Published on 5/3/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $35 million five-year callable step up notes at 1.25% initial rate
New York, May 3 - Federal Home Loan Banks priced $35 million of 1.25% initial rate five-year callable step up notes at par, according to the agency's web site.
The bonds will mature on May 23, 2016 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $35 million
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Maturity: | May 23, 2016
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Coupon: | 1.25% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | May 3
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Settlement date: | May 23
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Underwriter: | First Tennessee
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Cusip: | 313373R53
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