Amherst Securities Group Underwrites New Issue Deal for FHLB
| 2-year; non-call 6-month; Step-Up |
| Pricing Date |
June 29, 2004
|
| Settlement Date |
July 28, 2004 |
| Structure |
2-year; non-call 6-month; Step-Up |
| First Call Date |
January 28, 2005 and semi-annually thereafter
|
| Maturity |
July 28, 2006
|
| Payment Dates |
Each January 28th and July 28th |
| |
beginning January 2005 |
| First Coupon |
2.00% |
| Coupon Structure |
2.00% to January 2005; resets semi-annually at 3.00%, 4.00%, 5.00% |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X7TS3 |
| Currency |
USD |
| |
|
|
