Published on 1/10/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $50 million one-year non-callable floaters at Prime - 297 bps
New York, Jan. 10 - Federal Home Loan Banks priced $50 million of Prime - 297 bps one-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Jan. 12, 2012.
ML PFS is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Floaters
|
| Amount: | $50 million
|
| Maturity: | Jan. 12, 2012
|
| Coupon: | Prime - 297 bps
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | Jan. 10
|
| Settlement date: | Jan. 12
|
| Underwriter: | ML PFS
|
| Cusip: | 313372ED2
|
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