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Published on 10/27/2009 in the Prospect News Agency Daily.

New Issue: FHLB prices $15 million five-year non-call 0.25-year notes at 3.25%

New York, Oct. 27 - Federal Home Loan Banks priced $15 million of 3.25% five-year non-call 0.25-year notes at par, according to the agency's web site.

The bonds will mature on Nov. 18, 2014 and are callable quarterly beginning Feb. 18, 2010.

Morgan Keegan and Vining Sparks are the managers.

Issuer:Federal Home Loan Banks
Issue:Notes
Amount:$15 million
Maturity:Nov. 18, 2014
Coupon:3.25%
Price:Par
Call:Quarterly beginning Feb. 18, 2010
Pricing date:Oct. 27
Settlement date:Nov. 18
Underwriters:Morgan Keegan and Vining Sparks

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