Published on 7/7/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $100 million three-year non-call 0.25-year notes at 1.3%
New York, July 7 - Federal Home Loan Banks priced $100 million of 1.3% three-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 28, 2014 and are callable beginning Oct. 28.
BNP Paribas and Deutsche Bank are the managers.
Issuer: | Federal Home Loan Banks
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Issue: | Notes
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Amount: | $100 million
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Maturity: | July 28, 2014
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Coupon: | 1.3%
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Price: | Par
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Call: | Beginning Oct. 28
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Pricing date: | July 7
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Settlement date: | July 28
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Underwriters: | BNP Paribas and Deutsche Bank
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Cusip: | 313374RF9
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