Published on 8/13/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million 1.5-year non-callable floaters at Fed Funds +12.5 bps
New York, Aug. 13 - Federal Home Loan Banks priced $150 million of Fed Funds +12.5 bps 1.5-year non-callable floaters at par, according to the agencyÂ's web site.
The bonds will mature on Feb. 21, 2012.
Daiwa Securities America Inc. is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Floaters
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Amount: | $150 million
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Maturity: | Feb. 21, 2012
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Coupon: | Fed Funds +12.5 bps
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Price: | Par
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Call: | Non-callable
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Pricing date: | Aug. 13
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Settlement date: | Aug. 19
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Underwriter: | Daiwa Securities America Inc.
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Cusip: | 313370PT9
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