Amherst Securities Group Underwrites New Issue Deal for FHLB
| 10-year; non-call 3-month; Step Rate |
| Pricing Date |
August 3, 2006
|
| Settlement Date |
August 24, 2006 |
| Structure |
10-year; non-call 3-month |
| First Call Date |
November 24, 2006 and quarterly thereafter
|
| Maturity Date |
August 24, 2016 |
| Payment Dates |
Every February 24th and August 24th beginning February 2007
|
| First Coupon |
6.00% |
| Coupon Structure |
6% to August 2009; 6.5% to August 2012; 7% to August 2014; 8% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133XGJ54 |
| Currency |
USD |
| |
|
|
