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Published on 9/8/2010 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls consolidated systemwide bonds totaling $1.42 billion

By Marisa Wong

Madison, Wis., Sept. 8 - Federal Farm Credit Banks Funding Corp. announced it will redeem $1.42 billion of its consolidated systemwide bonds.

FFCB said in a news release that the bonds will be called in whole at par.

To be redeemed are the following bonds, all to be redeemed Sept. 17:

• $227 million of 1.95% bonds due Sept. 17, 2012;

• $140 million of 3.375% bonds due Sept. 17, 2015;

• $340 million of 1.69% bonds due June 17, 2013;

• $269 million of 3.99% bonds due June 17, 2019;

• $434 million of 1.34% bonds due Dec. 17, 2012; and

• $10 million of 5.2% bonds due Sept. 17, 2014.

Questions may be directed to the Finance Department at 201 200-8030.


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