Published on 1/3/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million 5.5-year non-call 0.25-year notes at 2.8%
New York, Jan. 3 - Federal Home Loan Banks priced $15 million of 2.8% 5.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 28, 2016 and are callable quarterly beginning April 28.
First Tennessee is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $15 million
|
| Maturity: | July 28, 2016
|
| Coupon: | 2.8%
|
| Price: | Par
|
| Call: | Quarterly beginning April 28
|
| Pricing date: | Jan. 3
|
| Settlement date: | Jan. 28
|
| Underwriter: | First Tennessee
|
| Cusip: | 313372CD4
|
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