Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5.5-year; non-call 6-month; Step-Up |
| Pricing Date |
March 23, 2004
|
| Settlement Date |
April 22, 2004 |
| Structure |
5.5-year; non-call 6-month |
| First Call Date |
October 22, 2004 with quarterly calls thereafter
|
| Maturity |
October 22, 2009 |
| Payment Dates |
Each October 22nd and April 22nd |
| |
beginning October 2004 |
| First Coupon |
2.75% |
| Coupon Structure |
2.75% to April 2005; resets annually at 3%, 3.5%, 4.25%, 5% and 6.00% |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X5MG0 |
| Currency |
USD |
| |
|
|
