Amherst Securities Group Underwrites New Issue Deal for FHLB
| 8.5-year; non-call 6-month; Step-up |
| Pricing Date |
February 27, 2004
|
| Settlement Date |
March 24, 2004 |
| Structure |
8.5-year; non-call 6-month |
| First Call Date |
September 24, 2004 with quarterly calls thereafter
|
| Maturity |
September 24, 2012 |
| Payment Dates |
Each September 24th and March 24th |
| |
beginning September 24, 2004 |
| First Coupon |
3.00% |
| Coupon Structure |
3.00% for 1.5 years; 5.50% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X4R29 |
| Currency |
USD |
| |
|
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