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Published on 5/25/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls $819 million of consolidated systemwide bonds at par

By Marisa Wong

Milwaukee, May 25 - Federal Farm Credit Banks Funding Corp. announced it will redeem $819 million of its consolidated systemwide bonds on June 4.

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

Affected are the following bonds:

• $18 million of 4.42% bonds due Oct. 28, 2019;

• $30 million of 3.8% bonds due April 20, 2017;

• $45 million of 3.8% bonds due April 27, 2017;

• $245 million of 4.125% bonds due May 7, 2018;

• $305 million of 4.3% bonds due May 28, 2019;

• $76 million of 3.74% bonds due Feb. 3, 2017; and

• $100 million of 3.79% bonds due Feb. 10, 2017.

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


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