Amherst Securities Group Underwrites New Issue Deal for FHLB
| 7-year; non-call 3-month; Step Rate |
| Pricing Date |
November 15, 2006
|
| Settlement Date |
November 27, 2006 |
| Structure |
7-year; non-call 3-month |
| First Call Date |
February 27, 2007 and quarterly thereafter
|
| Maturity Date |
November 27, 2013 |
| Payment Dates |
Every May 27th and November 27th beginning May 2007
|
| First Coupon |
5.5% |
| Coupon Structure |
5.5% to November 2008; 5.75% to November 2010; 6% to November 2012; 6.5% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133XHWV0 |
| Currency |
USD |
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