Published on 8/26/2011 in the Prospect News Agency Daily.
New Issue: FHLB prices $200 million four-year non-call 0.5-year notes at 1.125%
New York, Aug. 26 - Federal Home Loan Banks priced $200 million of 1.125% four-year non-call 0.5-year notes at par, according to the agency's web site.
The bonds will mature on Sept. 15, 2015 and are callable quarterly beginning March 15, 2012.
Credit Suisse, Wells Fargo Securities and UBS are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Notes
|
| Amount: | $200 million
|
| Maturity: | Sept. 15, 2015
|
| Coupon: | 1.125%
|
| Price: | Par
|
| Call: | Quarterly beginning March 15, 2012
|
| Pricing date: | Aug. 25
|
| Settlement date: | Sept. 15
|
| Underwriters: | Credit Suisse, Wells Fargo Securities and UBS
|
| Cusip: | 313375KQ9
|
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