Published on 7/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $15 million five-year non-call 0.25-year notes at 2%
New York, July 12 - Federal Home Loan Banks priced $15 million of 2% five-year non-call 0.25-year notes at par, according to the agency's web site.
The bonds will mature on July 27, 2016 and are callable quarterly beginning Oct. 27.
Morgan Keegan and Wall Street Access are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $15 million
|
| Maturity: | July 27, 2016
|
| Coupon: | 2%
|
| Price: | Par
|
| Call: | Quarterly beginning Oct. 27
|
| Pricing date: | July 12
|
| Settlement date: | July 27
|
| Underwriters: | Morgan Keegan and Wall Street Access
|
| Cusip: | 313374U32
|
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