Published on 12/28/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $10 million -9.25-year callable range notes at 5%
New York, Dec. 28 - Federal Home Loan Banks priced $10 million of 5% -9.25-year callable range notes at par, according to the agency's web site.
The bonds will mature on Jan. 13, 2037 and have a Bermuda call.
Citigroup Global Markets is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Range notes
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Amount: | $10 million
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Maturity: | Jan. 13, 2037
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Coupon: | 5%
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Dec. 21
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Settlement date: | Jan. 13, 2017
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Underwriter: | Citigroup Global Markets
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Cusip: | 3130AAJ25
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