Amherst Securities Group Underwrites New Issue Deal for FHLB
| 10-year; non-call 3-month; Step-Rate |
| Pricing Date |
January 26, 2007
|
| Settlement Date |
February 21, 2007 |
| Structure |
10-year; non-call 3-month |
| First Call Date |
May 21, 2007 and quarterly thereafter
|
| Maturity Date |
February 21, 2017 |
| Payment Dates |
Every August 21st and February 21st beginning August 2007
|
| First Coupon |
5.75% |
| Coupon Structure |
5.75% to February 2010; 6% to February 2013; 6.50% to February 2015; 7% thereafter |
| Size |
$15 million |
| Issuer |
Federal Home Loan Bank System |
| CUSIP |
3133XJTN8 |
| Currency |
USD |
| |
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