Published on 8/11/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $15 million 10-year callable step up notes at 2% initial rate
New York, Aug. 11 - Federal Home Loan Banks priced $15 million of 2% initial rate 10-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Aug. 25, 2021 and have a Bermuda call.
Amherst and JVB are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $15 million
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Maturity: | Aug. 25, 2021
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Coupon: | 2% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | Aug. 10
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Settlement date: | Aug. 25
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Underwriters: | Amherst and JVB
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Cusip: | 313375CE5
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