Amherst Securities Group Underwrites New Issue Deal for FHLB
| 10-year; non-call 3-month; Step-Rate |
| Pricing Date |
December 6, 2006
|
| Settlement Date |
December 27, 2006 |
| Structure |
10-year; non-call 3-month |
| First Call Date |
March 27, 2007 and quarterly thereafter
|
| Maturity Date |
December 27, 2016 |
| Payment Dates |
Every June 27th and December 27th beginning June 2007
|
| First Coupon |
5.50% |
| Coupon Structure |
5.5% to December 2008; 5.75% to December 2010; 6% to December 2012; 6.25% to December 2014; 6.5% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133XJ7G7 |
| Currency |
USD |
| |
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