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| Price: | Par
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| Call: | Bermuda call
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| Pricing date: | May 19
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| Settlement date: | May 28
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| Underwriter: | Barclays Capital
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| Cusip: | 3130A5FZ7
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