Amherst Securities Group Underwrites New Issue Deal for FHLB
| 10-year; non-call 3-month; Step Rate |
| Pricing Date |
October 30, 2006
|
| Settlement Date |
November 28, 2006 |
| Structure |
10 year; non-call 3-month |
| First Call Date |
February 28, 2007 and quarterly thereafter
|
| Maturity Date |
November 28, 2016 |
| Payment Dates |
Every May 28th and November 28th beginning May 2007
|
| First Coupon |
5.75% |
| Coupon Structure |
5.75% to November 2008; 6% to November 2010; 6.25% to November 2012; 6.5% to November 2014; 7% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133XHQR6 |
| Currency |
USD |
| |
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