Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5 Year Canary Step; 3 Month Call |
| Pricing Date |
September 28, 2009 |
| Settlement Date |
October 22, 2009 |
| Structure |
5 Year canary Step; Quarterly Calls until 10/2011
|
| First Call Date |
January 22, 2010; |
| Maturity Date |
October 22, 2014 |
| Payment Dates |
Every April 22nd and October 22nd beginning April 2010 |
| First Coupon |
2.25% |
| Coupon Structure |
2.25% till October 2011; 4% thereafter
|
| Size |
$25 million |
| Issuer |
Federal Home Loan Bank |
| CUSIP |
3133XV6G1 |
| Currency |
USD |
| |
|
|
