Amherst Securities Group Underwrites New Issue Deal for FHLB
| 2-year; non-call 3-month; Step-Up |
| Pricing Date |
March 25, 2004
|
| Settlement Date |
April 13, 2004 |
| Structure |
2-year; non-call 3-month |
| First Call Date |
July 13, 2004 with quarterly calls thereafter
|
| Maturity |
April 13, 2006 |
| Payment Dates |
Each October 13th and April 13th |
| |
beginning October 2004 |
| First Coupon |
1.60% |
| Coupon Structure |
1.60% to October 2004; resets semi-annually to 1.8%, 2.05% and 2.35% |
| Size |
$25 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X5RD2 |
| Currency |
USD |
| |
|
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