Published on 10/5/2009 in the Prospect News Agency Daily.
New Issue: FHLB upsizes to $750 million one-year non-call 0.25-year notes at 0.51%
New York, Oct. 5 - Federal Home Loan Banks upsized to $750 million its sale of 0.51% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Oct. 28, 2010 and are callable quarterly beginning Jan. 28, 2010.
FHLB originally priced $500 million of the issue.
Barclays Capital, UBS and RBS Securities are the managers.
| Issuer: | Federal Home Loan Banks
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| Issue: | Notes
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| Amount: | $750 million
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| Maturity: | Oct. 28, 2010
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| Coupon: | 0.51%
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| Price: | Par
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| Call: | Quarterly beginning Jan. 28, 2010
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| Pricing date: | Oct. 2
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| Settlement date: | Oct. 28
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| Underwriters: | Barclays Capital, UBS and RBS Securities
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