Published on 9/1/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $150 million one-year non-call 0.25-year notes at 0.3%
New York, Sept. 1 - Federal Home Loan Banks priced $150 million of 0.3% one-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on Sept. 28, 2012 and are callable quarterly beginning Dec. 28.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $150 million
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Maturity: | Sept. 28, 2012
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Coupon: | 0.3%
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Price: | Par
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Call: | Quarterly beginning Dec. 28
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Pricing date: | Sept. 1
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Settlement date: | Sept. 28
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Underwriter: | First Tennessee
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Cusip: | 313375MR5
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