Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5-year; non-call 6-month; Step-Up |
| Pricing Date |
June 14, 2004
|
| Settlement Date |
July 13, 2004 |
| Structure |
5-year; non-call 6-month; Step-Up |
| First Call Date |
January 13, 2005 and quarterly thereafter
|
| Maturity |
July 13, 2009 |
| Payment Dates |
Each January 13th and July 13th |
| |
beginning January 2005 |
| First Coupon |
4.00% |
| Coupon Structure |
4.00% to July 2005; resets annually at 4.5%, 5%, 5.5% and 6% |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X7PG3 |
| Currency |
USD |
| |
|
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