Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5-year; non-call 6-month; Step-Up |
| Pricing Date |
May 18, 2004
|
| Settlement Date |
June 15, 2004 |
| Structure |
5-year; non-call 6-month; Step-Up |
| First Call Date |
December 15, 2004 and quarterly thereafter
|
| Maturity |
June 15, 2009 |
| Payment Dates |
Each December 15th and June 15th |
| |
beginning December 2004 |
| First Coupon |
4.00% |
| Coupon Structure |
4.00% to June 2005, resets annually at 4.25%, 4.75%, 5.25%; 6.00% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X7DZ4 |
| Currency |
USD |
| |
|
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