Published on 6/15/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $500 million 1.5-year non-callable floaters at three - month Libor - 9 bps
New York, June 15 - Federal Home Loan Banks priced $500 million of three - month Libor - 9 bps 1.5-year non-callable floaters at par, according to the agency's web site.
The bonds will mature on Dec. 20, 2012.
Deutsche Bank is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Floaters
|
| Amount: | $500 million
|
| Maturity: | Dec. 20, 2012
|
| Coupon: | Three - month Libor - 9 bps
|
| Price: | Par
|
| Call: | Non-callable
|
| Pricing date: | June 15
|
| Settlement date: | June 20
|
| Underwriter: | Deutsche Bank
|
| Cusip: | 313374EK2
|
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