Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5-year; non-call 6-month; Step-Up |
| Pricing Date |
March 17, 2004
|
| Settlement Date |
April 15, 2004 |
| Structure |
5-year; non-call 6-month |
| First Call Date |
October 15, 2004 with quarterly calls thereafter
|
| Maturity |
April 15, 2009 |
| Payment Dates |
Each October 15th and April 15th |
| |
beginning October 2004 |
| First Coupon |
2.50% |
| Coupon Structure |
2.50% to April 2006; 4.50% thereafter. |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X5FR4 |
| Currency |
USD |
| |
|
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