Published on 10/26/2009 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million five-year callable step up notes at 3% initial rate
New York, Oct. 26 - Federal Home Loan Banks priced $100 million of 3% initial rate five-year callable step up notes at par, according to the agency's web site.
The bonds will mature on Nov. 24, 2014 and have a Canary call.
RBC Capital Markets is the manager.
| Issuer: | Federal Home Loan Banks
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| Issue: | Step up notes
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| Amount: | $100 million
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| Maturity: | Nov. 24, 2014
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| Coupon: | 3% initial rate
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| Price: | Par
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| Call: | Canary call
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| Pricing date: | Oct. 26
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| Settlement date: | Nov. 24
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| Underwriter: | RBC Capital Markets
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