Amherst Securities Group Underwrites New Issue Deal for FHLB
| 6-year; non-call 6-month; Step-Up |
| Pricing Date |
September 22, 2004
|
| Settlement Date |
October 21, 2004 |
| Structure |
6-year; non-call 6-month |
| First Call Date |
April 21, 2005 and semi-annually through October 2007 only; non-callable thereafter
|
| Maturity |
October 21, 2010
|
| Payment Dates |
Each April 21st and October 21st beginning April 2005 |
| First Coupon |
3.4% |
| Coupon Structure |
3.4% to October 2007; 6.00% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133X8TB8 |
| Currency |
USD |
| |
|
|
|
|
|
