Published on 7/8/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $35 million three-year non-call one-month notes at 1.35%
New York, July 8 - Federal Home Loan Banks priced $35 million of 1.35% three-year non-call one-month notes at par, according to the agency's web site.
The bonds will mature on July 25, 2014 and are callable monthly beginning Aug. 25.
UBS is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $35 million
|
| Maturity: | July 25, 2014
|
| Coupon: | 1.35%
|
| Price: | Par
|
| Call: | Monthly beginning Aug. 25
|
| Pricing date: | July 7
|
| Settlement date: | July 29
|
| Underwriter: | UBS
|
| Cusip: | 313374RV4
|
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