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Published on 8/17/2011 in the Prospect News Agency Daily.

New Issue: FHLB upsizes to $225 million four-year non-call 0.25-year notes at 1.2%

New York, Aug. 17 - Federal Home Loan Banks upsized to $225 million its sale of 1.2% four-year non-call 0.25-year notes at par, according to the agency's web site.

The bonds will mature on Sept. 8, 2015 and are callable beginning Dec. 8.

FHLB originally priced $125 million of the issue.

First Tennessee and Citigroup Global Markets are the managers.

Issuer:Federal Home Loan Banks
Issue:Notes
Amount:$225 million
Maturity:Sept. 8, 2015
Coupon:1.2%
Price:Par
Call:Beginning Dec. 8
Pricing date:Aug. 12
Settlement date:Sept. 8
Underwriters:First Tennessee and Citigroup Global Markets
Cusip:313375DE4

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