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Published on 7/12/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls six system-wide bond series totaling $313 million at par

By Susanna Moon

Chicago, July 12 - Federal Farm Credit Banks Funding Corp. said it will redeem $313 million of its consolidated system-wide bonds.

The following six series of bonds will be redeemed at par:

• $88 million 3.95% bonds due July 21, 2016, to be redeemed on July 21;

• $105 million 1.27% bonds due May 3, 2012, to be redeemed on Aug. 3;

• $25 million 4.69% bonds due May 3, 2022, to be redeemed on Aug. 3;

• $30 million 5.3% bonds due July 21, 2020, to be redeemed on July 21;

• $50 million 5.125% bonds due July 21, 2015, to be redeemed on July 21; and

• $15 million 4.875% bonds due July 29, 2013, to be redeemed on July 29.

For more information, holders may call the finance department at 201 200-8030.


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