Federal Home Loan Banks, Bond Fixed 2018-01-29 - Exchange Data International

Federal Home Loan Banks, Bond Fixed 2018-01-29

Federal Home Loan Banks, Bond Fixed 2018-01-29 - Exchange Data International
Federal Home Loan Banks, Bond Fixed 2018-01-29
Published Apr 29, 2015
2 pages — Published Apr 29, 2015
Price US$ 95.00  |  Buy this Report Now

About This Report

  
Brief Excerpt:

...(a) Interest Rate: 0.95% (b) Interest Payment Dates: Semi-Annual, Each 04/29 and 10/29 commencing on Oct 29, 2015 (c) Day Count Convention: 30/360 Redemption: Redemption at the option of the FHLBanks (a) Notice of Redemption: We will request that a notice of redemption be broadcast to depository institutions through the communication system of the Federal Reserve Bank of New York at least 5 Business Days prior to the Redemption Date. Failure to give any notice or any defect therein shall not affect the validity of any proceedings for the redemption of such Bonds. (b) Redemption Dates: One-Time, Apr 29, 2016 (c) Terms: Whole or in Part (d) Price Paid on Redemption Date: 100% Dealer: Vining-Sparks IBG, L.P. 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:...

  
Source:
Document ID
44934423130A54R7_PS_EN.PDF
Primary ISIN
US3130A54R76
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 2018-01-29" Apr 29, 2015. Alacra Store. May 13, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-2018-01-29-2155-343086>
  
APA:
Exchange Data International. (2015). Federal Home Loan Banks, Bond Fixed 2018-01-29 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-2018-01-29-2155-343086>
  
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.