Amherst Securities Group Underwrites New Issue Deal for FHLB
| 3.5-year; non-call 6-month; Step-Up |
| Pricing Date |
September 13, 2004
|
| Settlement Date |
October 8, 2004 |
| Structure |
3.5-year; non-call 6-month |
| First Call Date |
April 8, 2005 and quarterly thereafter
|
| Maturity |
October 8, 2008
|
| Payment Dates |
Each April 8th and October 8th beginning April 2005 |
| First Coupon |
5% |
| Coupon Structure |
5% to April 2005; resets biannually at 3%, 3.5%, 4%, 4.5%, 5%, 6% |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X8PK2 |
| Currency |
USD |
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