Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent

The following excerpt is from the company's SEC filing.
FHLBank Par ($)
10/25/2021
3130APNH4
11/18/2021
11/18/2025
5/18/2022
Optional Principal Redemption
Bermudan
Fixed Constant
2/18/2022
1.200 
25,000,000 
3130APNZ4
11/18/2026
American
11/18/2022
1.280 
15,000,000 
3130APP25
1.040 
3130APP33
11/17/2021
11/17/2028
5/17/2022
11/17/2022
1.600 
10/26/2021
3130APPC3
1.350 
3130APPE9
10/27/2021
1/27/2022
Non-Callable
0.045 
500,000,000 
3130APPM1
11/22/2021
11/22/2023
5/22/2022
2/22/2022
0.550 
30,000,000 
3130APPT6
11/18/2024
Fixed Step Up
0.5 00 
3130APPU3
11/8/2021
5/8/2024
5/8/2022
2/8/2022
0.680 
20,000,000 
3130APPW9
11/23/2021
11/23/2026
5/23/2022
12/23/2021
1.450 
23,000,000 
3130APPX7
10/29/2021
4/29/2022
0.055 
250,000,000 
(1) Call/Amortization Type Description:
Optional Principal Redemption Bonds
(Callable Bonds) may be redeemed by the FHLBank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.
Indexed Amortizing Notes
(Indexed Principal Redemption Bonds) repay principal based on a predetermined amortization schedule or formula that is linked to the
level of a certain index, according to the terms of the bond.
Scheduled Amortizing Notes
repay principal based on a predetermined amortization schedule, according to the terms of the bond.
(2) Call Style Description:
Indicates whether the bond is redeemable at the option of the FHLBank, and if so redeemable, the type of redemption provision. The types of redemption provisions are:
American Bonds
are redeemable continuously on and after the first redemption date until maturity.
Bermudan Bonds
are redeemable on specified recurring dates on and after the first redemption date until maturity.
European Bonds
are redeemable on a particular date only.
Canary Bonds
are redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
Multi-European Bonds
are redeemable on particular dates only.
(3) Rate Type Description:
Conversion Bonds
have coupons that convert from fixed to variable, or variable to fixed, or a mix of capped coupons and non-capped coupons, or from one variable type to another, or from one U.S. or other currency index to another, according to the terms of the bond.
Fixed Bonds
generally pay interest at constant fixed rates over the life of the bond, according to the terms of the bond.
Variable Bonds
may pay interest at different rates over the life of the bond, according to the terms of the bond.
(4) Rate Sub-Type Description:
Constant Bonds
generally pay interest at fixed rates over the life of the bond, according to the terms of the bond.
Step Down
bonds generally pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
bonds generally pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step Up/Down
bonds generally pay interest at various fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Capped Floater
bonds have an interest rate that cannot exceed a stated or calculated ceiling, according to the terms of the bond.
Stepped Floater
bonds pay interest based on an increasing spread over an index, according to the terms of the bond.
bonds may pay interest at different rates depending upon whether a specified index is inside or outside a specified range, according to the terms of the bond.
Single Index Floater Bonds
pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.
Ratchet Floater
bonds pay interest subject to increasing floors, according to the terms of the bond, such that subsequent coupons may not be lower than the previous coupon.

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 25, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 20, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 13, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 11, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 6, 2022

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