Published on 12/14/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $25 million 15-year callable step up notes at 4.25% initial rate
New York, Dec. 14 - Federal Home Loan Banks priced $25 million of 4.25% initial rate 15-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Jan. 8, 2025 and have a Bermuda call.
BMO Capital Markets GKST Inc. and Fidelity are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $25 million
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Maturity: | Jan. 8, 2025
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Coupon: | 4.25% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Dec. 14
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Settlement date: | Jan. 8, 2010
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Underwriters: | BMO Capital Markets GKST Inc. and Fidelity
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