|
Amherst Securities Group Underwrites New Issue Deal for FHLB
| 5 1/2 Year Step; 3 Month Call |
| Pricing Date |
January 14, 2010 |
| Settlement Date |
January 29, 2010 |
| Structure |
5 1/2 Year Step; 3 Month Call
|
| First Call Date |
April 29, 2010, Quarterly Call |
| Maturity Date |
July 29, 2015 |
| Payment Dates |
Every July 29th and January 29th beginning July 2010 |
| First Coupon |
2% |
| Coupon Structure |
2% to January 2011; 2.5% to January 2012; 3% to January 2013; 4% to January 2014; 5% to July 2014; 6% to January 2015; 7% thereafter
|
| Size |
$10 million |
| Issuer |
Federal Home Loan Bank |
| CUSIP |
3133XWPY9 |
| Currency |
USD |
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