Federal Home Loan Banks, Bond Fixed 2016-08-15 - Exchange Data International

Federal Home Loan Banks, Bond Fixed 2016-08-15

Federal Home Loan Banks, Bond Fixed 2016-08-15 - Exchange Data International
Federal Home Loan Banks, Bond Fixed 2016-08-15
Published Apr 28, 2015
2 pages — Published Apr 28, 2015
Price US$ 95.00  |  Buy this Report Now

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Brief Excerpt:

...(a) Interest Rate: 0.43% (b) Interest Payment Dates: Semi-Annual, Aug 15, 2015 and Feb 15, 2016 (c) Day Count Convention: 30/360 Dealer: Wells Fargo Securities, LLC 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 2, 2015...

  
Source:
Document ID
44797863130A4WE8_PS_EN.PDF
Primary ISIN
US3130A4WE84
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 2016-08-15" Apr 28, 2015. Alacra Store. May 16, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2016-08-15-2155-342825>
  
APA:
Exchange Data International. (2015). Federal Home Loan Banks, Bond Fixed 2016-08-15 Apr 28, 2015. New York, NY: Alacra Store. Retrieved May 16, 2025 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2016-08-15-2155-342825>
  
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