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Published on 12/19/2013 in the Prospect News Agency DailyProspect News Liability Management Daily.

FHLB repurchases portion of three global bond series due 2016, 2017

By Jennifer Chiou

New York, Dec. 19 - Federal Home Loan Bank of Chicago announced that it has bought back $681,535,000 of global bonds.

The repurchases included the following:

• $359,595,000 of its 5.375% global bonds due May 18, 2016, leaving $3,640,405,000 outstanding;

• $100,305,000 of its 4.75% global bonds due Dec. 16, 2016, leaving $3,849,695,000 outstanding; and

• $221,635,000 of its 5% global bonds due Nov. 17, 2017, leaving $3,250,480,000 outstanding.


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