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Member Option LIBOR Advances

Indications as of 01/23/2018 at 08:49 AM

Advance Term LIBOR Index
1 Month 3 Months 6 Months
1 Years
  1.74%
  1.83%
  2.10%
2 Years
  1.73%
  1.83%
  2.11%
3 Years
  1.76%
  1.86%
  2.14%
5 Years
  1.85%
  1.96%
  2.24%

Comments

Pre-payable without fee on scheduled rate reset dates with proper notice. 

Not eligible for Community Investment Advance or symmetrical prepayment pricing.

Interest calculated on an actual/360 basis.

For structures not listed above, please contact the Money Desk at 800.544.3452, ext. 1013.

Other terms and conditions may apply.

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