Published on 9/8/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $50 million 8.5-year non-call 0.25-year notes at 2.75%
New York, Sept. 8 - Federal Home Loan Banks priced $50 million of 2.75% 8.5-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on April 6, 2020 and are callable beginning Jan. 6, 2012.
Merrill Lynch, Nomura, SunTrust and Incapital are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $50 million
|
| Maturity: | April 6, 2020
|
| Coupon: | 2.75%
|
| Price: | Par
|
| Call: | Beginning Jan. 6, 2012
|
| Pricing date: | Sept. 8
|
| Settlement date: | Oct. 6
|
| Underwriters: | Merrill Lynch, Nomura, SunTrust and Incapital
|
| Cusip: | 313375Q67
|
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