Published on 5/16/2012 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $35 million two-year callable step up notes at 0.25% initial rate
New York, May 16 - Federal Home Loan Banks priced $35 million of 0.25% initial rate two-year callable step up notes at par, according to the agency's web site.
The bonds will mature on June 11, 2014 and have a Bermuda call.
UBS is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $35 million
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Maturity: | June 11, 2014
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Coupon: | 0.25% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | May 15
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Settlement date: | June 11
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Underwriter: | UBS
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Cusip: | 313379L64
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