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Published on 6/6/2011 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls $865 million consolidated systemwide bonds at par

By Melissa Kory

Cleveland, June 6 - Federal Farm Credit Banks Funding Corp. announced it will redeem $865 million of its consolidated systemwide bonds on June 15.

The bonds affected include:

• $250 million of 2.62% bonds due June 15, 2015;

• $215 million of 3.625% bonds due June 15, 2018;

• $160 million of 4% bonds due June 15, 2020; and

• $240 million of 0.375% bonds due April 26, 2012.

FFCB said in a news release that the bonds will be redeemed in whole at par.

Questions may be directed to the Finance Department at 201 200-8030.


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