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Published on 9/19/2012 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB to redeem $785 million of consolidated systemwide bonds at par

By Ashley Montgomery

Kansas City, Kan., Sept. 19 - Federal Farm Credit Banks Funding Corp. will redeem $785 million of its consolidated systemwide bonds, the company announced in a news release.

The bonds are to be redeemed in whole at par.

The following bonds will be redeemed on Sept. 26:

• $220 million of 1.375% bonds due Sept. 26, 2016;

• $170 million of 1.8% bonds due Sept. 26, 2017;

• $145 million of 2.05% bonds due Sept. 26, 2018;

• $190 million of 0.4% bonds due Sept. 26, 2013; and

• $50 million of 0.58% bonds due Sept. 26, 2014.

The following bonds will be redeemed on Sept. 27:

• $10 million of 3.02% bonds due March 27, 2023.

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


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