Published on 6/16/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $15 million five-year callable capped floaters
New York, June 16 - Federal Home Loan Banks priced $15 million of 1.25% five-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on July 14, 2021 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: | $15 million
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Maturity: | July 14, 2021
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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: | June 15
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Settlement date: | July 14
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Underwriter: | Barclays Capital
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Cusip: | 3130A8JN4
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