Published on 11/22/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $15 million 4.25-year callable step up notes at 1.125% initial rate
New York, Nov. 22 - Federal Home Loan Banks priced $15 million of 1.125% initial rate 4.25-year callable step up notes at par, according to the agency's web site.
The bonds will mature on March 12, 2021 and have a Bermuda call.
Raymond James is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $15 million
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Maturity: | March 12, 2021
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Coupon: | 1.125% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Nov. 21
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Settlement date: | Dec. 12
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Underwriter: | Raymond James
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Cusip: | 3130AAAU2
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