Amherst Securities Group Underwrites New Issue Deal for FHLB
| 2-year; non-call 3-month; Step-Up |
| Pricing Date |
March 17, 2004
|
| Settlement Date |
March 30, 2004 |
| Structure |
2-year; non-call 3-month |
| First Call Date |
June 30, 2004 with quarterly calls thereafter
|
| Maturity |
March 30, 2006 |
| Payment Dates |
Each September 30th and March 30th |
| |
beginning September 2004 |
| First Coupon |
1.60% |
| Coupon Structure |
1.60% to September 2004; stepping every 6 months to 1.80%, 2.05% and 2.35%. |
| Size |
$50 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X5GH5 |
| Currency |
USD |
| |
|
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