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Published on 4/19/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls $1.74 billion of consolidated systemwide bonds at par

By Marisa Wong

Milwaukee, April 19 - Federal Farm Credit Banks Funding Corp. announced it will redeem $1.736 billion of its consolidated systemwide bonds on April 28.

FFCB said in a news release that the bonds will be called in whole at par.

Affected are the following bonds:

• $175 million of 1.82% bonds due Dec. 3, 2012;

• $289 million of 2.3% bonds due Sept. 3, 2013;

• $275 million of 1.83% bonds due Dec. 3, 2012;

• $25 million of 1.875% bonds due Dec. 24, 2012;

• $187 million of 4.15% bonds due Jan. 29, 2018;

• $300 million of 0.45% bonds due Oct. 21, 2010;

• $30 million of 1.67% bonds due July 13, 2012;

• $125 million of 2.7% bonds due Jan. 21, 2014;

• $305 million of 2.48% bonds due Oct. 28, 2013; and

• $25 million of 4.7% bonds due April 28, 2015.

Questions may be directed to the Finance Department at 201 200-8030.


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