Published on 2/17/2016 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $100 million three-year callable capped floaters
New York, Feb. 17 - Federal Home Loan Banks priced $100 million of 0% three-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on March 1, 2019 and have a Bermuda call.
Citigroup Global Markets is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $100 million
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Maturity: | March 1, 2019
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Coupon: | Floating
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Feb. 17
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Settlement date: | March 1
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Underwriter: | Citigroup Global Markets
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Cusip: | 3130A7D85
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