Published on 10/14/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $250 million one-year callable step up notes at 0.25% initial rate
New York, Oct. 14 - Federal Home Loan Banks priced $250 million of 0.25% initial rate one-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Oct. 28, 2010 and have a Bermuda call.
JPMorgan and Deutsche Bank are the managers.
| Issuer: | Federal Home Loan Banks
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| Issue: | Step up notes
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| Amount: | $250 million
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| Maturity: | Oct. 28, 2010
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| Coupon: | 0.25% initial rate
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| Price: | Par
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| Call: | Bermuda call
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| Pricing date: | Oct. 14
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| Settlement date: | Oct. 28
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| Underwriters: | JPMorgan and Deutsche Bank
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