Amherst Securities LP

Amherst Securities Group Underwrites New Issue Deal for FHLB


15 Year Canary; 3 Month Call
Pricing Date January 26, 2010
Settlement Date February 24, 2010
Structure

15 Year Canary; 3 Month Call

First Call Date May 24, 2010, Quarterly Calls till February 2015
Maturity Date February 24, 2025
Payment Dates Every August 24th and February 24th beginning August 2010
First Coupon 4%
Coupon Structure

4% to February 2015; 6% thereafter

Size $10 million
Issuer Federal Home Loan Bank
CUSIP 3133XWUH0
Currency USD