Amherst Securities Group Underwrites New Issue Deal for FHLB
| 3.5-year; non-call 6-month; Step-Up |
| Pricing Date |
February 19, 2004
|
| Settlement Date |
March 17, 2004 |
| Structure |
3.5-year; non-call 6-month |
| First Call Date |
September 17, 2004 with quarterly calls thereafter
|
| Maturity |
March 17, 2007 |
| Payment Dates |
Each September 17th and March 17th |
| |
beginning September 17, 2004 |
| First Coupon |
2.25% |
| Coupon Structure |
2.25% to March 2005; reset annually at 3%, 3.75%, 4.5% |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X4GA3 |
| Currency |
USD |
| |
|
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