Amherst Securities Group Underwrites New Issue Deal for FHLB
| 10-Year Step; 3 Month Call |
| Pricing Date |
August 5, 2009 |
| Settlement Date |
August 27, 2009 |
| Structure |
10 Year Step; 3 Month Call
|
| First Call Date |
November 27, 2009; Quarterly Calls until August 2013 |
| Maturity Date |
August 27, 2019 |
| Payment Dates |
Every February 27th and August 27th beginning February 2010 |
| First Coupon |
4.125% |
| Coupon Structure |
4.125% to August 2013; thereafter 6.0% |
| Size |
$40 million |
| Issuer |
Federal Home Loan Bank |
| CUSIP |
3133XUKQ5 |
| Currency |
USD |
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