Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5.5-year; non-call 6-month; Step-Up |
| Pricing Date |
March 30, 2004
|
| Settlement Date |
April 29, 2004 |
| Structure |
5.5-year; non-call 6-month |
| First Call Date |
October 29, 2004 with quarterly calls thereafter
|
| Maturity |
October 29, 2009 |
| Payment Dates |
Each October 29th and April 29th |
| |
beginning October 2004 |
| First Coupon |
3.00% |
| Coupon Structure |
3.00% to April 2005; resets annually to 3.25%, 3.5%, 4.0%, 5.0%, 6% last 6 months |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X5UW6 |
| Currency |
USD |
| |
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