E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 1/19/2012 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB to redeem $498 million consolidated systemwide bonds at par

By Ashley Montgomery

Kansas City, Kan., Jan. 19 - Federal Farm Credit Banks Funding Corp. will redeem $498 million of consolidated systemwide bonds, the company announced in a news release.

The bonds are to be redeemed in whole at par on Jan. 26, 27 and 30.

The following bonds will be redeemed Jan. 26:

• $10 million of 2.98% bonds due Oct. 18, 2021;

• $52 million of 3% bonds due Oct. 18, 2021;

• $150 million of 0.57% bonds due June 21, 2013;

• $40 million of 3.34% bonds due Sept. 15, 2023;

• $43 million of 3.125% bonds due Sept. 19, 2022; and

• $50 million of 2.87% bonds due March 29, 2021.

The following bonds will be redeemed Jan. 27:

• $53 million of 2.75% bonds due April 27, 2020;

The following bonds will be redeemed Jan. 30:

• $100 million of 3.3% bonds due Sept. 1, 2022.

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


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.