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Published on 9/21/2011 in the Prospect News Agency DailyProspect News Liability Management Daily.

FFCB calls $390 million consolidated systemwide bonds at par

By Toni Weeks

San Diego, Sept. 21 - Federal Farm Credit Banks Funding Corp. announced it will redeem $390 million of its consolidated systemwide bonds.

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

Affected are the following bonds:

• $250 million of 1.1% bonds due Sept. 30, 2013, to be redeemed Sept. 30;

• $110 million of 1.99% bonds due Sept. 30, 2015, to be redeemed Sept. 30; and

• $30 million of 4.35% bonds due March 28, 2023, to be redeemed Sept. 28.

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


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