Federal Home Loan Banks, Bond Fixed 2017-04-28 - Exchange Data International

Federal Home Loan Banks, Bond Fixed 2017-04-28

Federal Home Loan Banks, Bond Fixed 2017-04-28 - Exchange Data International
Federal Home Loan Banks, Bond Fixed 2017-04-28
Published Apr 28, 2015
2 pages — Published Apr 28, 2015
Price US$ 95.00  |  Buy this Report Now

About This Report

  
Brief Excerpt:

...(a) Interest Rate: 0.64% (b) Interest Payment Dates: Semi-Annual, Each 04/28 and 10/28 commencing on Oct 28, 2015 (c) Day Count Convention: 30/360 Dealer: Raymond James & Associates, Inc. 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: 99.968% of the principal amount of the Bonds Dealer Compensation: (a) Concession: $0.32 per $1,000 of principal amount of the Bonds (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 23, 2015...

  
Source:
Document ID
44962733130A57F0_PS_EN.PDF
Primary ISIN
US3130A57F02
Report Type
Pricing Supplement
Issuer
Federal Home Loan Ba
Language
ENG
Format:
PDF Adobe Acrobat
Buy Now

Exchange Data International—Exchange Data International (EDI), provides a library of over 150,000 Fixed Income offering documents, in the form of Prospectuses, Pricing Supplements, Offering Circulars and Term Sheets.

About the Author


Cite this Report

  
MLA:
Exchange Data International. "Federal Home Loan Banks, Bond Fixed 2017-04-28" Apr 28, 2015. Alacra Store. May 15, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2017-04-28-2155-342838>
  
APA:
Exchange Data International. (2015). Federal Home Loan Banks, Bond Fixed 2017-04-28 Apr 28, 2015. New York, NY: Alacra Store. Retrieved May 15, 2025 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2017-04-28-2155-342838>
  
US$ 95.00
$  £  
Have a Question?

Any questions about the report you're considering? Our Customer Service Team can help! Or visit our FAQs.

More Research

Search all our Exchange Data International from one place.