Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5.5-year; non-call 6-month; Step-Up |
| Pricing Date |
April 15, 2004
|
| Settlement Date |
May 12, 2004 |
| Structure |
5.5-year; non-call 6-month |
| First Call Date |
November 12, 2004 and quarterly calls thereafter
|
| Maturity |
November 12, 2009 |
| Payment Dates |
Each November 12th and May 12th |
| |
beginning November 2004 |
| First Coupon |
3.50% |
| Coupon Structure |
3.50% to May 2005;resets annually to 3.75%, 4.25%, 5.0%, 5.75%, and 6.5% for the last 6 months |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X6NU6 |
| Currency |
USD |
| |
|
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