Published on 4/25/2011 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $65 million three-year callable step up notes at 0.75% initial rate
New York, April 25 - Federal Home Loan Banks priced $65 million of 0.75% initial rate three-year callable step up notes at par, according to the agency's web site.
The bonds will mature on April 29, 2014 and have a Bermuda call.
First Tennessee is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Step up notes
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Amount: | $65 million
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Maturity: | April 29, 2014
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Coupon: | 0.75% initial rate
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Price: | Par
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Call: | Bermuda call
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Pricing date: | April 25
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Settlement date: | April 29
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Underwriter: | First Tennessee
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Cusip: | 313373NH1
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