Published on 6/16/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million three-year non-call 0.25-year notes at 1.05%
New York, June 16 - Federal Home Loan Banks priced $15 million of 1.05% three-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on June 30, 2014 and are callable quarterly beginning Sept. 30.
BB&T is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $15 million
|
| Maturity: | June 30, 2014
|
| Coupon: | 1.05%
|
| Price: | Par
|
| Call: | Quarterly beginning Sept. 30
|
| Pricing date: | June 16
|
| Settlement date: | June 30
|
| Underwriter: | BB&T
|
| Cusip: | 313374FL9
|
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