Amherst Securities LP

Amherst Securities Group Underwrites New Issue Deal for FHLB


7 Year Step; 3 Month Call
Pricing Date October 27, 2009
Settlement Date November 23, 2009
Structure

7 Year Step; 3 Month Call

First Call Date February 23, 2010; Quarterly Calls
Maturity Date November 23, 2016
Payment Dates Every May 23th and November 23th beginning May 2010
First Coupon 2%
Coupon Structure

2% to November 2010; Resets annually 3%, 4%, 5%, 6%, 7%, 8%

Size $7.5 million
Issuer Federal Home Loan Bank
CUSIP 3133XVM24
Currency USD