Published on 7/11/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $300 million one-year non-callable floaters at Fed Funds + 5 bps
New York, July 11 - Federal Home Loan Banks priced $300 million of Fed Funds + 5 bps one-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on July 25, 2012.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Floaters
|
Amount: | $300 million
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Maturity: | July 25, 2012
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Coupon: | Fed Funds + 5 bps
|
Price: | Par
|
Call: | Non-callable
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Pricing date: | July 8
|
Settlement date: | July 25
|
Underwriter: | Morgan Stanley
|
Cusip: | 313374SH4
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