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Published on 9/24/2012 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB to redeem $547 million of consolidated systemwide bonds at par

By Ashley Montgomery

Kansas City, Kan., Sept. 24 - Federal Farm Credit Banks Funding Corp. will redeem $547 million of its consolidated systemwide bonds, the company announced in a news release.

The bonds are to be redeemed in whole at par on Sept. 27.

The following bonds are affected:

• $100 million of 2.9% bonds due Sept. 27, 2021;

• $75 million of 0.85% bonds due June 6, 2016;

• $42 million of 0.84% bonds due June 13, 2016;

• $210 million of 0.99% bonds due Dec. 19, 2016; and

• $120 million of 0.87% bonds due June 27, 2016.

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


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