Federal Home Loan Banks, Bond Fixed 2016-02-12 - Exchange Data International

Federal Home Loan Banks, Bond Fixed 2016-02-12

Federal Home Loan Banks, Bond Fixed 2016-02-12 - Exchange Data International
Federal Home Loan Banks, Bond Fixed 2016-02-12
Published Apr 29, 2015
2 pages — Published Apr 29, 2015
Price US$ 95.00  |  Buy this Report Now

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Brief Excerpt:

...(a) Interest Rate: 0.23% (b) Interest Payment Dates: Semi-Annual, Aug 12, 2015 (c) Day Count Convention: 30/360 Dealer: Cantor Fitzgerald & Co. Dealer(s) Liability: Sole Price Sold to Dealer: 100% of the principal amount of the Bonds less the concession. Initial Offering Price to Public: Variable Price Offer Proceeds to FHLBanks from Sale of Bonds: 100.00% of the principal amount of the Bonds Dealer Compensation: (a) Concession: None (b) Reallowance: None Additional compensation arising from a swap transaction entered into in connection with the issuance of the Bonds may be received by the Dealer(s) from parties other than the FHLBanks. This Offering Notice is dated April 8, 2015...

  
Source:
Document ID
44839683130A4XY3_PS_EN.PDF
Primary ISIN
US3130A4XY30
Report Type
Pricing Supplement
Issuer
Federal Home Loan Ba
Language
ENG
Format:
PDF Adobe Acrobat
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MLA:
Exchange Data International. "Federal Home Loan Banks, Bond Fixed 2016-02-12" Apr 29, 2015. Alacra Store. May 13, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2016-02-12-2155-343097>
  
APA:
Exchange Data International. (2015). Federal Home Loan Banks, Bond Fixed 2016-02-12 Apr 29, 2015. New York, NY: Alacra Store. Retrieved May 13, 2025 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2016-02-12-2155-343097>
  
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